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Trade

sell - TAO

Status
win
2025-05-07 14:01:20
3 minutes
PNL
1.24
Entry: 362.37
Last: 357.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.359
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.965422271
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 362.49
  4. ema21 - 365.046
  5. ema50 - 365.218
  6. price_ema9_diff - -0.00033052
  7. ema9_ema21_diff - -0.00700064
  8. ema21_ema50_diff - -0.000470582
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.458897
  12. kc_percentage - 0.385621
  13. kc_width_percentage - 0.0618989
    14. ¸
  14. 15m
  15. ema9 - 358.872
  16. ema21 - 360.227
  17. ema50 - 363.376
  18. price_ema9_diff - 0.00970897
  19. ema9_ema21_diff - -0.00376212
  20. ema21_ema50_diff - -0.00866392
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531258
  24. kc_percentage - 0.693353
  25. kc_width_percentage - 0.0325528
    26. ¸
  26. 5m
  27. ema9 - 358.629
  28. ema21 - 358.113
  29. ema50 - 359.355
  30. price_ema9_diff - 0.0104458
  31. ema9_ema21_diff - 0.00144026
  32. ema21_ema50_diff - -0.00345714
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.617545
  36. kc_percentage - 1.00771
  37. kc_width_percentage - 0.023197
    38. ¸

Short Trade on TAO

The 07 May 2025 at 14:01:20

With 2.7136 TAO at 362.37$ per unit.

Position size of 983.3205 $

Take profit at 357.9478 (1.22 %) and Stop Loss at 365.3181 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9688 30 2
INIT 2025-04-28 00:31:15 0.9637 30 2
INJ 2025-07-29 00:06:02 0.9614 -100 2
SOON 2025-08-23 10:58:20 0.9587 30 1
AXL 2025-07-29 00:12:58 0.955 40 1
HIPPO 2025-05-15 04:58:08 0.9548 -100 1
FARTCOIN 2025-06-05 03:59:33 0.9539 -30 2
HBAR 2025-07-31 22:43:20 0.9533 40 1
ONDO 2025-06-17 08:14:23 0.9532 40 1
NEAR 2025-07-29 00:00:15 0.9526 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:01:20		 07 May 2025
14:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.37 365.3181 357.9478 1.5 361.3
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 362.37
  • Stop Loss: 365.3181
  • Take Profit: 357.9478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 365.3181 - 362.37 = 2.9481

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.37 - 357.9478 = 4.4222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4222 / 2.9481 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
983.3205 100 2.7136 9.83
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 2.9481

Taille de position = 8 / 2.9481 = 2.71

Taille de position USD = 2.71 x 362.37 = 982.02

Donc, tu peux acheter 2.71 avec un stoploss a 365.3181

Avec un position size USD de 982.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.71 x 2.9481 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.71 x 4.4222 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.71
  • Taille de position USD 982.02
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12.21 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 356.6
            [stop_loss] => 365.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 355.15
            [stop_loss] => 365.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 353.7
            [stop_loss] => 365.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 352.25
            [stop_loss] => 365.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 350.8
            [stop_loss] => 365.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 349.35
            [stop_loss] => 365.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 347.9
            [stop_loss] => 365.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 346.45
            [stop_loss] => 365.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 345
            [stop_loss] => 365.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 343.55
            [stop_loss] => 365.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 342.1
            [stop_loss] => 365.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.26
            [max_drawdown] => 1.87
            [rr_ratio] => 3.88
            [high] => 364.24000000
            [low] => 355.11000000
            [mfe_pct] => 2
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T14:01:20-04:00
            [end_at] => 2025-05-07T16:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.26
            [max_drawdown] => 11.12
            [rr_ratio] => 0.65
            [high] => 373.49000000
            [low] => 355.11000000
            [mfe_pct] => 2
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T14:01:20-04:00
            [end_at] => 2025-05-07T20:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 366.03000000
            [high_after] => 373.49000000
            [low_before] => 353.30000000
            [low_after] => 355.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)