Trade

sell - TAO

Status
win
2025-05-30 01:37:25
7 minutes
PNL
0.67
Entry: 418.3
Last: 415.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6893
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.256448824
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 416.124
  4. ema21 - 420.65
  5. ema50 - 428.284
  6. ema100 - 433.59
  7. price_ema9_diff - 0.00522879
  8. ema9_ema21_diff - -0.010761
  9. ema21_ema50_diff - -0.0178241
  10. price_ema100_diff - -0.0352654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438571
  14. kc_percentage - 0.416358
  15. kc_width_percentage - 0.0568541
  16. ¸
  17. 15m
  18. ema9 - 414.783
  19. ema21 - 414.045
  20. ema50 - 416.755
  21. ema100 - 420.935
  22. price_ema9_diff - 0.00847826
  23. ema9_ema21_diff - 0.00178154
  24. ema21_ema50_diff - -0.00650233
  25. price_ema100_diff - -0.00626215
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594019
  29. kc_percentage - 0.876308
  30. kc_width_percentage - 0.0272708
  31. ¸
  32. 5m
  33. ema9 - 416.539
  34. ema21 - 414.893
  35. ema50 - 413.75
  36. ema100 - 414.871
  37. price_ema9_diff - 0.00422757
  38. ema9_ema21_diff - 0.00396536
  39. ema21_ema50_diff - 0.00276223
  40. price_ema100_diff - 0.00826366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701346
  44. kc_percentage - 1.19975
  45. kc_width_percentage - 0.0112952
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105979
  50. 5m_price_ema100_diff: 0.00223533
  51. 5m_price: 106216
  52. 5m_correlation_with_coin: 0.814936
  53. btc_indicators
  54. 15m_ema100: 106630
  55. 15m_price_ema100_diff: -0.00388289
  56. 15m_price: 106216
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.0164326
  60. 1H_price: 106216
  61. ¸

Short Trade on TAO

The 30 May 2025 at 01:37:25

With 4.245 TAO at 418.3$ per unit.

Position size of 1776 $

Take profit at 415.5 (0.67 %) and Stop Loss at 420.2 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.79 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-05-30 01:40:57 0.951 57.5 4
RENDER 2025-05-30 01:38:33 0.9665 40 1
IO 2025-05-30 01:37:48 0.9362 50 1
KAS 2025-05-30 01:37:16 0.928 50 1
BNB 2025-05-30 01:35:36 0.9268 50 1
BROCCOLIF3B 2025-05-15 08:01:47 0.9232 -100 3
SOL 2025-06-01 10:18:45 0.9162 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:37:25
30 May 2025
01:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
418.3 420.2 415.5 1.5 441.7
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 418.3
  • Stop Loss: 420.2
  • Take Profit: 415.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 420.2 - 418.3 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 418.3 - 415.5 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1776 100 4.245 17.76
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 418.3 = 1761.04

Donc, tu peux acheter 4.21 avec un stoploss a 420.2

Avec un position size USD de 1761.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1761.04
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 414.5
            [stop_loss] => 420.2
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 413.55
            [stop_loss] => 420.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 412.6
            [stop_loss] => 420.2
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 411.65
            [stop_loss] => 420.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 420.2
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 409.75
            [stop_loss] => 420.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 408.8
            [stop_loss] => 420.2
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 407.85
            [stop_loss] => 420.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 406.9
            [stop_loss] => 420.2
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 405.95
            [stop_loss] => 420.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 405
            [stop_loss] => 420.2
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)