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Trade

sell - TAO

Status
win
2025-04-30 07:55:20
19 minutes
PNL
0.60
Entry: 366.61
Last: 364.40000000

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: 10

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
  3. ema9 - 365.547
  4. ema21 - 367.63
  5. ema50 - 368.112
  6. price_ema9_diff - 0.00288906
  7. ema9_ema21_diff - -0.00566446
  8. ema21_ema50_diff - -0.0013103
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475095
  12. kc_percentage - 0.456391
  13. kc_width_percentage - 0.0548426
    14. ¸
  14. 15m
  15. ema9 - 364.609
  16. ema21 - 364.547
  17. ema50 - 365.979
  18. price_ema9_diff - 0.00548682
  19. ema9_ema21_diff - 0.000169715
  20. ema21_ema50_diff - -0.00391102
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558286
  24. kc_percentage - 0.759952
  25. kc_width_percentage - 0.0219617
    26. ¸
  26. 5m
  27. ema9 - 365.395
  28. ema21 - 364.565
  29. ema50 - 364.24
  30. price_ema9_diff - 0.00333114
  31. ema9_ema21_diff - 0.00227758
  32. ema21_ema50_diff - 0.000890217
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.653195
  36. kc_percentage - 1.0304
  37. kc_width_percentage - 0.010283
    38. ¸

Short Trade on TAO

The 30 Apr 2025 at 07:55:20

With 5.4448 TAO at 366.61$ per unit.

Position size of 1996.1037 $

Take profit at 364.406 (0.6 %) and Stop Loss at 368.0793 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-06 21:44:49 0.8517 -100 5
TA 2025-07-29 11:50:52 0.8215 -100 3
CELO 2025-08-11 21:44:39 0.8249 -100 1
KAIA 2025-08-11 21:45:07 0.817 -100 1
NOT 2025-04-13 13:31:13 0.8167 -100 1
HYPE 2025-04-16 05:11:45 0.8154 40 1
MOODENG 2025-08-11 21:47:14 0.8136 -100 1
NEIROETH 2025-05-20 16:31:38 0.813 40 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
366.61 368.0793 364.406 1.5 332.1
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 366.61
  • Stop Loss: 368.0793
  • Take Profit: 364.406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.0793 - 366.61 = 1.4693

  • Récompense (distance jusqu'au take profit):

    E - TP = 366.61 - 364.406 = 2.204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.204 / 1.4693 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1996.1037 100 5.4448 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 1.4693

Taille de position = 8 / 1.4693 = 5.44

Taille de position USD = 5.44 x 366.61 = 1994.36

Donc, tu peux acheter 5.44 avec un stoploss a 368.0793

Avec un position size USD de 1994.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.44 x 1.4693 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.44 x 2.204 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 5.44
  • Taille de position USD 1994.36
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
11.98 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046372067648652 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 358.35
            [stop_loss] => 368.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 357.6
            [stop_loss] => 368.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 356.85
            [stop_loss] => 368.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 356.1
            [stop_loss] => 368.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 30.8
            [max_drawdown] => 0.15999999999997
            [rr_ratio] => 100
            [high] => 366.77000000
            [low] => 335.81000000
            [mfe_pct] => 8.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 192.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T07:55:20-04:00
            [end_at] => 2025-04-30T09:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 31.79
            [max_drawdown] => 0.15999999999997
            [rr_ratio] => 100
            [high] => 366.77000000
            [low] => 334.82000000
            [mfe_pct] => 8.67
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 198.69
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T07:55:20-04:00
            [end_at] => 2025-04-30T13:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 367.00000000
            [high_after] => 366.77000000
            [low_before] => 359.00000000
            [low_after] => 334.82000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)