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Trade

sell - TAO

Status
win
2025-04-06 21:31:26
1 hour
PNL
2.09
Entry: 191.5
Last: 187.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.75532373
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 189.632
  4. ema21 - 197.884
  5. ema50 - 206.451
  6. price_ema9_diff - 0.00933567
  7. ema9_ema21_diff - -0.0417005
  8. ema21_ema50_diff - -0.041498
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.351202
  12. kc_percentage - 0.229664
  13. kc_width_percentage - 0.113214
    14. ¸
  14. 15m
  15. ema9 - 186.838
  16. ema21 - 186.666
  17. ema50 - 192.59
  18. price_ema9_diff - 0.0248675
  19. ema9_ema21_diff - 0.000916453
  20. ema21_ema50_diff - -0.0307561
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585374
  24. kc_percentage - 0.89087
  25. kc_width_percentage - 0.0660084
    26. ¸
  26. 5m
  27. ema9 - 188.652
  28. ema21 - 186.206
  29. ema50 - 185.464
  30. price_ema9_diff - 0.0151828
  31. ema9_ema21_diff - 0.013138
  32. ema21_ema50_diff - 0.00400207
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698272
  36. kc_percentage - 1.23799
  37. kc_width_percentage - 0.0364964
    38. ¸

Short Trade on TAO

The 06 Apr 2025 at 21:31:26

With 3.038 TAO at 191.5$ per unit.

Position size of 581.8 $

Take profit at 187.5 (2.1 %) and Stop Loss at 194.1 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:25:46 0.9958 100 4
UNI 2025-04-06 21:28:05 0.9946 100 2
FIL 2025-04-06 21:30:36 0.9956 100 1
ONDO 2025-04-06 21:31:22 0.9955 100 1
APT 2025-04-06 21:30:52 0.9946 100 1
NEAR 2025-04-06 21:30:48 0.9944 100 1
ETH 2025-04-06 21:30:06 0.9942 100 1
BNB 2025-04-06 21:30:30 0.9937 100 1
RENDER 2025-04-06 21:31:48 0.9937 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:26		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.5 194.1 187.5 1.5 427.4
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 191.5
  • Stop Loss: 194.1
  • Take Profit: 187.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.1 - 191.5 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.5 - 187.5 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2.6 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
581.8 100 3.038 5.82
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 191.5 = 589.82

Donc, tu peux acheter 3.08 avec un stoploss a 194.1

Avec un position size USD de 589.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 4 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position 3.08
  • Taille de position USD 589.82
  • Perte potentielle 8.01
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2402088772846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 186.3
            [stop_loss] => 194.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 185
            [stop_loss] => 194.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 183.7
            [stop_loss] => 194.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 182.4
            [stop_loss] => 194.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 181.1
            [stop_loss] => 194.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 179.8
            [stop_loss] => 194.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.5
            [stop_loss] => 194.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 177.2
            [stop_loss] => 194.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 175.9
            [stop_loss] => 194.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 174.6
            [stop_loss] => 194.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 173.3
            [stop_loss] => 194.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)