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: 100

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: ema9 - 415.297
  3. 1H: ema21 - 420.24
  4. 1H: ema50 - 428.15
  5. 1H: ema100 - 433.618
  6. 1H: price_ema9_diff - 0.00590604
  7. 1H: ema9_ema21_diff - -0.0117632
  8. 1H: ema21_ema50_diff - -0.0184747
  9. 1H: price_ema100_diff - -0.0365949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447894
  13. 1H: kc_percentage - 0.414888
  14. 1H: kc_width_percentage - 0.0592416
  15. ¸
  16. 15m: ema9 - 414.364
  17. 15m: ema21 - 413.784
  18. 15m: ema50 - 416.575
  19. 15m: ema100 - 420.515
  20. 15m: price_ema9_diff - 0.00817066
  21. 15m: ema9_ema21_diff - 0.0014016
  22. 15m: ema21_ema50_diff - -0.00669993
  23. 15m: price_ema100_diff - -0.00657645
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.58694
  27. 15m: kc_percentage - 0.851928
  28. 15m: kc_width_percentage - 0.027286
  29. ¸
  30. 5m: ema9 - 416.118
  31. 5m: ema21 - 414.562
  32. 5m: ema50 - 413.556
  33. 5m: ema100 - 414.709
  34. 5m: price_ema9_diff - 0.00392
  35. 5m: ema9_ema21_diff - 0.00375468
  36. 5m: ema21_ema50_diff - 0.00243303
  37. 5m: price_ema100_diff - 0.00733261
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684508
  41. 5m: kc_percentage - 1.14473
  42. 5m: kc_width_percentage - 0.0114901
  43. ¸

Short Trade on TAO

The 30 May 2025 at 01:32:41

With 1747 TAO at 417.7$ per unit.

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: 19.2 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-05-30 01:37:38 0.9422 56 5
RENDER 2025-05-30 01:38:33 0.9533 40 1
BROCCOLIF3B 2025-05-15 07:57:47 0.924 -100 4
IO 2025-05-30 01:37:48 0.9279 50 1
KAS 2025-05-30 01:37:16 0.9222 50 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 1.4 375.5
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.67 -0.19152501795547

📌 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
        )

)
Extra SL data

                              Array
(
)