Short Trade on TAO
The 30 May 2025 at 23:32:06
With 1.8532 TAO at 381.5$ per unit.
Position size of 706.9808 $
Take profit at 375.0246 (1.7 %) and Stop Loss at 385.8169 (1.13 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.877965889
Details
- score: 1.02
- 1H
- ema9 - 380.425
- ema21 - 390.732
- ema50 - 406.135
- ema100 - 418.377
- price_ema9_diff - 0.0028244
- ema9_ema21_diff - -0.0263795
- ema21_ema50_diff - -0.0379251
- price_ema100_diff - -0.0881433
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.391377
- kc_percentage - 0.260255
- kc_width_percentage - 0.0928738 ¸
- 15m
- ema9 - 375.551
- ema21 - 377.204
- ema50 - 384.485
- ema100 - 392.757
- price_ema9_diff - 0.015839
- ema9_ema21_diff - -0.00438088
- ema21_ema50_diff - -0.0189378
- price_ema100_diff - -0.0286635
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.529203
- kc_percentage - 0.712698
- kc_width_percentage - 0.0559825 ¸
- 5m
- ema9 - 377.684
- ema21 - 375.549
- ema50 - 376.267
- ema100 - 380.168
- price_ema9_diff - 0.0101012
- ema9_ema21_diff - 0.00568559
- ema21_ema50_diff - -0.00190734
- price_ema100_diff - 0.00350193
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.619435
- kc_percentage - 1.01895
- kc_width_percentage - 0.0296307 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103972
- 5m_price_ema100_diff: -0.00653648
- 5m_price: 103293
- 5m_correlation_with_coin: 0.686893
- btc_indicators
- 15m_ema100: 104699
- 15m_price_ema100_diff: -0.013434
- 15m_price: 103293
- btc_indicators
- 1H_ema100: 106740
- 1H_price_ema100_diff: -0.0322953
- 1H_price: 103293 ¸
📌 Similar Trades
Similar Trade Score: 17.86 %
📌 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 | 385.8169 | 375.0246 | 1.5 | 425.61 |
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: 385.8169
- Take Profit: 375.0246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 385.8169 - 381.5 = 4.3169
-
Récompense (distance jusqu'au take profit):
E - TP = 381.5 - 375.0246 = 6.4754
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4754 / 4.3169 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.9808 | 100 | 1.8532 | 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 4.3169
Taille de position = 8 / 4.3169 = 1.85
Taille de position USD = 1.85 x 381.5 = 705.78
Donc, tu peux acheter 1.85 avec un stoploss a 385.8169
Avec un position size USD de 705.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.85 x 4.3169 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.85 x 6.4754 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 1.85
- Taille de position USD 705.78
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3263433813893 % | 0 % | 0 |
📌 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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 34.53
[rr_ratio] => 0.04
[high] => 416.03000000
[low] => 380.26000000
[mfe_pct] => 0.33
[mae_pct] => 9.05
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-30T23:32:06-04:00
[end_at] => 2025-05-31T01:32:06-04:00
)
[long_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 34.53
[rr_ratio] => 0.04
[high] => 416.03000000
[low] => 380.26000000
[mfe_pct] => 0.33
[mae_pct] => 9.05
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-30T23:32:06-04:00
[end_at] => 2025-05-31T05:32:06-04:00
)
[breakout] => Array
(
[high_before] => 381.83000000
[high_after] => 416.03000000
[low_before] => 366.19000000
[low_after] => 380.26000000
[is_new_high] =>
[is_new_low] =>
)
)