Web3Way Logo

Trade

sell - TAO

Status
win
2025-06-05 08:49:35
45 minutes
PNL
0.93
Entry: 376.1
Last: 372.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.57
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.548491775
Details
  1. score: 1.07
  2. 1H: ema9 - 375.871
  3. 1H: ema21 - 380.076
  4. 1H: ema50 - 386.898
  5. 1H: ema100 - 394.637
  6. 1H: price_ema9_diff - 0.000687136
  7. 1H: ema9_ema21_diff - -0.0110619
  8. 1H: ema21_ema50_diff - -0.0176325
  9. 1H: price_ema100_diff - -0.046897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409943
  13. 1H: kc_percentage - 0.323994
  14. 1H: kc_width_percentage - 0.0550096
    15. ¸
  15. 15m: ema9 - 372.83
  16. 15m: ema21 - 374.041
  17. 15m: ema50 - 377.182
  18. 15m: ema100 - 380.909
  19. 15m: price_ema9_diff - 0.00884862
  20. 15m: ema9_ema21_diff - -0.00323769
  21. 15m: ema21_ema50_diff - -0.00832572
  22. 15m: price_ema100_diff - -0.0125484
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539341
  26. 15m: kc_percentage - 0.706939
  27. 15m: kc_width_percentage - 0.0284557
    28. ¸
  28. 5m: ema9 - 373.895
  29. 5m: ema21 - 372.506
  30. 5m: ema50 - 373.284
  31. 5m: ema100 - 375.388
  32. 5m: price_ema9_diff - 0.00597727
  33. 5m: ema9_ema21_diff - 0.00372729
  34. 5m: ema21_ema50_diff - -0.0020828
  35. 5m: price_ema100_diff - 0.00197405
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.695459
  39. 5m: kc_percentage - 1.06505
  40. 5m: kc_width_percentage - 0.0168724
    41. ¸

Short Trade on TAO

The 05 Jun 2025 at 08:49:35

With 1295 TAO at 376.1$ per unit.

Take profit at 372.6 (0.93 %) and Stop Loss at 378.5 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-20 15:09:00 0.8929 -100 3
DOG 2025-05-29 17:18:33 0.8911 -100 2
PAXG 2025-04-06 21:41:49 0.8845 -100 3
POPCAT 2025-05-15 04:46:39 0.877 40 1
SIREN 2025-04-23 15:14:43 0.8728 -100 1
REZ 2025-05-05 23:45:00 0.8718 -100 1
SUI 2025-05-02 22:54:42 0.8656 -100 1
MEW 2025-05-15 04:57:24 0.8651 60 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:35		 05 Jun 2025
09:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
376.1 378.5 372.6 1.5 368
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 376.1
  • Stop Loss: 378.5
  • Take Profit: 372.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 378.5 - 376.1 = 2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 376.1 - 372.6 = 3.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5 / 2.4 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1295 100 3.444 12.95
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 376.1 = 1252.41

Donc, tu peux acheter 3.33 avec un stoploss a 378.5

Avec un position size USD de 1252.41$

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 3.5 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position 3.33
  • Taille de position USD 1252.41
  • Perte potentielle 7.99
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.29779314012231

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 371.3
            [stop_loss] => 378.5
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 370.1
            [stop_loss] => 378.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 368.9
            [stop_loss] => 378.5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 367.7
            [stop_loss] => 378.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 366.5
            [stop_loss] => 378.5
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 365.3
            [stop_loss] => 378.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 13:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 364.1
            [stop_loss] => 378.5
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)