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Trade

sell - TAO

Status
win
2025-04-13 20:31:22
3 minutes
PNL
1.15
Entry: 244.5
Last: 241.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.263448809
Details
  1. score: 1.2
  2. 1H: ema9 - 243.335
  3. 1H: ema21 - 246.541
  4. 1H: ema50 - 248.238
  5. 1H: price_ema9_diff - 0.0047655
  6. 1H: ema9_ema21_diff - -0.0130038
  7. 1H: ema21_ema50_diff - -0.00683945
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450311
  11. 1H: kc_percentage - 0.402893
  12. 1H: kc_width_percentage - 0.0773017
    13. ¸
  13. 15m: ema9 - 241.337
  14. 15m: ema21 - 241.764
  15. 15m: ema50 - 244.527
  16. 15m: price_ema9_diff - 0.0131241
  17. 15m: ema9_ema21_diff - -0.00176641
  18. 15m: ema21_ema50_diff - -0.0113027
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568233
  22. 15m: kc_percentage - 0.811665
  23. 15m: kc_width_percentage - 0.0373024
    24. ¸
  24. 5m: ema9 - 242.455
  25. 5m: ema21 - 240.804
  26. 5m: ema50 - 241.012
  27. 5m: price_ema9_diff - 0.00853004
  28. 5m: ema9_ema21_diff - 0.00685789
  29. 5m: ema21_ema50_diff - -0.000861761
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.726273
  33. 5m: kc_percentage - 1.20063
  34. 5m: kc_width_percentage - 0.021249
    35. ¸

Short Trade on TAO

The 13 Apr 2025 at 20:31:22

With 1032 TAO at 244.5$ per unit.

Take profit at 241.7 (1.1 %) and Stop Loss at 246.4 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.9595 -100 3
TIA 2025-04-13 20:31:08 0.9557 -100 3
ZRO 2025-04-13 20:36:29 0.956 30 2
POL 2025-04-13 20:36:49 0.9568 30 2
MUBARAK 2025-04-13 20:32:40 0.9429 -100 1
ENA 2025-04-13 20:31:20 0.9426 40 1
ONDO 2025-04-13 20:31:16 0.9421 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:22		 13 Apr 2025
20:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
244.5 246.4 241.7 1.5 375
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 244.5
  • Stop Loss: 246.4
  • Take Profit: 241.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.4 - 244.5 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.5 - 241.7 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1032 100 4.221 10.32
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 244.5 = 1029.35

Donc, tu peux acheter 4.21 avec un stoploss a 246.4

Avec un position size USD de 1029.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1029.35
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 240.7
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.75
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 238.8
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 237.85
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 236.9
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 235.95
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 235
            [stop_loss] => 246.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)