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Trade

sell - TAO

Status
loss
2025-06-03 10:31:37
8 minutes
PNL
-0.56
Entry: 396.3
Last: 398.50000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0485
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.421796134
Details
  1. score: 1.06
  2. 1H: ema9 - 393.564
  3. 1H: ema21 - 396.693
  4. 1H: ema50 - 402.754
  5. 1H: ema100 - 406.098
  6. 1H: price_ema9_diff - 0.00700254
  7. 1H: ema9_ema21_diff - -0.00788829
  8. 1H: ema21_ema50_diff - -0.0150483
  9. 1H: price_ema100_diff - -0.0240798
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463871
  13. 1H: kc_percentage - 0.495035
  14. 1H: kc_width_percentage - 0.0426247
    15. ¸
  15. 15m: ema9 - 393.136
  16. 15m: ema21 - 392.703
  17. 15m: ema50 - 394.074
  18. 15m: ema100 - 397.199
  19. 15m: price_ema9_diff - 0.0080973
  20. 15m: ema9_ema21_diff - 0.00110322
  21. 15m: ema21_ema50_diff - -0.00347927
  22. 15m: price_ema100_diff - -0.00221337
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.653643
  26. 15m: kc_percentage - 0.90809
  27. 15m: kc_width_percentage - 0.0223505
    28. ¸
  28. 5m: ema9 - 393.423
  29. 5m: ema21 - 392.898
  30. 5m: ema50 - 392.551
  31. 5m: ema100 - 392.367
  32. 5m: price_ema9_diff - 0.0073628
  33. 5m: ema9_ema21_diff - 0.00133537
  34. 5m: ema21_ema50_diff - 0.000885027
  35. 5m: price_ema100_diff - 0.0100726
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661608
  39. 5m: kc_percentage - 1.05661
  40. 5m: kc_width_percentage - 0.0154207
    41. ¸

Short Trade on TAO

The 03 Jun 2025 at 10:31:37

With 1487 TAO at 396.3$ per unit.

Take profit at 393.1 (0.81 %) and Stop Loss at 398.5 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.33 %

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MASK 2025-04-01 03:03:53 0.9594 -100 1
CATI 2025-04-03 11:02:16 0.9572 80 1
PAXG 2025-05-14 19:49:57 0.9497 50 2
PAXG 2025-05-27 13:38:27 0.9486 33.33 3
ORDI 2025-03-26 21:14:58 0.9511 40 1
TUT 2025-04-10 11:14:23 0.9497 100 1
PI 2025-05-27 08:38:13 0.9482 -100 1
1000RATS 2025-05-10 16:28:13 0.9479 50 1
KILO 2025-04-01 18:44:27 0.9465 100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
10:31:37		 03 Jun 2025
10:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
396.3 398.5 393.1 1.5 367.7
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 396.3
  • Stop Loss: 398.5
  • Take Profit: 393.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 398.5 - 396.3 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 396.3 - 393.1 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.2 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1487 100 3.751 14.87
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 396.3 = 1442.53

Donc, tu peux acheter 3.64 avec un stoploss a 398.5

Avec un position size USD de 1442.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.2 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1442.53
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.56 -0.80999242997728

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 398.72
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 398.94
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 399.16
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 393.1
            [entry_price] => 396.3
            [stop_loss] => 399.6
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 10:45:00
            [result] => loss
        )

)