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

Short Trade on TAO

The 07 Apr 2025 at 05:01:38

With 475.7 TAO at 185$ per unit.

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 0.9654 -100 3
GALA 2025-04-07 04:55:44 0.9668 -100 2
WLD 2025-04-07 05:01:16 0.9741 -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 0.947 -100 1
OP 2025-04-07 05:00:52 0.9461 -70 1
ETC 2025-04-07 04:55:16 0.9396 -100 2

📌 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 1.5 369.1
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -1.8756756756757

📌 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
        )

)