Trade

sell - TAO

Status
win
2025-06-05 21:56:30
18 minutes
PNL
0.72
Entry: 360.3
Last: 357.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7881
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.14193352
Details
  1. score: 1.12
  2. 1H: ema9 - 359.486
  3. 1H: ema21 - 365.871
  4. 1H: ema50 - 376.26
  5. 1H: ema100 - 386.48
  6. 1H: price_ema9_diff - 0.00226304
  7. 1H: ema9_ema21_diff - -0.0174507
  8. 1H: ema21_ema50_diff - -0.0276129
  9. 1H: price_ema100_diff - -0.0677405
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409643
  13. 1H: kc_percentage - 0.313644
  14. 1H: kc_width_percentage - 0.0757988
  15. ¸
  16. 15m: ema9 - 357.464
  17. 15m: ema21 - 357.133
  18. 15m: ema50 - 361.119
  19. 15m: ema100 - 367.061
  20. 15m: price_ema9_diff - 0.00793237
  21. 15m: ema9_ema21_diff - 0.000925879
  22. 15m: ema21_ema50_diff - -0.0110376
  23. 15m: price_ema100_diff - -0.0184193
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.565828
  27. 15m: kc_percentage - 0.802679
  28. 15m: kc_width_percentage - 0.0297213
  29. ¸
  30. 5m: ema9 - 359.119
  31. 5m: ema21 - 357.678
  32. 5m: ema50 - 356.703
  33. 5m: ema100 - 357.812
  34. 5m: price_ema9_diff - 0.00328742
  35. 5m: ema9_ema21_diff - 0.00402938
  36. 5m: ema21_ema50_diff - 0.00273265
  37. 5m: price_ema100_diff - 0.00695086
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697464
  41. 5m: kc_percentage - 1.11829
  42. 5m: kc_width_percentage - 0.0113667
  43. ¸

Short Trade on TAO

The 05 Jun 2025 at 21:56:30

With 1683 TAO at 360.3$ per unit.

Take profit at 357.7 (0.72 %) and Stop Loss at 362 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.76 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 22:08:11 0.959 40 1
MELANIA 2025-06-05 21:42:47 0.9559 -100 1
ZEREBRO 2025-04-29 15:17:40 0.9488 -30 4
BROCCOLI 2025-03-29 06:48:52 0.9485 -85 2
1000BONK 2025-06-05 21:40:54 0.9476 40 1
AIOT 2025-06-01 04:58:23 0.9455 36.67 3
ADA 2025-04-29 23:54:17 0.9456 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
21:56:30
05 Jun 2025
22:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
360.3 362 357.7 1.5 381.9
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 360.3
  • Stop Loss: 362
  • Take Profit: 357.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 362 - 360.3 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 360.3 - 357.7 = 2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6 / 1.7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1683 100 4.67 16.83
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 360.3 = 1697.01

Donc, tu peux acheter 4.71 avec un stoploss a 362

Avec un position size USD de 1697.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.6 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1697.01
  • Perte potentielle 8.01
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 356.9
            [stop_loss] => 362
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 356.05
            [stop_loss] => 362
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 355.2
            [stop_loss] => 362
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 354.35
            [stop_loss] => 362
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 353.5
            [stop_loss] => 362
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 352.65
            [stop_loss] => 362
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 351.8
            [stop_loss] => 362
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)