Trade

sell - TAO

Status
win
2025-04-26 11:51:41
48 minutes
PNL
0.92
Entry: 347.2
Last: 344.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2399
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: 0.03
  4. atr: 1.399817074
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 344.932
  4. ema21 - 348.456
  5. ema50 - 349.741
  6. price_ema9_diff - 0.00644889
  7. ema9_ema21_diff - -0.0101123
  8. ema21_ema50_diff - -0.00367302
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466077
  12. kc_percentage - 0.45181
  13. kc_width_percentage - 0.0633269
  14. ¸
  15. 15m
  16. ema9 - 344.293
  17. ema21 - 343.99
  18. ema50 - 346.636
  19. price_ema9_diff - 0.00838975
  20. ema9_ema21_diff - 0.000881142
  21. ema21_ema50_diff - -0.00763249
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.584614
  25. kc_percentage - 0.822488
  26. kc_width_percentage - 0.0289025
  27. ¸
  28. 5m
  29. ema9 - 345.734
  30. ema21 - 344.153
  31. ema50 - 343.489
  32. price_ema9_diff - 0.00420097
  33. ema9_ema21_diff - 0.00459266
  34. ema21_ema50_diff - 0.001934
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.683538
  38. kc_percentage - 1.03078
  39. kc_width_percentage - 0.0159638
  40. ¸

Short Trade on TAO

The 26 Apr 2025 at 11:51:41

With 3.81 TAO at 347.2$ per unit.

Position size of 1323 $

Take profit at 344 (0.92 %) and Stop Loss at 349.3 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.21 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-26 21:05:01 0.9518 -56.67 3
HFT 2025-07-07 19:03:58 0.951 -35 2
RENDER 2025-05-04 16:19:23 0.9489 -100 1
1000BONK 2025-05-26 17:01:18 0.9487 30 1
BB 2025-06-21 20:44:36 0.9474 50 2
WLD 2025-05-05 18:44:38 0.9475 30 1
KAITO 2025-03-26 21:10:02 0.9463 -100 2
BSW 2025-07-04 00:02:56 0.9465 -100 2

📌 Time Data

Start at Closed at Duration
26 Apr 2025
11:51:41
26 Apr 2025
12:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
347.2 349.3 344 1.5 426.1
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 347.2
  • Stop Loss: 349.3
  • Take Profit: 344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.3 - 347.2 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.2 - 344 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.1 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1323 100 3.81 13.23
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 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 347.2 = 1322.83

Donc, tu peux acheter 3.81 avec un stoploss a 349.3

Avec un position size USD de 1322.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1322.83
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25921658986176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 343
            [stop_loss] => 349.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 341.95
            [stop_loss] => 349.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 340.9
            [stop_loss] => 349.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 339.85
            [stop_loss] => 349.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 338.8
            [stop_loss] => 349.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 337.75
            [stop_loss] => 349.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 336.7
            [stop_loss] => 349.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 335.65
            [stop_loss] => 349.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 334.6
            [stop_loss] => 349.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 333.55
            [stop_loss] => 349.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 332.5
            [stop_loss] => 349.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)