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Trade

sell - TAO

Status
loss
2025-05-31 00:16:28
3 minutes
PNL
-1.00
Entry: 389.2
Last: 393.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 2.627460881
Details
  1. score: 1.33
  2. 1H: ema9 - 383.075
  3. 1H: ema21 - 391.319
  4. 1H: ema50 - 405.764
  5. 1H: ema100 - 417.232
  6. 1H: price_ema9_diff - 0.0159869
  7. 1H: ema9_ema21_diff - -0.021067
  8. 1H: ema21_ema50_diff - -0.0355982
  9. 1H: price_ema100_diff - -0.067187
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447527
  13. 1H: kc_percentage - 0.458199
  14. 1H: kc_width_percentage - 0.0898753
    15. ¸
  15. 15m: ema9 - 379.795
  16. 15m: ema21 - 378.862
  17. 15m: ema50 - 384.408
  18. 15m: ema100 - 392.303
  19. 15m: price_ema9_diff - 0.0247623
  20. 15m: ema9_ema21_diff - 0.00246231
  21. 15m: ema21_ema50_diff - -0.0144276
  22. 15m: price_ema100_diff - -0.00791148
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602346
  26. 15m: kc_percentage - 1.01181
  27. 15m: kc_width_percentage - 0.0524376
    28. ¸
  28. 5m: ema9 - 383.956
  29. 5m: ema21 - 380.378
  30. 5m: ema50 - 378.414
  31. 5m: ema100 - 380.364
  32. 5m: price_ema9_diff - 0.0136557
  33. 5m: ema9_ema21_diff - 0.00940596
  34. 5m: ema21_ema50_diff - 0.00519097
  35. 5m: price_ema100_diff - 0.0232279
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724182
  39. 5m: kc_percentage - 1.33314
  40. 5m: kc_width_percentage - 0.0265687
    41. ¸

Short Trade on TAO

The 31 May 2025 at 00:16:28

With 790 TAO at 389.2$ per unit.

Take profit at 383.3 (1.5 %) and Stop Loss at 393.1 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.48 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 00:31:43 0.9666 -56.67 3
INJ 2025-05-31 01:00:21 0.9635 -56.67 3
ENA 2025-05-31 01:03:37 0.9644 -100 1
ETHFI 2025-05-31 00:37:22 0.9637 -100 1
VANRY 2025-05-31 00:44:52 0.96 -100 2
NEAR 2025-05-31 00:59:32 0.9613 -100 1
MEW 2025-05-31 00:39:01 0.9602 -100 1
IO 2025-05-25 08:56:46 0.9597 30 1
FLOKI 2025-05-31 00:51:06 0.9592 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:16:28		 31 May 2025
00:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
389.2 393.1 383.3 1.5 381.8
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 389.2
  • Stop Loss: 393.1
  • Take Profit: 383.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 393.1 - 389.2 = 3.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 389.2 - 383.3 = 5.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9 / 3.9 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
790 100 2.03 7.90
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 3.9

Taille de position = 8 / 3.9 = 2.05

Taille de position USD = 2.05 x 389.2 = 797.86

Donc, tu peux acheter 2.05 avec un stoploss a 393.1

Avec un position size USD de 797.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.05 x 3.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.05 x 5.9 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2.05
  • Taille de position USD 797.86
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.00 -1.1048304213772

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 383.3
            [entry_price] => 389.2
            [stop_loss] => 393.49
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 383.3
            [entry_price] => 389.2
            [stop_loss] => 393.88
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 383.3
            [entry_price] => 389.2
            [stop_loss] => 394.27
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 383.3
            [entry_price] => 389.2
            [stop_loss] => 395.05
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

)