Trade

sell - TAO

Status
win
2025-06-05 23:35:40
24 minutes
PNL
0.69
Entry: 362.2
Last: 359.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.025
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.113145052
Details
  1. score: 1.12
  2. 1H: ema9 - 359.73
  3. 1H: ema21 - 365.024
  4. 1H: ema50 - 375.265
  5. 1H: ema100 - 385.832
  6. 1H: price_ema9_diff - 0.00683595
  7. 1H: ema9_ema21_diff - -0.0145024
  8. 1H: ema21_ema50_diff - -0.0272907
  9. 1H: price_ema100_diff - -0.0612756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423374
  13. 1H: kc_percentage - 0.403111
  14. 1H: kc_width_percentage - 0.0680453
  15. ¸
  16. 15m: ema9 - 359.419
  17. 15m: ema21 - 358.305
  18. 15m: ema50 - 360.655
  19. 15m: ema100 - 365.574
  20. 15m: price_ema9_diff - 0.00770862
  21. 15m: ema9_ema21_diff - 0.00310951
  22. 15m: ema21_ema50_diff - -0.00651565
  23. 15m: price_ema100_diff - -0.00925888
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603643
  27. 15m: kc_percentage - 0.900656
  28. 15m: kc_width_percentage - 0.0267073
  29. ¸
  30. 5m: ema9 - 360.678
  31. 5m: ema21 - 359.489
  32. 5m: ema50 - 358.007
  33. 5m: ema100 - 357.135
  34. 5m: price_ema9_diff - 0.0041903
  35. 5m: ema9_ema21_diff - 0.00330818
  36. 5m: ema21_ema50_diff - 0.00413815
  37. 5m: price_ema100_diff - 0.0141529
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.673757
  41. 5m: kc_percentage - 1.12321
  42. 5m: kc_width_percentage - 0.0116305
  43. ¸

Short Trade on TAO

The 05 Jun 2025 at 23:35:40

With 1735 TAO at 362.2$ per unit.

Take profit at 359.7 (0.69 %) and Stop Loss at 363.9 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-05 23:36:55 0.9845 -100 1
ONDO 2025-06-05 23:35:16 0.983 -100 1
GOAT 2025-06-05 23:37:25 0.9782 -100 1
PNUT 2025-06-05 23:37:40 0.9775 -100 1
UXLINK 2025-06-05 23:36:45 0.9751 -100 1
SAND 2025-06-05 23:32:11 0.9743 -100 1
DOT 2025-06-05 23:43:42 0.9736 -100 1
MELANIA 2025-06-05 23:38:15 0.972 -100 1
HBAR 2025-06-05 23:39:59 0.9712 -100 2
EIGEN 2025-06-05 23:37:07 0.9711 -100 1
TURBO 2025-06-05 23:33:57 0.9701 -100 1
GALA 2025-06-05 23:31:59 0.9695 -100 1
LINK 2025-06-05 23:43:31 0.9689 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:35:40
06 Jun 2025
00:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.2 363.9 359.7 1.5 378.2
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 362.2
  • Stop Loss: 363.9
  • Take Profit: 359.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 363.9 - 362.2 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.2 - 359.7 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1735 100 4.791 17.35
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 362.2 = 1705.96

Donc, tu peux acheter 4.71 avec un stoploss a 363.9

Avec un position size USD de 1705.96$

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 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1705.96
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.077305356156828

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 358.8
            [stop_loss] => 363.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 357.95
            [stop_loss] => 363.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 357.1
            [stop_loss] => 363.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 356.25
            [stop_loss] => 363.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 355.4
            [stop_loss] => 363.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 354.55
            [stop_loss] => 363.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 353.7
            [stop_loss] => 363.9
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)