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Trade

sell - TAO

Status
loss
2025-04-26 11:12:05
12 minutes
PNL
-0.64
Entry: 344.8
Last: 347.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7896
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: 0.01
  4. atr: 1.462233138
Details
  1. score: 1.01
  2. 1H: ema9 - 344.456
  3. 1H: ema21 - 348.24
  4. 1H: ema50 - 349.647
  5. 1H: price_ema9_diff - 0.000985415
  6. 1H: ema9_ema21_diff - -0.0108641
  7. 1H: ema21_ema50_diff - -0.00402587
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427752
  11. 1H: kc_percentage - 0.345639
  12. 1H: kc_width_percentage - 0.0603649
    13. ¸
  13. 15m: ema9 - 342.076
  14. 15m: ema21 - 343.136
  15. 15m: ema50 - 346.647
  16. 15m: price_ema9_diff - 0.0079377
  17. 15m: ema9_ema21_diff - -0.0030909
  18. 15m: ema21_ema50_diff - -0.0101285
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530702
  22. 15m: kc_percentage - 0.680566
  23. 15m: kc_width_percentage - 0.0285356
    24. ¸
  24. 5m: ema9 - 342.573
  25. 5m: ema21 - 341.794
  26. 5m: ema50 - 342.518
  27. 5m: price_ema9_diff - 0.00651495
  28. 5m: ema9_ema21_diff - 0.00227844
  29. 5m: ema21_ema50_diff - -0.00211435
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.655454
  33. 5m: kc_percentage - 1.0063
  34. 5m: kc_width_percentage - 0.0171675
    35. ¸

Short Trade on TAO

The 26 Apr 2025 at 11:12:05

With 1258 TAO at 344.8$ per unit.

Take profit at 341.5 (0.96 %) and Stop Loss at 347 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 20:34:58 0.9508 -100 1
IP 2025-03-26 21:05:06 0.9481 30 1
MUBARAK 2025-04-08 22:32:55 0.9447 -100 1
X 2025-03-28 16:44:51 0.9437 80 1
ONDO 2025-03-29 09:13:44 0.9423 90 1
PI 2025-05-29 11:16:50 0.9386 40 1
UXLINK 2025-04-06 20:21:39 0.9383 30 1
KAITO 2025-03-26 21:05:06 0.9383 -100 1
BNB 2025-03-26 20:40:12 0.9371 -100 2
RARE 2025-05-17 00:42:30 0.937 40 1
GRASS 2025-04-03 04:42:28 0.9369 80 1
PAXG 2025-05-01 02:07:25 0.9369 40 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
11:12:05		 26 Apr 2025
11:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
344.8 347 341.5 1.5 378.8
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 344.8
  • Stop Loss: 347
  • Take Profit: 341.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 347 - 344.8 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.8 - 341.5 = 3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3 / 2.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1258 100 3.647 12.58
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 344.8 = 1255.07

Donc, tu peux acheter 3.64 avec un stoploss a 347

Avec un position size USD de 1255.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1255.07
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -0.71925754060324

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 341.5
            [entry_price] => 344.8
            [stop_loss] => 347.22
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 341.5
            [entry_price] => 344.8
            [stop_loss] => 347.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 341.5
            [entry_price] => 344.8
            [stop_loss] => 347.66
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 341.5
            [entry_price] => 344.8
            [stop_loss] => 348.1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 12:00:00
            [result] => loss
        )

)