Short Trade on TAO
The 07 Jul 2025 at 15:24:10
With 6.89 TAO at 323.5$ per unit.
Position size of 2229 $
Take profit at 321.7 (0.56 %) and Stop Loss at 324.6 (0.34 %)
That's a 1.6 RR TradeTrade
sell - TAO
Status
win
2025-07-07 15:24:10
20 minutes
PNL
0.56
Entry: 323.5
Last: 321.70000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.5222
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.7741095201
Details
- score: 1.16
- 1H
- ema9 - 322.993
- ema21 - 324.249
- ema50 - 324.656
- ema100 - 325.74
- price_ema9_diff - 0.00150675
- ema9_ema21_diff - -0.00387467
- ema21_ema50_diff - -0.00125384
- price_ema100_diff - -0.00694093
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.477409
- kc_percentage - 0.439691
- kc_width_percentage - 0.0368924
- volume_ema_diff - -0.157326
- volume_ema1 - 827764.41859713
- volume_ema2 - 982307.06874487 ¸
- 15m
- ema9 - 321.712
- ema21 - 322.123
- ema50 - 323.593
- ema100 - 324.659
- price_ema9_diff - 0.00549267
- ema9_ema21_diff - -0.00127586
- ema21_ema50_diff - -0.00454112
- price_ema100_diff - -0.0036339
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539205
- kc_percentage - 0.722499
- kc_width_percentage - 0.0195887
- volume_ema_diff - -0.144065
- volume_ema1 - 231289.0021711
- volume_ema2 - 270218.19915874 ¸
- 5m
- ema9 - 322.046
- ema21 - 321.47
- ema50 - 321.702
- ema100 - 322.365
- price_ema9_diff - 0.00445255
- ema9_ema21_diff - 0.00179093
- ema21_ema50_diff - -0.000720694
- price_ema100_diff - 0.00345693
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.667313
- kc_percentage - 1.16482
- kc_width_percentage - 0.00928025
- volume_ema_diff - 0.0970167
- volume_ema1 - 92681.525835598
- volume_ema2 - 84485.056089921 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108177
- 5m_price_ema100_diff: 0.000428281
- 5m_price: 108223
- 5m_correlation_with_coin: 0.787096
- btc_indicators
- 15m_ema100: 108500
- 15m_price_ema100_diff: -0.00230443
- 15m_price: 108250
- btc_indicators
- 1H_ema100: 108550
- 1H_price_ema100_diff: -0.00301231
- 1H_price: 108223 ¸
📌 Similar Trades
Similar Trade Score: -25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jul 2025 15:24:10 |
07 Jul 2025 15:45:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 323.5 | 324.6 | 321.7 | 1.6 | 378.3 |
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 323.5
- Stop Loss: 324.6
- Take Profit: 321.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 324.6 - 323.5 = 1.1
-
Récompense (distance jusqu'au take profit):
E - TP = 323.5 - 321.7 = 1.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8 / 1.1 = 1.6364
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2229 | 100 | 6.89 | 22.29 |
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 1.1
Taille de position = 8 / 1.1 = 7.27
Taille de position USD = 7.27 x 323.5 = 2351.85
Donc, tu peux acheter 7.27 avec un stoploss a 324.6
Avec un position size USD de 2351.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.8 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 7.27
- Taille de position USD 2351.85
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1422 % | 41.82 % | 3 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 321.3
[stop_loss] => 324.6
[rr_ratio] => 2
[closed_at] => 2025-07-07 15:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 320.75
[stop_loss] => 324.6
[rr_ratio] => 2.5
[closed_at] => 2025-07-07 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 320.2
[stop_loss] => 324.6
[rr_ratio] => 3
[closed_at] => 2025-07-07 16:00:00
[result] => win
)
[3.5] => Array
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[take_profit] => 319.65
[stop_loss] => 324.6
[rr_ratio] => 3.5
[closed_at] => 2025-07-07 16:10:00
[result] => win
)
[4] => Array
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[take_profit] => 319.1
[stop_loss] => 324.6
[rr_ratio] => 4
[closed_at] => 2025-07-07 16:10:00
[result] => win
)
[4.5] => Array
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[take_profit] => 318.55
[stop_loss] => 324.6
[rr_ratio] => 4.5
[closed_at] => 2025-07-07 16:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 318
[stop_loss] => 324.6
[rr_ratio] => 5
[closed_at] => 2025-07-07 17:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 317.45
[stop_loss] => 324.6
[rr_ratio] => 5.5
[closed_at] => 2025-07-07 18:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 316.9
[stop_loss] => 324.6
[rr_ratio] => 6
[closed_at] => 2025-07-07 18:00:00
[result] => win
)
)
Extra SL data
Array
(
)