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Trade

sell - TAO

Status
loss
2025-04-30 13:48:05
16 minutes
PNL
-0.87
Entry: 354.54
Last: 357.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9521
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.014360729
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 354.057
  4. ema21 - 359.742
  5. ema50 - 363.988
  6. price_ema9_diff - 0.0013403
  7. ema9_ema21_diff - -0.0158023
  8. ema21_ema50_diff - -0.0116642
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439718
  12. kc_percentage - 0.349869
  13. kc_width_percentage - 0.0909759
    14. ¸
  14. 15m
  15. ema9 - 351.269
  16. ema21 - 351.843
  17. ema50 - 356.257
  18. price_ema9_diff - 0.00929399
  19. ema9_ema21_diff - -0.00163103
  20. ema21_ema50_diff - -0.0123886
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530533
  24. kc_percentage - 0.687411
  25. kc_width_percentage - 0.0427536
    26. ¸
  26. 5m
  27. ema9 - 351.893
  28. ema21 - 350.429
  29. ema50 - 350.747
  30. price_ema9_diff - 0.0075528
  31. ema9_ema21_diff - 0.00417689
  32. ema21_ema50_diff - -0.000905736
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653376
  36. kc_percentage - 1.02544
  37. kc_width_percentage - 0.0217407
    38. ¸

Short Trade on TAO

The 30 Apr 2025 at 13:48:05

With 2.6477 TAO at 354.54$ per unit.

Position size of 938.6998 $

Take profit at 350.0077 (1.28 %) and Stop Loss at 357.5615 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-30 13:41:29 0.9647 -100 4
XRP 2025-04-30 13:50:55 0.9685 -100 3
LINK 2025-04-30 13:45:14 0.9719 -100 1
BNB 2025-04-30 13:51:58 0.954 30 3
1000BONK 2025-04-30 13:47:23 0.9506 -100 1
ETH 2025-04-30 13:44:21 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:48:05		 30 Apr 2025
14:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
354.54 357.5615 350.0077 1.5 351.55
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 354.54
  • Stop Loss: 357.5615
  • Take Profit: 350.0077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.5615 - 354.54 = 3.0215

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.54 - 350.0077 = 4.5323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5323 / 3.0215 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.6998 100 2.6477 9.39
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 3.0215

Taille de position = 8 / 3.0215 = 2.65

Taille de position USD = 2.65 x 354.54 = 939.53

Donc, tu peux acheter 2.65 avec un stoploss a 357.5615

Avec un position size USD de 939.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.65 x 3.0215 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.65 x 4.5323 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 2.65
  • Taille de position USD 939.53
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8.21 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2270803949224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 357.91
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 358.22
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 358.53
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 359.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 4.31
            [rr_ratio] => 1.41
            [high] => 358.85000000
            [low] => 348.45000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:48:05-04:00
            [end_at] => 2025-04-30T15:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 4.31
            [rr_ratio] => 1.41
            [high] => 358.85000000
            [low] => 348.45000000
            [mfe_pct] => 1.72
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:48:05-04:00
            [end_at] => 2025-04-30T19:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 355.31000000
            [high_after] => 358.85000000
            [low_before] => 334.82000000
            [low_after] => 348.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)