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Trade

sell - TAO

Status
loss
2025-06-03 21:02:11
2 minutes
PNL
-0.48
Entry: 391.8
Last: 393.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.279569305
Details
  1. score: 1.09
  2. 1H: ema9 - 390.607
  3. 1H: ema21 - 392.954
  4. 1H: ema50 - 398.463
  5. 1H: ema100 - 400.811
  6. 1H: price_ema9_diff - 0.00302656
  7. 1H: ema9_ema21_diff - -0.00597078
  8. 1H: ema21_ema50_diff - -0.0138262
  9. 1H: price_ema100_diff - -0.0225078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460374
  13. 1H: kc_percentage - 0.455957
  14. 1H: kc_width_percentage - 0.0543494
    15. ¸
  15. 15m: ema9 - 389.208
  16. 15m: ema21 - 389.533
  17. 15m: ema50 - 391.024
  18. 15m: ema100 - 393.539
  19. 15m: price_ema9_diff - 0.00663195
  20. 15m: ema9_ema21_diff - -0.000833848
  21. 15m: ema21_ema50_diff - -0.00381208
  22. 15m: price_ema100_diff - -0.00444546
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567006
  26. 15m: kc_percentage - 0.737158
  27. 15m: kc_width_percentage - 0.0248352
    28. ¸
  28. 5m: ema9 - 389.61
  29. 5m: ema21 - 388.823
  30. 5m: ema50 - 388.968
  31. 5m: ema100 - 389.677
  32. 5m: price_ema9_diff - 0.0055936
  33. 5m: ema9_ema21_diff - 0.00202552
  34. 5m: ema21_ema50_diff - -0.000374343
  35. 5m: price_ema100_diff - 0.00542082
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646717
  39. 5m: kc_percentage - 1.09237
  40. 5m: kc_width_percentage - 0.0126766
    41. ¸

Short Trade on TAO

The 03 Jun 2025 at 21:02:11

With 1633 TAO at 391.8$ per unit.

Take profit at 388.9 (0.74 %) and Stop Loss at 393.7 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-03 20:56:54 0.842 30 1
IO 2025-05-28 18:36:10 0.7405 -35 2
BRETT 2025-05-28 19:09:15 0.7518 -100 1
BRETT 2025-05-05 14:44:06 0.731 -50 3
GRIFFAIN 2025-06-03 21:13:37 0.7296 -35 2
GUN 2025-04-14 14:17:57 0.7283 -100 2
WIF 2025-03-27 11:14:36 0.7272 60 1
BCH 2025-04-15 14:50:37 0.7267 100 1
AIXBT 2025-06-03 21:27:01 0.7179 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:02:11		 03 Jun 2025
21:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
391.8 393.7 388.9 1.5 369.1
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 391.8
  • Stop Loss: 393.7
  • Take Profit: 388.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 393.7 - 391.8 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 391.8 - 388.9 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 1.9 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1633 100 4.168 16.33
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 391.8 = 1649.48

Donc, tu peux acheter 4.21 avec un stoploss a 393.7

Avec un position size USD de 1649.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.9 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1649.48
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.54364471669219

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 388.9
            [entry_price] => 391.8
            [stop_loss] => 393.89
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 388.9
            [entry_price] => 391.8
            [stop_loss] => 394.08
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 388.9
            [entry_price] => 391.8
            [stop_loss] => 394.27
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 388.9
            [entry_price] => 391.8
            [stop_loss] => 394.65
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 22:05:00
            [result] => loss
        )

)