Trade

sell - TAO

Status
win
2025-04-30 13:52:56
42 minutes
PNL
1.26
Entry: 356
Last: 351.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2312
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.994794008
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 354.345
  4. ema21 - 359.873
  5. ema50 - 364.044
  6. price_ema9_diff - 0.00454094
  7. ema9_ema21_diff - -0.01536
  8. ema21_ema50_diff - -0.0114579
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452373
  12. kc_percentage - 0.391884
  13. kc_width_percentage - 0.0919675
  14. ¸
  15. 15m
  16. ema9 - 351.557
  17. ema21 - 351.974
  18. ema50 - 356.313
  19. price_ema9_diff - 0.0125634
  20. ema9_ema21_diff - -0.00118411
  21. ema21_ema50_diff - -0.0121777
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551782
  25. kc_percentage - 0.76477
  26. kc_width_percentage - 0.0439627
  27. ¸
  28. 5m
  29. ema9 - 352.667
  30. ema21 - 350.911
  31. ema50 - 350.952
  32. price_ema9_diff - 0.00943992
  33. ema9_ema21_diff - 0.0050028
  34. ema21_ema50_diff - -0.000115847
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.680062
  38. kc_percentage - 1.15378
  39. kc_width_percentage - 0.0214426
  40. ¸

Short Trade on TAO

The 30 Apr 2025 at 13:52:56

With 2.674 TAO at 356$ per unit.

Position size of 951.8 $

Take profit at 351.5 (1.3 %) and Stop Loss at 359 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 13:50:55 0.9715 -100 3
AAVE 2025-04-30 13:45:06 0.9634 -100 5
LINK 2025-04-30 13:45:14 0.9657 -100 1
BNB 2025-04-30 13:55:02 0.9577 30 2
ADA 2025-04-30 13:58:39 0.9567 -100 1
SHIB 2025-04-30 13:51:27 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:52:56
30 Apr 2025
14:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
356 359 351.5 1.5 349
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 356
  • Stop Loss: 359
  • Take Profit: 351.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 359 - 356 = 3

  • Récompense (distance jusqu'au take profit):

    E - TP = 356 - 351.5 = 4.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5 / 3 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
951.8 100 2.674 9.52
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

Taille de position = 8 / 3 = 2.67

Taille de position USD = 2.67 x 356 = 950.52

Donc, tu peux acheter 2.67 avec un stoploss a 359

Avec un position size USD de 950.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4.5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 2.67
  • Taille de position USD 950.52
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80056179775282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 350
            [stop_loss] => 359
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 348.5
            [stop_loss] => 359
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)