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Trade

sell - TAO

Status
loss
2025-04-13 22:31:20
3 minutes
PNL
-0.65
Entry: 245.46
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
ML Pullback Score: 1.58

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
  3. ema9 - 242.989
  4. ema21 - 245.749
  5. ema50 - 247.732
  6. price_ema9_diff - 0.0100548
  7. ema9_ema21_diff - -0.0112347
  8. ema21_ema50_diff - -0.00800421
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477156
  12. kc_percentage - 0.494805
  13. kc_width_percentage - 0.0759318
    14. ¸
  14. 15m
  15. ema9 - 242.865
  16. ema21 - 242.279
  17. ema50 - 243.987
  18. price_ema9_diff - 0.01071
  19. ema9_ema21_diff - 0.0024194
  20. ema21_ema50_diff - -0.00700153
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596006
  24. kc_percentage - 0.861783
  25. kc_width_percentage - 0.0360147
    26. ¸
  26. 5m
  27. ema9 - 243.28
  28. ema21 - 242.374
  29. ema50 - 241.809
  30. price_ema9_diff - 0.00899086
  31. ema9_ema21_diff - 0.00374026
  32. ema21_ema50_diff - 0.00233632
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.689386
  36. kc_percentage - 1.19988
  37. kc_width_percentage - 0.0176691
    38. ¸

Short Trade on TAO

The 13 Apr 2025 at 22:31:20

With 4.7949 TAO at 245.46$ per unit.

Position size of 1176.9581 $

Take profit at 242.9573 (1.02 %) and Stop Loss at 247.1284 (0.68 %)

That's a 1.5 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 0.9378 -100 3
ZRO 2025-04-13 22:31:30 0.9698 -100 1
POL 2025-04-13 22:36:46 0.9605 15 2
ENA 2025-04-13 22:31:18 0.9665 -100 1
HBAR 2025-05-13 03:22:06 0.9414 30 1
PNUT 2025-05-31 01:07:12 0.9351 40 1
ALGO 2025-05-13 03:12:11 0.9331 -100 1
APT 2025-05-13 03:21:42 0.9324 30 1
DOT 2025-05-13 03:20:12 0.9316 40 1
FIL 2025-05-13 03:20:52 0.9301 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
245.46 247.1284 242.9573 1.5 415.62
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 245.46
  • Stop Loss: 247.1284
  • Take Profit: 242.9573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.1284 - 245.46 = 1.6684

  • Récompense (distance jusqu'au take profit):

    E - TP = 245.46 - 242.9573 = 2.5027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5027 / 1.6684 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1176.9581 100 4.7949 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 1.6684

Taille de position = 8 / 1.6684 = 4.8

Taille de position USD = 4.8 x 245.46 = 1178.21

Donc, tu peux acheter 4.8 avec un stoploss a 247.1284

Avec un position size USD de 1178.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.8 x 1.6684 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.8 x 2.5027 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 4.8
  • Taille de position USD 1178.21
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-7.67 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5234215885947 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.83
            [max_drawdown] => 3.78
            [rr_ratio] => 0.75
            [high] => 249.24000000
            [low] => 242.63000000
            [mfe_pct] => 1.15
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T22:31:20-04:00
            [end_at] => 2025-04-14T00:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2
            [max_drawdown] => 3.78
            [rr_ratio] => 1.64
            [high] => 249.24000000
            [low] => 239.26000000
            [mfe_pct] => 2.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T22:31:20-04:00
            [end_at] => 2025-04-14T04:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 249.44000000
            [high_after] => 249.24000000
            [low_before] => 236.11000000
            [low_after] => 239.26000000
            [is_new_high] => 
            [is_new_low] => 
        )

)