Trade

sell - TAO

Status
win
2025-06-05 08:42:00
53 minutes
PNL
0.88
Entry: 375.5
Last: 372.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.58
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.4
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: 1.44876928
Details
  1. score: 1.06
  2. 1H: ema9 - 375.709
  3. 1H: ema21 - 380.076
  4. 1H: ema50 - 386.945
  5. 1H: ema100 - 394.693
  6. 1H: price_ema9_diff - -0.000610236
  7. 1H: ema9_ema21_diff - -0.0114905
  8. 1H: ema21_ema50_diff - -0.0177512
  9. 1H: price_ema100_diff - -0.0486785
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400214
  13. 1H: kc_percentage - 0.292193
  14. 1H: kc_width_percentage - 0.0549387
  15. ¸
  16. 15m: ema9 - 372.47
  17. 15m: ema21 - 373.881
  18. 15m: ema50 - 377.148
  19. 15m: ema100 - 380.881
  20. 15m: price_ema9_diff - 0.00807936
  21. 15m: ema9_ema21_diff - -0.00377403
  22. 15m: ema21_ema50_diff - -0.00866101
  23. 15m: price_ema100_diff - -0.0141818
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.524179
  27. 15m: kc_percentage - 0.660111
  28. 15m: kc_width_percentage - 0.0288602
  29. ¸
  30. 5m: ema9 - 373.472
  31. 5m: ema21 - 372.206
  32. 5m: ema50 - 373.187
  33. 5m: ema100 - 375.334
  34. 5m: price_ema9_diff - 0.00537548
  35. 5m: ema9_ema21_diff - 0.00340205
  36. 5m: ema21_ema50_diff - -0.00262948
  37. 5m: price_ema100_diff - 0.000386335
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.678552
  41. 5m: kc_percentage - 1.06091
  42. 5m: kc_width_percentage - 0.015425
  43. ¸

Short Trade on TAO

The 05 Jun 2025 at 08:42:00

With 1382 TAO at 375.5$ per unit.

Take profit at 372.2 (0.88 %) and Stop Loss at 377.7 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-20 15:09:00 0.8794 -100 3
DOG 2025-05-29 17:18:33 0.8816 -100 2
PAXG 2025-04-06 21:36:52 0.875 -100 2
POPCAT 2025-05-15 04:46:39 0.8667 40 1
SIREN 2025-04-23 15:14:43 0.866 -100 1
REZ 2025-05-05 23:45:00 0.864 -100 1
BRETT 2025-05-26 23:15:34 0.8598 30 1
MEW 2025-05-15 04:57:24 0.8583 60 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:42:00
05 Jun 2025
09:35:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
375.5 377.7 372.2 1.5 367.7
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 375.5
  • Stop Loss: 377.7
  • Take Profit: 372.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 377.7 - 375.5 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.5 - 372.2 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1382 100 3.681 13.82
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 375.5 = 1366.82

Donc, tu peux acheter 3.64 avec un stoploss a 377.7

Avec un position size USD de 1366.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1366.82
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.45805592543276

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 371.1
            [stop_loss] => 377.7
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 370
            [stop_loss] => 377.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 368.9
            [stop_loss] => 377.7
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 367.8
            [stop_loss] => 377.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 366.7
            [stop_loss] => 377.7
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 365.6
            [stop_loss] => 377.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 364.5
            [stop_loss] => 377.7
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)