Web3Way Logo

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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

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
  3. ema9 - 344.456
  4. ema21 - 348.24
  5. ema50 - 349.647
  6. price_ema9_diff - 0.000985415
  7. ema9_ema21_diff - -0.0108641
  8. ema21_ema50_diff - -0.00402587
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427752
  12. kc_percentage - 0.345639
  13. kc_width_percentage - 0.0603649
    14. ¸
  14. 15m
  15. ema9 - 342.076
  16. ema21 - 343.136
  17. ema50 - 346.647
  18. price_ema9_diff - 0.0079377
  19. ema9_ema21_diff - -0.0030909
  20. ema21_ema50_diff - -0.0101285
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530702
  24. kc_percentage - 0.680566
  25. kc_width_percentage - 0.0285356
    26. ¸
  26. 5m
  27. ema9 - 342.573
  28. ema21 - 341.794
  29. ema50 - 342.518
  30. price_ema9_diff - 0.00651495
  31. ema9_ema21_diff - 0.00227844
  32. ema21_ema50_diff - -0.00211435
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.655454
  36. kc_percentage - 1.0063
  37. kc_width_percentage - 0.0171675
    38. ¸

Short Trade on TAO

The 26 Apr 2025 at 11:12:05

With 3.6474 TAO at 344.8$ per unit.

Position size of 1257.6198 $

Take profit at 341.51 (0.95 %) and Stop Loss at 346.9933 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-17 12:41:50 0.9545 30 1
AI16Z 2025-03-26 20:34:58 0.9508 -100 1
SPX 2025-08-24 09:02:47 0.9507 -100 1
FLOKI 2025-06-21 20:32:05 0.9504 35 2
BB 2025-06-21 20:03:46 0.9495 -100 1
ORDI 2025-06-21 20:38:10 0.9488 30 1
SYRUP 2025-07-28 20:06:09 0.9487 -100 1
BSW 2025-07-03 23:30:58 0.9482 -100 1
IP 2025-03-26 21:05:06 0.948 30 1
PNUT 2025-06-21 20:06:20 0.9475 -100 1
TRUMP 2025-08-24 09:31:44 0.9471 30 1
ENA 2025-07-31 20:56:35 0.9465 -100 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
344.8 346.9933 341.51 1.5 357.87
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: 346.9933
  • Take Profit: 341.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 346.9933 - 344.8 = 2.1933

  • Récompense (distance jusqu'au take profit):

    E - TP = 344.8 - 341.51 = 3.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.29 / 2.1933 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1257.6198 100 3.6474 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 2.1933

Taille de position = 8 / 2.1933 = 3.65

Taille de position USD = 3.65 x 344.8 = 1258.52

Donc, tu peux acheter 3.65 avec un stoploss a 346.9933

Avec un position size USD de 1258.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.65 x 2.1933 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.65 x 3.29 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 3.65
  • Taille de position USD 1258.52
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71925754060324 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 3.3
            [rr_ratio] => 0.73
            [high] => 348.10000000
            [low] => 342.38000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T11:12:05-04:00
            [end_at] => 2025-04-26T13:12:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.42
            [max_drawdown] => 7.63
            [rr_ratio] => 0.32
            [high] => 352.43000000
            [low] => 342.38000000
            [mfe_pct] => 0.7
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T11:12:05-04:00
            [end_at] => 2025-04-26T17:12:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 346.35000000
            [high_after] => 352.43000000
            [low_before] => 337.42000000
            [low_after] => 342.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)