Web3Way Logo

Trade

sell - TAO

Status
win
2025-04-30 05:56:04
18 minutes
PNL
0.68
Entry: 365.72
Last: 363.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.104546678
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 365.794
  4. ema21 - 368.178
  5. ema50 - 368.388
  6. price_ema9_diff - -0.000202225
  7. ema9_ema21_diff - -0.00647567
  8. ema21_ema50_diff - -0.00057007
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.451107
  12. kc_percentage - 0.38915
  13. kc_width_percentage - 0.0570516
    14. ¸
  14. 15m
  15. ema9 - 363.546
  16. ema21 - 364.571
  17. ema50 - 366.599
  18. price_ema9_diff - 0.0059618
  19. ema9_ema21_diff - -0.0028122
  20. ema21_ema50_diff - -0.00553181
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520736
  24. kc_percentage - 0.642414
  25. kc_width_percentage - 0.0235896
    26. ¸
  26. 5m
  27. ema9 - 363.984
  28. ema21 - 363.205
  29. ema50 - 363.993
  30. price_ema9_diff - 0.00477906
  31. ema9_ema21_diff - 0.00214494
  32. ema21_ema50_diff - -0.00216464
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640032
  36. kc_percentage - 1.08106
  37. kc_width_percentage - 0.0118199
    38. ¸

Short Trade on TAO

The 30 Apr 2025 at 05:56:04

With 4.8285 TAO at 365.72$ per unit.

Position size of 1765.8889 $

Take profit at 363.2348 (0.68 %) and Stop Loss at 367.3768 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-06 19:51:07 0.8599 40 3
PAXG 2025-06-19 03:51:02 0.8467 -100 1
SUI 2025-05-29 22:41:38 0.8423 30 1
BGB 2025-05-13 00:32:41 0.8354 -100 2
AAVE 2025-04-30 05:44:33 0.8369 -100 1
LINK 2025-04-30 05:44:04 0.834 30 1
HAEDAL 2025-07-25 12:37:43 0.8302 -100 2
LDO 2025-05-29 22:49:08 0.828 -100 1
UNI 2025-03-31 07:03:58 0.8277 30 1
HBAR 2025-04-30 05:45:15 0.8264 60 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:56:04		 30 Apr 2025
06:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
365.72 367.3768 363.2348 1.5 429.73
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 365.72
  • Stop Loss: 367.3768
  • Take Profit: 363.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.3768 - 365.72 = 1.6568

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.72 - 363.2348 = 2.4852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4852 / 1.6568 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1765.8889 100 4.8285 17.66
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 1.6568

Taille de position = 8 / 1.6568 = 4.83

Taille de position USD = 4.83 x 365.72 = 1766.43

Donc, tu peux acheter 4.83 avec un stoploss a 367.3768

Avec un position size USD de 1766.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.83 x 1.6568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.83 x 2.4852 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4.83
  • Taille de position USD 1766.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.07 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10391030899644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 362.3
            [stop_loss] => 367.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 361.45
            [stop_loss] => 367.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 360.6
            [stop_loss] => 367.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 359.75
            [stop_loss] => 367.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 358.9
            [stop_loss] => 367.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 358.05
            [stop_loss] => 367.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 357.2
            [stop_loss] => 367.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 356.35
            [stop_loss] => 367.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 355.5
            [stop_loss] => 367.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 354.65
            [stop_loss] => 367.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 353.8
            [stop_loss] => 367.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.41
            [max_drawdown] => 1.28
            [rr_ratio] => 3.45
            [high] => 367.00000000
            [low] => 361.31000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T05:56:04-04:00
            [end_at] => 2025-04-30T07:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.9
            [max_drawdown] => 1.28
            [rr_ratio] => 24.14
            [high] => 367.00000000
            [low] => 334.82000000
            [mfe_pct] => 8.45
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 24.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T05:56:04-04:00
            [end_at] => 2025-04-30T11:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.97000000
            [high_after] => 367.00000000
            [low_before] => 359.00000000
            [low_after] => 334.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)