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Trade

sell - TAO

Status
loss
2025-05-30 23:32:06
32 minutes
PNL
-1.13
Entry: 381.5
Last: 385.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1083
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.877965889
Details
  1. score: 1.02
  2. 1H: ema9 - 380.425
  3. 1H: ema21 - 390.732
  4. 1H: ema50 - 406.135
  5. 1H: ema100 - 418.377
  6. 1H: price_ema9_diff - 0.0028244
  7. 1H: ema9_ema21_diff - -0.0263795
  8. 1H: ema21_ema50_diff - -0.0379251
  9. 1H: price_ema100_diff - -0.0881433
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.391377
  13. 1H: kc_percentage - 0.260255
  14. 1H: kc_width_percentage - 0.0928738
    15. ¸
  15. 15m: ema9 - 375.551
  16. 15m: ema21 - 377.204
  17. 15m: ema50 - 384.485
  18. 15m: ema100 - 392.757
  19. 15m: price_ema9_diff - 0.015839
  20. 15m: ema9_ema21_diff - -0.00438088
  21. 15m: ema21_ema50_diff - -0.0189378
  22. 15m: price_ema100_diff - -0.0286635
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529203
  26. 15m: kc_percentage - 0.712698
  27. 15m: kc_width_percentage - 0.0559825
    28. ¸
  28. 5m: ema9 - 377.684
  29. 5m: ema21 - 375.549
  30. 5m: ema50 - 376.267
  31. 5m: ema100 - 380.168
  32. 5m: price_ema9_diff - 0.0101012
  33. 5m: ema9_ema21_diff - 0.00568559
  34. 5m: ema21_ema50_diff - -0.00190734
  35. 5m: price_ema100_diff - 0.00350193
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.619435
  39. 5m: kc_percentage - 1.01895
  40. 5m: kc_width_percentage - 0.0296307
    41. ¸

Short Trade on TAO

The 30 May 2025 at 23:32:06

With 707 TAO at 381.5$ per unit.

Take profit at 375 (1.7 %) and Stop Loss at 385.8 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-13 01:18:08 0.9623 30 3
IO 2025-05-25 08:50:45 0.9635 30 3
FIL 2025-05-03 17:18:55 0.959 48 5
AI16Z 2025-05-25 08:46:41 0.9579 -100 1
UXLINK 2025-04-06 20:21:39 0.9577 30 1
PUNDIX 2025-05-02 00:20:56 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:32:06		 31 May 2025
00:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
381.5 385.8 375 1.5 387.4
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 381.5
  • Stop Loss: 385.8
  • Take Profit: 375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 385.8 - 381.5 = 4.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 381.5 - 375 = 6.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5 / 4.3 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
707 100 1.853 7.07
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 4.3

Taille de position = 8 / 4.3 = 1.86

Taille de position USD = 1.86 x 381.5 = 709.59

Donc, tu peux acheter 1.86 avec un stoploss a 385.8

Avec un position size USD de 709.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.86 x 4.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.86 x 6.5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1.86
  • Taille de position USD 709.59
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -1.3263433813893

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 375
            [entry_price] => 381.5
            [stop_loss] => 386.23
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 375
            [entry_price] => 381.5
            [stop_loss] => 386.66
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 375
            [entry_price] => 381.5
            [stop_loss] => 387.09
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 375
            [entry_price] => 381.5
            [stop_loss] => 387.95
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:10:00
            [result] => loss
        )

)