Trade

sell - TAO

Status
win
2025-06-03 15:26:07
48 minutes
PNL
0.76
Entry: 394.7
Last: 391.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.318324447
Details
  1. score: 1.01
  2. 1H: ema9 - 393.575
  3. 1H: ema21 - 395.599
  4. 1H: ema50 - 400.871
  5. 1H: ema100 - 402.639
  6. 1H: price_ema9_diff - 0.00285775
  7. 1H: ema9_ema21_diff - -0.00511571
  8. 1H: ema21_ema50_diff - -0.0131516
  9. 1H: price_ema100_diff - -0.0197196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465245
  13. 1H: kc_percentage - 0.468185
  14. 1H: kc_width_percentage - 0.0538396
  15. ¸
  16. 15m: ema9 - 392.346
  17. 15m: ema21 - 392.63
  18. 15m: ema50 - 393.484
  19. 15m: ema100 - 395.427
  20. 15m: price_ema9_diff - 0.00599761
  21. 15m: ema9_ema21_diff - -0.000721197
  22. 15m: ema21_ema50_diff - -0.00217265
  23. 15m: price_ema100_diff - -0.00183922
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.549963
  27. 15m: kc_percentage - 0.681795
  28. 15m: kc_width_percentage - 0.0292139
  29. ¸
  30. 5m: ema9 - 393.175
  31. 5m: ema21 - 392.198
  32. 5m: ema50 - 392.366
  33. 5m: ema100 - 392.829
  34. 5m: price_ema9_diff - 0.00387617
  35. 5m: ema9_ema21_diff - 0.00249327
  36. 5m: ema21_ema50_diff - -0.000427978
  37. 5m: price_ema100_diff - 0.0047626
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.645691
  41. 5m: kc_percentage - 1.00764
  42. 5m: kc_width_percentage - 0.0123356
  43. ¸

Short Trade on TAO

The 03 Jun 2025 at 15:26:07

With 1597 TAO at 394.7$ per unit.

Take profit at 391.7 (0.76 %) and Stop Loss at 396.7 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 13:09:03 0.6997 50 1
ADA 2025-05-28 13:18:27 0.6216 40 1
KAITO 2025-05-31 09:03:38 0.5863 -35 2
PI 2025-05-30 15:06:35 0.5935 30 1
APT 2025-05-28 13:11:37 0.5809 35 2
INJ 2025-06-05 08:40:50 0.5887 -100 1
BERA 2025-03-31 19:14:05 0.5851 -100 1
LTC 2025-05-28 13:07:17 0.5824 30 1
LISTA 2025-05-28 13:06:04 0.5703 -100 4

📌 Time Data

Start at Closed at Duration
03 Jun 2025
15:26:07
03 Jun 2025
16:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
394.7 396.7 391.7 1.5 367.5
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 394.7
  • Stop Loss: 396.7
  • Take Profit: 391.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 396.7 - 394.7 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 394.7 - 391.7 = 3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3 / 2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1597 100 4.046 15.97
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 394.7 = 1578.8

Donc, tu peux acheter 4 avec un stoploss a 396.7

Avec un position size USD de 1578.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4
  • Taille de position USD 1578.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 390.7
            [stop_loss] => 396.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 389.7
            [stop_loss] => 396.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 388.7
            [stop_loss] => 396.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 387.7
            [stop_loss] => 396.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 386.7
            [stop_loss] => 396.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 385.7
            [stop_loss] => 396.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 384.7
            [stop_loss] => 396.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)