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Trade

sell - TAO

Status
loss
2025-05-30 01:13:02
21 minutes
PNL
-0.48
Entry: 416.05
Last: 418.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.79
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.55
ML Trade Score: -80
ML Pullback Score: 9.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.326276736
Details
  1. score: 1
  2. 1H
  3. ema9 - 414.882
  4. ema21 - 420.082
  5. ema50 - 428.088
  6. ema100 - 433.997
  7. price_ema9_diff - 0.00281305
  8. ema9_ema21_diff - -0.0123778
  9. ema21_ema50_diff - -0.0187014
  10. price_ema100_diff - -0.0413544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429828
  14. kc_percentage - 0.364069
  15. kc_width_percentage - 0.0644073
    16. ¸
  16. 15m
  17. ema9 - 413.379
  18. ema21 - 413.398
  19. ema50 - 416.671
  20. ema100 - 421.364
  21. price_ema9_diff - 0.00645937
  22. ema9_ema21_diff - -4.41992E-5
  23. ema21_ema50_diff - -0.00785537
  24. price_ema100_diff - -0.0126118
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543164
  28. kc_percentage - 0.727378
  29. kc_width_percentage - 0.0288487
    30. ¸
  30. 5m
  31. ema9 - 414.729
  32. ema21 - 413.456
  33. ema50 - 412.963
  34. ema100 - 414.429
  35. price_ema9_diff - 0.00318283
  36. ema9_ema21_diff - 0.00307995
  37. ema21_ema50_diff - 0.00119302
  38. price_ema100_diff - 0.00391089
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651141
  42. kc_percentage - 1.00411
  43. kc_width_percentage - 0.0120366
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105943
  47. 5m_price_ema100_diff: 0.000934749
  48. 5m_price: 106042
  49. 5m_correlation_with_coin: 0.801912
  50. btc_indicators
  51. 15m_ema100: 106648
  52. 15m_price_ema100_diff: -0.0056849
  53. 15m_price: 106042
  54. btc_indicators
  55. 1H_ema100: 107987
  56. 1H_price_ema100_diff: -0.0180098
  57. 1H_price: 106042
    58. ¸

Short Trade on TAO

The 30 May 2025 at 01:13:02

With 4.0213 TAO at 416.05$ per unit.

Position size of 1673.0546 $

Take profit at 413.0659 (0.72 %) and Stop Loss at 418.0394 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-30 01:11:22 0.9643 30 1
RENDER 2025-05-30 01:05:17 0.9588 -100 1
PENDLE 2025-05-30 01:24:24 0.9409 50 1
AAVE 2025-03-31 09:09:41 0.9281 67.5 4
AAVE 2025-05-30 01:02:59 0.9282 30 1
BROCCOLIF3B 2025-05-15 07:41:13 0.9268 -100 3
JTO 2025-07-04 15:58:32 0.924 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:13:02		 30 May 2025
01:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
416.05 418.0394 413.0659 1.5 437.95
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 416.05
  • Stop Loss: 418.0394
  • Take Profit: 413.0659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 418.0394 - 416.05 = 1.9894

  • Récompense (distance jusqu'au take profit):

    E - TP = 416.05 - 413.0659 = 2.9841

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9841 / 1.9894 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1673.0546 100 4.0213 16.73
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 1.9894

Taille de position = 8 / 1.9894 = 4.02

Taille de position USD = 4.02 x 416.05 = 1672.52

Donc, tu peux acheter 4.02 avec un stoploss a 418.0394

Avec un position size USD de 1672.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.02 x 1.9894 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.02 x 2.9841 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.02
  • Taille de position USD 1672.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60096153846154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 413.1
            [entry_price] => 416
            [stop_loss] => 418.2
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 413.1
            [entry_price] => 416
            [stop_loss] => 418.4
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 413.1
            [entry_price] => 416
            [stop_loss] => 418.6
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 413.1
            [entry_price] => 416
            [stop_loss] => 419
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.07
            [max_drawdown] => 2.45
            [rr_ratio] => 4.93
            [high] => 418.50000000
            [low] => 403.98000000
            [mfe_pct] => 2.9
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:13:02-04:00
            [end_at] => 2025-05-30T03:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.54
            [max_drawdown] => 2.45
            [rr_ratio] => 6.34
            [high] => 418.50000000
            [low] => 400.51000000
            [mfe_pct] => 3.74
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:13:02-04:00
            [end_at] => 2025-05-30T07:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 417.00000000
            [high_after] => 418.50000000
            [low_before] => 402.84000000
            [low_after] => 400.51000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)