Trade

sell - TAO

Status
win
2025-04-30 19:14:59
45 minutes
PNL
0.81
Entry: 356.9
Last: 354.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9076
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.314915476
Details
  1. score: 1
  2. 1H
  3. ema9 - 353.779
  4. ema21 - 356.913
  5. ema50 - 361.78
  6. price_ema9_diff - 0.00877006
  7. ema9_ema21_diff - -0.00878032
  8. ema21_ema50_diff - -0.0134535
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482615
  12. kc_percentage - 0.510863
  13. kc_width_percentage - 0.0749176
  14. ¸
  15. 15m
  16. ema9 - 354.43
  17. ema21 - 353.475
  18. ema50 - 354.567
  19. price_ema9_diff - 0.0070135
  20. ema9_ema21_diff - 0.0027029
  21. ema21_ema50_diff - -0.00307972
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.579369
  25. kc_percentage - 0.808233
  26. kc_width_percentage - 0.0309139
  27. ¸
  28. 5m
  29. ema9 - 354.809
  30. ema21 - 354.229
  31. ema50 - 353.334
  32. price_ema9_diff - 0.00592997
  33. ema9_ema21_diff - 0.00163619
  34. ema21_ema50_diff - 0.0025338
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.660171
  38. kc_percentage - 1.00173
  39. kc_width_percentage - 0.0147542
  40. ¸

Short Trade on TAO

The 30 Apr 2025 at 19:14:59

With 4.056 TAO at 356.9$ per unit.

Position size of 1448 $

Take profit at 354 (0.81 %) and Stop Loss at 358.9 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-20 23:22:24 0.9151 -100 3
LINK 2025-06-06 02:12:55 0.9159 30 1
BMT 2025-06-11 16:22:52 0.907 45 2
XAUT 2025-07-08 20:05:34 0.9097 30 1
TON 2025-06-06 02:16:22 0.9073 -100 2
NEIROETH 2025-04-05 23:11:25 0.9078 100 1
ENA 2025-06-06 02:15:17 0.9011 40 1
PENGU 2025-06-13 07:09:10 0.8998 30 1
PENDLE 2025-07-02 01:23:06 0.8998 -100 1
WCT 2025-06-01 15:19:56 0.8996 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
19:14:59
30 Apr 2025
20:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
356.9 358.9 354 1.4 391.2
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 356.9
  • Stop Loss: 358.9
  • Take Profit: 354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 358.9 - 356.9 = 2

  • Récompense (distance jusqu'au take profit):

    E - TP = 356.9 - 354 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 2 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1448 100 4.056 14.48
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

Taille de position = 8 / 2 = 4

Taille de position USD = 4 x 356.9 = 1427.6

Donc, tu peux acheter 4 avec un stoploss a 358.9

Avec un position size USD de 1427.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4 x 2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4 x 2.9 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4
  • Taille de position USD 1427.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20173718128328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 352.9
            [stop_loss] => 358.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 351.9
            [stop_loss] => 358.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 350.9
            [stop_loss] => 358.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 349.9
            [stop_loss] => 358.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 348.9
            [stop_loss] => 358.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 347.9
            [stop_loss] => 358.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 346.9
            [stop_loss] => 358.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 345.9
            [stop_loss] => 358.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 344.9
            [stop_loss] => 358.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 343.9
            [stop_loss] => 358.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 342.9
            [stop_loss] => 358.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)