Trade

sell - TAO

Status
win
2025-05-30 01:32:41
12 minutes
PNL
0.67
Entry: 417.7
Last: 414.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7889
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.275185806
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 415.297
  4. ema21 - 420.24
  5. ema50 - 428.15
  6. ema100 - 433.618
  7. price_ema9_diff - 0.00590604
  8. ema9_ema21_diff - -0.0117632
  9. ema21_ema50_diff - -0.0184747
  10. price_ema100_diff - -0.0365949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447894
  14. kc_percentage - 0.414888
  15. kc_width_percentage - 0.0592416
  16. ¸
  17. 15m
  18. ema9 - 414.364
  19. ema21 - 413.784
  20. ema50 - 416.575
  21. ema100 - 420.515
  22. price_ema9_diff - 0.00817066
  23. ema9_ema21_diff - 0.0014016
  24. ema21_ema50_diff - -0.00669993
  25. price_ema100_diff - -0.00657645
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58694
  29. kc_percentage - 0.851928
  30. kc_width_percentage - 0.027286
  31. ¸
  32. 5m
  33. ema9 - 416.118
  34. ema21 - 414.562
  35. ema50 - 413.556
  36. ema100 - 414.709
  37. price_ema9_diff - 0.00392
  38. ema9_ema21_diff - 0.00375468
  39. ema21_ema50_diff - 0.00243303
  40. price_ema100_diff - 0.00733261
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684508
  44. kc_percentage - 1.14473
  45. kc_width_percentage - 0.0114901
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105984
  50. 5m_price_ema100_diff: 0.00176112
  51. 5m_price: 106171
  52. 5m_correlation_with_coin: 0.810116
  53. btc_indicators
  54. 15m_ema100: 106629
  55. 15m_price_ema100_diff: -0.00429567
  56. 15m_price: 106171
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.0168403
  60. 1H_price: 106171
  61. ¸

Short Trade on TAO

The 30 May 2025 at 01:32:41

With 4.182 TAO at 417.7$ per unit.

Position size of 1747 $

Take profit at 414.9 (0.67 %) and Stop Loss at 419.7 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.67 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-05-30 01:37:38 0.9425 56 5
RENDER 2025-05-30 01:38:33 0.9537 40 1
BROCCOLIF3B 2025-05-15 08:01:47 0.9262 -100 3
IO 2025-05-30 01:37:48 0.9284 50 1
KAS 2025-05-30 01:37:16 0.9222 50 1
JTO 2025-07-04 15:58:32 0.9215 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:32:41
30 May 2025
01:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
417.7 419.7 414.9 1.4 444.4
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 417.7
  • Stop Loss: 419.7
  • Take Profit: 414.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 419.7 - 417.7 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 417.7 - 414.9 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 2 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1747 100 4.182 17.47
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 417.7 = 1670.8

Donc, tu peux acheter 4 avec un stoploss a 419.7

Avec un position size USD de 1670.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 2.8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 4
  • Taille de position USD 1670.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.48 % 8.4 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19152501795547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 413.7
            [stop_loss] => 419.7
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 412.7
            [stop_loss] => 419.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 411.7
            [stop_loss] => 419.7
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 419.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 409.7
            [stop_loss] => 419.7
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 408.7
            [stop_loss] => 419.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 407.7
            [stop_loss] => 419.7
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 406.7
            [stop_loss] => 419.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 405.7
            [stop_loss] => 419.7
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 404.7
            [stop_loss] => 419.7
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 403.7
            [stop_loss] => 419.7
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)