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Trade

sell - TAO

Status
win
2025-04-06 21:51:30
43 minutes
PNL
1.93
Entry: 191.3
Last: 187.60000000

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: 0.06
  4. atr: 1.617606215
Details
  1. score: 1.06
  2. 1H: ema9 - 189.59
  3. 1H: ema21 - 197.865
  4. 1H: ema50 - 206.443
  5. 1H: price_ema9_diff - 0.00848751
  6. 1H: ema9_ema21_diff - -0.0418203
  7. 1H: ema21_ema50_diff - -0.0415523
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.347069
  11. 1H: kc_percentage - 0.220899
  12. 1H: kc_width_percentage - 0.113338
    13. ¸
  13. 15m: ema9 - 187.487
  14. 15m: ema21 - 186.963
  15. 15m: ema50 - 192.482
  16. 15m: price_ema9_diff - 0.0202305
  17. 15m: ema9_ema21_diff - 0.00280547
  18. 15m: ema21_ema50_diff - -0.0286761
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574218
  22. 15m: kc_percentage - 0.841778
  23. 15m: kc_width_percentage - 0.0674197
    24. ¸
  24. 5m: ema9 - 189.953
  25. 5m: ema21 - 187.653
  26. 5m: ema50 - 186.181
  27. 5m: price_ema9_diff - 0.00701703
  28. 5m: ema9_ema21_diff - 0.012254
  29. 5m: ema21_ema50_diff - 0.00790571
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.658739
  33. 5m: kc_percentage - 1.05821
  34. 5m: kc_width_percentage - 0.0325779
    35. ¸

Short Trade on TAO

The 06 Apr 2025 at 21:51:30

With 630.6 TAO at 191.3$ per unit.

Take profit at 187.6 (1.9 %) and Stop Loss at 193.7 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 91.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:47:41 0.9921 100 3
BNB 2025-04-06 21:25:18 0.9869 100 4
NEAR 2025-04-06 21:30:48 0.9877 100 1
APT 2025-04-06 21:30:52 0.9869 100 1
WLD 2025-04-06 21:31:11 0.9864 100 1
PUMP 2025-04-08 19:02:52 0.986 40 1
RENDER 2025-04-06 21:31:48 0.9856 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:51:30		 06 Apr 2025
22:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
191.3 193.7 187.6 1.5 380.8
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 191.3
  • Stop Loss: 193.7
  • Take Profit: 187.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 193.7 - 191.3 = 2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.3 - 187.6 = 3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7 / 2.4 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
630.6 100 3.297 6.31
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 2.4

Taille de position = 8 / 2.4 = 3.33

Taille de position USD = 3.33 x 191.3 = 637.03

Donc, tu peux acheter 3.33 avec un stoploss a 193.7

Avec un position size USD de 637.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.33 x 2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.33 x 3.7 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position 3.33
  • Taille de position USD 637.03
  • Perte potentielle 7.99
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.93 -0.3450078410873

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 186.5
            [stop_loss] => 193.7
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 185.3
            [stop_loss] => 193.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 184.1
            [stop_loss] => 193.7
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 182.9
            [stop_loss] => 193.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 181.7
            [stop_loss] => 193.7
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 180.5
            [stop_loss] => 193.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 179.3
            [stop_loss] => 193.7
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)