Trade

sell - TAO

Status
win
2025-05-30 01:24:52
25 minutes
PNL
0.74
Entry: 417
Last: 413.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.805
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.396570428
Details
  1. score: 1.06
  2. 1H: ema9 - 415.244
  3. 1H: ema21 - 420.321
  4. 1H: ema50 - 428.235
  5. 1H: ema100 - 434.017
  6. 1H: price_ema9_diff - 0.00434865
  7. 1H: ema9_ema21_diff - -0.0120804
  8. 1H: ema21_ema50_diff - -0.0184787
  9. 1H: price_ema100_diff - -0.0390947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446804
  13. 1H: kc_percentage - 0.390288
  14. 1H: kc_width_percentage - 0.0630787
  15. ¸
  16. 15m: ema9 - 413.854
  17. 15m: ema21 - 413.597
  18. 15m: ema50 - 416.662
  19. 15m: ema100 - 420.84
  20. 15m: price_ema9_diff - 0.00772204
  21. 15m: ema9_ema21_diff - 0.000620703
  22. 15m: ema21_ema50_diff - -0.00735718
  23. 15m: price_ema100_diff - -0.00900741
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570083
  27. 15m: kc_percentage - 0.793869
  28. 15m: kc_width_percentage - 0.0287082
  29. ¸
  30. 5m: ema9 - 415.251
  31. 5m: ema21 - 413.909
  32. 5m: ema50 - 413.182
  33. 5m: ema100 - 414.368
  34. 5m: price_ema9_diff - 0.00433166
  35. 5m: ema9_ema21_diff - 0.00324054
  36. 5m: ema21_ema50_diff - 0.00176091
  37. 5m: price_ema100_diff - 0.00647073
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663598
  41. 5m: kc_percentage - 1.06266
  42. 5m: kc_width_percentage - 0.0130499
  43. ¸

Short Trade on TAO

The 30 May 2025 at 01:24:52

With 1593 TAO at 417$ per unit.

Take profit at 413.9 (0.74 %) and Stop Loss at 419.1 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-05-30 01:31:06 0.9466 50 3
SOL 2025-05-30 01:11:22 0.9326 30 1
RENDER 2025-05-30 01:21:55 0.9293 -30 2
BROCCOLIF3B 2025-05-15 07:46:56 0.928 -100 3
AAVE 2025-03-31 09:12:47 0.9272 65 2

📌 Time Data

Start at Closed at Duration
30 May 2025
01:24:52
30 May 2025
01:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417 419.1 413.9 1.5 377.7
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 417
  • Stop Loss: 419.1
  • Take Profit: 413.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.1 - 417 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 417 - 413.9 = 3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1 / 2.1 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1593 100 3.819 15.93
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 417 = 1588.77

Donc, tu peux acheter 3.81 avec un stoploss a 419.1

Avec un position size USD de 1588.77$

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 3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1588.77
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.35971223021583

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 412.8
            [stop_loss] => 419.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 411.75
            [stop_loss] => 419.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 419.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 409.65
            [stop_loss] => 419.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 408.6
            [stop_loss] => 419.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 407.55
            [stop_loss] => 419.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 406.5
            [stop_loss] => 419.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)