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Trade

sell - TAO

Status
loss
2025-04-07 05:01:38
43 minutes
PNL
-1.68
Entry: 185
Last: 188.10000000

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: 0.06
  4. atr: 2.073643059
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 182.589
  4. ema21 - 188.991
  5. ema50 - 199.503
  6. price_ema9_diff - 0.0125981
  7. ema9_ema21_diff - -0.0338788
  8. ema21_ema50_diff - -0.052689
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421142
  12. kc_percentage - 0.370551
  13. kc_width_percentage - 0.145442
    14. ¸
  14. 15m
  15. ema9 - 181.01
  16. ema21 - 180.939
  17. ema50 - 184.688
  18. price_ema9_diff - 0.0218836
  19. ema9_ema21_diff - 0.000389608
  20. ema21_ema50_diff - -0.0202949
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565737
  24. kc_percentage - 0.773228
  25. kc_width_percentage - 0.0813657
    26. ¸
  26. 5m
  27. ema9 - 182.819
  28. ema21 - 180.431
  29. ema50 - 180.024
  30. price_ema9_diff - 0.0119184
  31. ema9_ema21_diff - 0.013236
  32. ema21_ema50_diff - 0.00226112
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663763
  36. kc_percentage - 1.06004
  37. kc_width_percentage - 0.0427158
    38. ¸

Short Trade on TAO

The 07 Apr 2025 at 05:01:38

With 2.572 TAO at 185$ per unit.

Position size of 475.7 $

Take profit at 180.3 (2.5 %) and Stop Loss at 188.1 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 05:01:03 0.9655 -100 3
GALA 2025-04-07 04:55:44 0.9669 -100 2
WLD 2025-04-07 05:01:16 0.9739 -100 1
CRV 2025-04-07 04:55:46 0.9574 -100 2
VIRTUAL 2025-04-07 04:52:17 0.9532 -80 1
ORDI 2025-04-07 05:01:12 0.9471 -100 1
ETC 2025-04-07 04:55:16 0.9395 -100 2
OP 2025-04-07 05:00:52 0.9456 -70 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:01:38		 07 Apr 2025
05:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
185 188.1 180.3 1.5 448.5
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 185
  • Stop Loss: 188.1
  • Take Profit: 180.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.1 - 185 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 185 - 180.3 = 4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
475.7 100 2.572 4.76
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 185 = 477.3

Donc, tu peux acheter 2.58 avec un stoploss a 188.1

Avec un position size USD de 477.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2.58
  • Taille de position USD 477.3
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8756756756757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 188.41
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 188.72
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 189.03
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 189.65
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)