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Trade

sell - TAO

Status
loss
2025-05-30 01:04:31
30 minutes
PNL
-0.50
Entry: 415.9
Last: 418.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6476
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.413553773
Details
  1. score: 1.06
  2. 1H: ema9 - 414.759
  3. 1H: ema21 - 420.042
  4. 1H: ema50 - 428.153
  5. 1H: ema100 - 434.082
  6. 1H: price_ema9_diff - 0.00279688
  7. 1H: ema9_ema21_diff - -0.0125758
  8. 1H: ema21_ema50_diff - -0.0189434
  9. 1H: price_ema100_diff - -0.0418413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42168
  13. 1H: kc_percentage - 0.355571
  14. 1H: kc_width_percentage - 0.0620123
    15. ¸
  15. 15m: ema9 - 412.869
  16. 15m: ema21 - 413.111
  17. 15m: ema50 - 416.624
  18. 15m: ema100 - 421.254
  19. 15m: price_ema9_diff - 0.00738865
  20. 15m: ema9_ema21_diff - -0.000586004
  21. 15m: ema21_ema50_diff - -0.00843312
  22. 15m: price_ema100_diff - -0.0126631
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552047
  26. 15m: kc_percentage - 0.742595
  27. 15m: kc_width_percentage - 0.0287628
    28. ¸
  28. 5m: ema9 - 413.819
  29. 5m: ema21 - 412.84
  30. 5m: ema50 - 412.678
  31. 5m: ema100 - 414.361
  32. 5m: price_ema9_diff - 0.00507594
  33. 5m: ema9_ema21_diff - 0.00237134
  34. 5m: ema21_ema50_diff - 0.000391814
  35. 5m: price_ema100_diff - 0.00376142
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659958
  39. 5m: kc_percentage - 1.05531
  40. 5m: kc_width_percentage - 0.0131145
    41. ¸

Short Trade on TAO

The 30 May 2025 at 01:04:31

With 1569 TAO at 415.9$ per unit.

Take profit at 412.7 (0.77 %) and Stop Loss at 418 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.3 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-30 01:05:17 0.9592 -100 1
UNI 2025-05-30 01:02:51 0.9442 40 1
SOL 2025-05-30 01:11:22 0.9436 30 1
AAVE 2025-05-30 00:56:50 0.9287 35 2
AAVE 2025-03-31 09:02:31 0.9267 13.33 3
BROCCOLIF3B 2025-05-15 07:33:19 0.9238 -100 2
HBAR 2025-04-05 13:41:39 0.9238 -90 1
PUNDIX 2025-05-02 00:32:59 0.9234 -100 1
ADA 2025-03-31 09:04:11 0.9232 80 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:04:31		 30 May 2025
01:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
415.9 418 412.7 1.5 388.4
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 415.9
  • Stop Loss: 418
  • Take Profit: 412.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418 - 415.9 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 415.9 - 412.7 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.1 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1569 100 3.773 15.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 415.9 = 1584.58

Donc, tu peux acheter 3.81 avec un stoploss a 418

Avec un position size USD de 1584.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1584.58
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.62515027650878

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 418.21
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 418.42
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 418.63
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 412.7
            [entry_price] => 415.9
            [stop_loss] => 419.05
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

)