Short Trade on TAO
The 05 Jun 2025 at 09:10:12
With 1406 TAO at 376.7$ per unit.
Take profit at 373.5 (0.85 %) and Stop Loss at 378.9 (0.58 %)
That's a 1.5 RR TradeTrade
sell - TAO
Status
win
2025-06-05 09:10:12
19 minutes
PNL
0.85
Entry: 376.7
Last: 373.50000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.45
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.429040655
Details
- score: 1
- 1H: ema9 - 375.875
- 1H: ema21 - 379.878
- 1H: ema50 - 386.625
- 1H: ema100 - 394.514
- 1H: price_ema9_diff - 0.00227356
- 1H: ema9_ema21_diff - -0.0105365
- 1H: ema21_ema50_diff - -0.0174525
- 1H: price_ema100_diff - -0.0450785
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.433998
- 1H: kc_percentage - 0.353346
- 1H: kc_width_percentage - 0.0516468 ¸
- 15m: ema9 - 373.652
- 15m: ema21 - 374.188
- 15m: ema50 - 376.994
- 15m: ema100 - 380.416
- 15m: price_ema9_diff - 0.00823493
- 15m: ema9_ema21_diff - -0.00143098
- 15m: ema21_ema50_diff - -0.00744194
- 15m: price_ema100_diff - -0.00969033
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561349
- 15m: kc_percentage - 0.74857
- 15m: kc_width_percentage - 0.0281792 ¸
- 5m: ema9 - 375.389
- 5m: ema21 - 373.826
- 5m: ema50 - 373.764
- 5m: ema100 - 375.443
- 5m: price_ema9_diff - 0.00357176
- 5m: ema9_ema21_diff - 0.00417941
- 5m: ema21_ema50_diff - 0.000167604
- 5m: price_ema100_diff - 0.00342588
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690721
- 5m: kc_percentage - 1.00376
- 5m: kc_width_percentage - 0.014899 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 09:10:12 |
05 Jun 2025 09:30:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 376.7 | 378.9 | 373.5 | 1.5 | 367.4 |
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 376.7
- Stop Loss: 378.9
- Take Profit: 373.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 378.9 - 376.7 = 2.2
-
Récompense (distance jusqu'au take profit):
E - TP = 376.7 - 373.5 = 3.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2 / 2.2 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406 | 100 | 3.732 | 14.06 |
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 376.7 = 1371.19
Donc, tu peux acheter 3.64 avec un stoploss a 378.9
Avec un position size USD de 1371.19$
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 3.2 = 11.65
Si Take Profit atteint, tu gagneras 11.65$
Résumé
- Taille de position 3.64
- Taille de position USD 1371.19
- Perte potentielle 8.01
- Gain potentiel 11.65
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 372.3
[stop_loss] => 378.9
[rr_ratio] => 2
[closed_at] => 2025-06-05 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 371.2
[stop_loss] => 378.9
[rr_ratio] => 2.5
[closed_at] => 2025-06-05 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 370.1
[stop_loss] => 378.9
[rr_ratio] => 3
[closed_at] => 2025-06-05 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 369
[stop_loss] => 378.9
[rr_ratio] => 3.5
[closed_at] => 2025-06-05 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 367.9
[stop_loss] => 378.9
[rr_ratio] => 4
[closed_at] => 2025-06-05 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 366.8
[stop_loss] => 378.9
[rr_ratio] => 4.5
[closed_at] => 2025-06-05 10:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 365.7
[stop_loss] => 378.9
[rr_ratio] => 5
[closed_at] => 2025-06-05 10:15:00
[result] => win
)
)
Extra SL data
Array
(
)