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Trade

sell - TAO

Status
win
2025-04-30 13:52:56
42 minutes
PNL
1.26
Entry: 355.98
Last: 351.50000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2312
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.67

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. ¸
  14. 15m
  15. ema9 - 351.557
  16. ema21 - 351.974
  17. ema50 - 356.313
  18. price_ema9_diff - 0.0125634
  19. ema9_ema21_diff - -0.00118411
  20. ema21_ema50_diff - -0.0121777
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551782
  24. kc_percentage - 0.76477
  25. kc_width_percentage - 0.0439627
    26. ¸
  26. 5m
  27. ema9 - 352.667
  28. ema21 - 350.911
  29. ema50 - 350.952
  30. price_ema9_diff - 0.00943992
  31. ema9_ema21_diff - 0.0050028
  32. ema21_ema50_diff - -0.000115847
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.680062
  36. kc_percentage - 1.15378
  37. kc_width_percentage - 0.0214426
    38. ¸

Short Trade on TAO

The 30 Apr 2025 at 13:52:56

With 2.6736 TAO at 355.98$ per unit.

Position size of 951.7574 $

Take profit at 351.4917 (1.26 %) and Stop Loss at 358.9722 (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 0.9717 -100 3
AAVE 2025-04-30 13:45:06 0.9633 -100 5
LINK 2025-04-30 13:45:14 0.9656 -100 1
BNB 2025-04-30 13:55:02 0.9577 30 2
ADA 2025-04-30 13:58:39 0.9568 -100 1
SHIB 2025-04-30 13:51:27 0.956 -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
355.98 358.9722 351.4917 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 355.98
  • Stop Loss: 358.9722
  • Take Profit: 351.4917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.9722 - 355.98 = 2.9922

  • Récompense (distance jusqu'au take profit):

    E - TP = 355.98 - 351.4917 = 4.4883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4883 / 2.9922 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
951.7574 100 2.6736 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 2.9922

Taille de position = 8 / 2.9922 = 2.67

Taille de position USD = 2.67 x 355.98 = 950.47

Donc, tu peux acheter 2.67 avec un stoploss a 358.9722

Avec un position size USD de 950.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 2.9922 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 4.4883 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.67
  • Taille de position USD 950.47
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12.03 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.53
            [max_drawdown] => 2.87
            [rr_ratio] => 2.62
            [high] => 358.85000000
            [low] => 348.45000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:52:56-04:00
            [end_at] => 2025-04-30T15:52:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.53
            [max_drawdown] => 2.87
            [rr_ratio] => 2.62
            [high] => 358.85000000
            [low] => 348.45000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:52:56-04:00
            [end_at] => 2025-04-30T19:52:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 356.64000000
            [high_after] => 358.85000000
            [low_before] => 334.82000000
            [low_after] => 348.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)