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Trade

sell - TAO

Status
win
2025-04-30 07:55:20
19 minutes
PNL
0.60
Entry: 366.6
Last: 364.40000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.9795349358
Details
  1. score: 1.03
  2. 1H: ema9 - 365.547
  3. 1H: ema21 - 367.63
  4. 1H: ema50 - 368.112
  5. 1H: price_ema9_diff - 0.00288906
  6. 1H: ema9_ema21_diff - -0.00566446
  7. 1H: ema21_ema50_diff - -0.0013103
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475095
  11. 1H: kc_percentage - 0.456391
  12. 1H: kc_width_percentage - 0.0548426
    13. ¸
  13. 15m: ema9 - 364.609
  14. 15m: ema21 - 364.547
  15. 15m: ema50 - 365.979
  16. 15m: price_ema9_diff - 0.00548682
  17. 15m: ema9_ema21_diff - 0.000169715
  18. 15m: ema21_ema50_diff - -0.00391102
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558286
  22. 15m: kc_percentage - 0.759952
  23. 15m: kc_width_percentage - 0.0219617
    24. ¸
  24. 5m: ema9 - 365.395
  25. 5m: ema21 - 364.565
  26. 5m: ema50 - 364.24
  27. 5m: price_ema9_diff - 0.00333114
  28. 5m: ema9_ema21_diff - 0.00227758
  29. 5m: ema21_ema50_diff - 0.000890217
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653195
  33. 5m: kc_percentage - 1.0304
  34. 5m: kc_width_percentage - 0.010283
    35. ¸

Short Trade on TAO

The 30 Apr 2025 at 07:55:20

With 1996 TAO at 366.6$ per unit.

Take profit at 364.4 (0.6 %) and Stop Loss at 368.1 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-06 21:40:49 0.8452 -100 6
NOT 2025-04-13 13:26:12 0.812 -100 2
HYPE 2025-04-16 05:11:45 0.8157 40 1
NEIROETH 2025-05-20 16:16:39 0.8064 35 2
PI 2025-04-08 17:02:22 0.8016 -70 1
PENDLE 2025-05-30 01:24:24 0.8008 50 1
LAYER 2025-04-08 15:22:11 0.7972 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:55:20		 30 Apr 2025
08:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
366.6 368.1 364.4 1.5 386.6
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 366.6
  • Stop Loss: 368.1
  • Take Profit: 364.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.1 - 366.6 = 1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 366.6 - 364.4 = 2.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2 / 1.5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1996 100 5.445 19.96
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 1.5

Taille de position = 8 / 1.5 = 5.33

Taille de position USD = 5.33 x 366.6 = 1953.98

Donc, tu peux acheter 5.33 avec un stoploss a 368.1

Avec un position size USD de 1953.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.33 x 1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.33 x 2.2 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5.33
  • Taille de position USD 1953.98
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.046372067648652

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 363.6
            [stop_loss] => 368.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 362.85
            [stop_loss] => 368.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 362.1
            [stop_loss] => 368.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 361.35
            [stop_loss] => 368.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 360.6
            [stop_loss] => 368.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 359.85
            [stop_loss] => 368.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 359.1
            [stop_loss] => 368.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)