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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.693529506

Details

score: 1.02
1H: ema9 - 189.436
1H: ema21 - 197.795
1H: ema50 - 206.413
1H: price_ema9_diff - 0.00537618
1H: ema9_ema21_diff - -0.0422598
1H: ema21_ema50_diff - -0.0417512
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.331454
1H: kc_percentage - 0.188762
1H: kc_width_percentage - 0.113796
15m: ema9 - 186.642
15m: ema21 - 186.577
15m: ema50 - 192.551
15m: price_ema9_diff - 0.0206774
15m: ema9_ema21_diff - 0.000343891
15m: ema21_ema50_diff - -0.0310253
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.562388
15m: kc_percentage - 0.802528
15m: kc_width_percentage - 0.0703375
5m: ema9 - 189.252
5m: ema21 - 186.915
5m: ema50 - 185.796
5m: price_ema9_diff - 0.0066739
5m: ema9_ema21_diff - 0.0125012
5m: ema21_ema50_diff - 0.00602732
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.650743
5m: kc_percentage - 1.02071
5m: kc_width_percentage - 0.0348474

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:41:53	2025-04-06 22:45:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
190.5	193	186.7	1.5	288

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

📌 Informations de position et de gestion du risque

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.99	-0.76640419947507

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1720	TAO	2025-04-06 21:41:53	1	100
1708	TAO	2025-04-06 21:31:26	0.994588256	100
1724	TAO	2025-04-06 21:51:30	0.994366825	100
1702	ARB	2025-04-06 21:31:00	0.993370593	100
1692	BNB	2025-04-06 21:30:30	0.992342591	100
1723	ARB	2025-04-06 21:51:03	0.992007852	100
1698	NEAR	2025-04-06 21:30:48	0.991692483	100
1673	BNB	2025-04-06 21:25:36	0.991440117	100
1699	APT	2025-04-06 21:30:52	0.991304636	100
1663	ARB	2025-04-06 21:25:05	0.991204441	100