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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: 100

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

Short Trade on TAO

The 06 Apr 2025 at 21:41:53

With 599.9 TAO at 190.5$ per unit.

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 0.9918 100 4
BNB 2025-04-06 21:26:54 0.9913 100 3
NEAR 2025-04-06 21:28:20 0.9911 100 2
APT 2025-04-06 21:30:52 0.9915 100 1
UNI 2025-04-06 21:30:32 0.9911 100 1
RENDER 2025-04-06 21:31:48 0.9904 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 1.5 378.2
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.99 -0.76640419947507

📌 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
        )

)
Extra SL data

                              Array
(
)