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Trade

sell - TAO

Status
win
2025-04-06 21:41:53
1 hour
PNL
1.99
Entry: 190.5
Last: 186.70000000

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: 0.02
  4. atr: 1.693529506
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 189.436
  4. ema21 - 197.795
  5. ema50 - 206.413
  6. price_ema9_diff - 0.00537618
  7. ema9_ema21_diff - -0.0422598
  8. ema21_ema50_diff - -0.0417512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.331454
  12. kc_percentage - 0.188762
  13. kc_width_percentage - 0.113796
    14. ¸
  14. 15m
  15. ema9 - 186.642
  16. ema21 - 186.577
  17. ema50 - 192.551
  18. price_ema9_diff - 0.0206774
  19. ema9_ema21_diff - 0.000343891
  20. ema21_ema50_diff - -0.0310253
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562388
  24. kc_percentage - 0.802528
  25. kc_width_percentage - 0.0703375
    26. ¸
  26. 5m
  27. ema9 - 189.252
  28. ema21 - 186.915
  29. ema50 - 185.796
  30. price_ema9_diff - 0.0066739
  31. ema9_ema21_diff - 0.0125012
  32. ema21_ema50_diff - 0.00602732
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650743
  36. kc_percentage - 1.02071
  37. kc_width_percentage - 0.0348474
    38. ¸

Short Trade on TAO

The 06 Apr 2025 at 21:41:53

With 3.149 TAO at 190.5$ per unit.

Position size of 599.9 $

Take profit at 186.7 (2 %) and Stop Loss at 193 (1.3 %)

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 21:33:18 0.9919 100 4
BNB 2025-04-06 21:25:31 0.9913 100 3
NEAR 2025-04-06 21:28:20 0.9911 100 2
APT 2025-04-06 21:30:52 0.9913 100 1
UNI 2025-04-06 21:30:32 0.9909 100 1
RENDER 2025-04-06 21:31:48 0.9903 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:41:53		 06 Apr 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
190.5 193 186.7 1.5 431.1
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 190.5
  • Stop Loss: 193
  • Take Profit: 186.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193 - 190.5 = 2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 190.5 - 186.7 = 3.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8 / 2.5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
599.9 100 3.149 6.00
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 2.5

Taille de position = 8 / 2.5 = 3.2

Taille de position USD = 3.2 x 190.5 = 609.6

Donc, tu peux acheter 3.2 avec un stoploss a 193

Avec un position size USD de 609.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.2 x 2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.2 x 3.8 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3.2
  • Taille de position USD 609.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76640419947507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 185.5
            [stop_loss] => 193
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 184.25
            [stop_loss] => 193
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 183
            [stop_loss] => 193
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 181.75
            [stop_loss] => 193
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 180.5
            [stop_loss] => 193
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 179.25
            [stop_loss] => 193
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178
            [stop_loss] => 193
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 176.75
            [stop_loss] => 193
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 175.5
            [stop_loss] => 193
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 174.25
            [stop_loss] => 193
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 173
            [stop_loss] => 193
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)