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Trade

sell - TAO

Status
loss
2025-04-07 04:42:02
1 hour
PNL
-1.85
Entry: 183.3
Last: 186.70000000

Results

Status:
loss
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: 0.03
  4. atr: 2.268419077
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 181.825
  4. ema21 - 189.317
  5. ema50 - 200.109
  6. price_ema9_diff - 0.00799814
  7. ema9_ema21_diff - -0.039574
  8. ema21_ema50_diff - -0.0539287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.401472
  12. kc_percentage - 0.312288
  13. kc_width_percentage - 0.156884
    14. ¸
  14. 15m
  15. ema9 - 178.716
  16. ema21 - 180.052
  17. ema50 - 184.683
  18. price_ema9_diff - 0.025678
  19. ema9_ema21_diff - -0.0074207
  20. ema21_ema50_diff - -0.0250743
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542963
  24. kc_percentage - 0.706671
  25. kc_width_percentage - 0.090678
    26. ¸
  26. 5m
  27. ema9 - 180.319
  28. ema21 - 178.504
  29. ema50 - 179.275
  30. price_ema9_diff - 0.0169213
  31. ema9_ema21_diff - 0.010166
  32. ema21_ema50_diff - -0.0042965
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646579
  36. kc_percentage - 1.03423
  37. kc_width_percentage - 0.0488229
    38. ¸

Short Trade on TAO

The 07 Apr 2025 at 04:42:02

With 2.351 TAO at 183.3$ per unit.

Position size of 431.1 $

Take profit at 178.2 (2.8 %) and Stop Loss at 186.7 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 04:46:16 0.975 -100 2
GALA 2025-04-07 04:45:56 0.9701 -100 2
WLD 2025-04-07 04:41:41 0.979 -100 1
VIRTUAL 2025-04-07 04:47:29 0.9627 -90 2
CRV 2025-04-07 04:35:59 0.9637 -100 2
UNI 2025-04-07 04:40:55 0.9711 -100 1
1000BONK 2025-04-07 04:41:39 0.9667 -100 1
WIF 2025-04-07 04:41:52 0.9663 -100 1
ORDI 2025-04-07 04:41:37 0.9551 -100 1
ETC 2025-04-07 04:40:41 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:02		 07 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.3 186.7 178.2 1.5 417.5
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 183.3
  • Stop Loss: 186.7
  • Take Profit: 178.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 186.7 - 183.3 = 3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.3 - 178.2 = 5.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1 / 3.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
431.1 100 2.351 4.31
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 3.4

Taille de position = 8 / 3.4 = 2.35

Taille de position USD = 2.35 x 183.3 = 430.76

Donc, tu peux acheter 2.35 avec un stoploss a 186.7

Avec un position size USD de 430.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 5.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.35
  • Taille de position USD 430.76
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8205128205128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 187.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 187.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 187.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 188.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)