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Trade

sell - TAO

Status
win
2025-04-13 20:21:21
13 minutes
PNL
1.14
Entry: 245.1
Last: 242.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 1.216047621
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 243.447
  4. ema21 - 246.592
  5. ema50 - 248.26
  6. price_ema9_diff - 0.00658128
  7. ema9_ema21_diff - -0.0127534
  8. ema21_ema50_diff - -0.00672224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459771
  12. kc_percentage - 0.427585
  13. kc_width_percentage - 0.0748727
    14. ¸
  14. 15m
  15. ema9 - 240.645
  16. ema21 - 241.535
  17. ema50 - 244.548
  18. price_ema9_diff - 0.0183169
  19. ema9_ema21_diff - -0.00368502
  20. ema21_ema50_diff - -0.0123197
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581748
  24. kc_percentage - 0.888097
  25. kc_width_percentage - 0.0384109
    26. ¸
  26. 5m
  27. ema9 - 241.37
  28. ema21 - 240.058
  29. ema50 - 240.7
  30. price_ema9_diff - 0.0154128
  31. ema9_ema21_diff - 0.00546335
  32. ema21_ema50_diff - -0.00266658
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.747279
  36. kc_percentage - 1.49748
  37. kc_width_percentage - 0.0203444
    38. ¸

Short Trade on TAO

The 13 Apr 2025 at 20:21:21

With 4.386 TAO at 245.1$ per unit.

Position size of 1075 $

Take profit at 242.3 (1.1 %) and Stop Loss at 246.9 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:26:23 0.9598 -100 2
TIA 2025-04-13 20:26:09 0.9551 -100 2
ZRO 2025-04-13 20:26:29 0.9545 -35 2
POL 2025-04-13 20:26:49 0.9506 -35 2
CAKE 2025-05-30 07:13:37 0.9455 40 2
MUBARAK 2025-04-13 20:22:36 0.941 -100 1
ENA 2025-04-13 20:21:19 0.9387 40 1
ONDO 2025-04-13 20:21:15 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:21		 13 Apr 2025
20:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.1 246.9 242.3 1.6 451.1
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 245.1
  • Stop Loss: 246.9
  • Take Profit: 242.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.9 - 245.1 = 1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.1 - 242.3 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1075 100 4.386 10.75
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 1.8

Taille de position = 8 / 1.8 = 4.44

Taille de position USD = 4.44 x 245.1 = 1088.24

Donc, tu peux acheter 4.44 avec un stoploss a 246.9

Avec un position size USD de 1088.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 2.8 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position 4.44
  • Taille de position USD 1088.24
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20399836801306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 241.5
            [stop_loss] => 246.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 240.6
            [stop_loss] => 246.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 239.7
            [stop_loss] => 246.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 238.8
            [stop_loss] => 246.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 237.9
            [stop_loss] => 246.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 237
            [stop_loss] => 246.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 236.1
            [stop_loss] => 246.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 235.2
            [stop_loss] => 246.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 234.3
            [stop_loss] => 246.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 233.4
            [stop_loss] => 246.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 232.5
            [stop_loss] => 246.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)