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Trade

sell - TAO

Status
loss
2025-04-13 22:31:20
3 minutes
PNL
-0.65
Entry: 245.5
Last: 247.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.2
  4. atr: 1.11229108
Details
  1. score: 1.2
  2. 1H: ema9 - 242.989
  3. 1H: ema21 - 245.749
  4. 1H: ema50 - 247.732
  5. 1H: price_ema9_diff - 0.0100548
  6. 1H: ema9_ema21_diff - -0.0112347
  7. 1H: ema21_ema50_diff - -0.00800421
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477156
  11. 1H: kc_percentage - 0.494805
  12. 1H: kc_width_percentage - 0.0759318
    13. ¸
  13. 15m: ema9 - 242.865
  14. 15m: ema21 - 242.279
  15. 15m: ema50 - 243.987
  16. 15m: price_ema9_diff - 0.01071
  17. 15m: ema9_ema21_diff - 0.0024194
  18. 15m: ema21_ema50_diff - -0.00700153
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596006
  22. 15m: kc_percentage - 0.861783
  23. 15m: kc_width_percentage - 0.0360147
    24. ¸
  24. 5m: ema9 - 243.28
  25. 5m: ema21 - 242.374
  26. 5m: ema50 - 241.809
  27. 5m: price_ema9_diff - 0.00899086
  28. 5m: ema9_ema21_diff - 0.00374026
  29. 5m: ema21_ema50_diff - 0.00233632
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.689386
  33. 5m: kc_percentage - 1.19988
  34. 5m: kc_width_percentage - 0.0176691
    35. ¸

Short Trade on TAO

The 13 Apr 2025 at 22:31:20

With 1177 TAO at 245.5$ per unit.

Take profit at 243 (1 %) and Stop Loss at 247.1 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 22:31:22 0.971 -100 1
NOT 2025-05-13 03:21:43 0.9379 -100 3
ZRO 2025-04-13 22:31:30 0.9703 -100 1
POL 2025-04-13 22:36:46 0.9604 15 2
ENA 2025-04-13 22:31:18 0.9666 -100 1
HBAR 2025-05-13 03:22:06 0.9413 30 1
PNUT 2025-05-31 01:07:12 0.935 40 1
ALGO 2025-05-13 03:12:11 0.9335 -100 1
APT 2025-05-13 03:21:42 0.9322 30 1
DOT 2025-05-13 03:20:12 0.9314 40 1
FIL 2025-05-13 03:20:52 0.93 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
245.5 247.1 243 1.6 375.5
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 245.5
  • Stop Loss: 247.1
  • Take Profit: 243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.1 - 245.5 = 1.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.5 - 243 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1177 100 4.795 11.77
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 1.6

Taille de position = 8 / 1.6 = 5

Taille de position USD = 5 x 245.5 = 1227.5

Donc, tu peux acheter 5 avec un stoploss a 247.1

Avec un position size USD de 1227.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5 x 1.6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5 x 2.5 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5
  • Taille de position USD 1227.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.65 -1.5234215885947

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 243
            [entry_price] => 245.5
            [stop_loss] => 247.26
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 243
            [entry_price] => 245.5
            [stop_loss] => 247.42
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 243
            [entry_price] => 245.5
            [stop_loss] => 247.58
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 243
            [entry_price] => 245.5
            [stop_loss] => 247.9
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)