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Trade

sell - TAO

Status
loss
2025-05-07 17:31:47
28 minutes
PNL
-0.61
Entry: 362.2
Last: 364.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2723
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.434455045
Details
  1. score: 1
  2. 1H
  3. ema9 - 361.221
  4. ema21 - 363.7
  5. ema50 - 364.511
  6. price_ema9_diff - 0.00282795
  7. ema9_ema21_diff - -0.00681551
  8. ema21_ema50_diff - -0.00222453
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471113
  12. kc_percentage - 0.442082
  13. kc_width_percentage - 0.0625885
    14. ¸
  14. 15m
  15. ema9 - 360.225
  16. ema21 - 359.917
  17. ema50 - 361.815
  18. price_ema9_diff - 0.00562558
  19. ema9_ema21_diff - 0.000854636
  20. ema21_ema50_diff - -0.00524636
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555637
  24. kc_percentage - 0.705691
  25. kc_width_percentage - 0.0316792
    26. ¸
  26. 5m
  27. ema9 - 360.445
  28. ema21 - 359.541
  29. ema50 - 359.25
  30. price_ema9_diff - 0.00501903
  31. ema9_ema21_diff - 0.00251367
  32. ema21_ema50_diff - 0.000811734
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.63006
  36. kc_percentage - 1.00347
  37. kc_width_percentage - 0.0146435
    38. ¸

Short Trade on TAO

The 07 May 2025 at 17:31:47

With 3.718 TAO at 362.2$ per unit.

Position size of 1347 $

Take profit at 359 (0.88 %) and Stop Loss at 364.4 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-07 17:31:12 0.9318 30 1
A 2025-06-13 03:33:20 0.9285 -100 1
PYTH 2025-07-04 18:24:01 0.9263 -100 2
DYDX 2025-06-13 03:00:17 0.925 -100 1
DOT 2025-06-12 09:18:33 0.9227 -30 2
DOT 2025-06-13 02:59:06 0.9213 -100 1
TRB 2025-06-13 03:01:10 0.9234 30 1
TAO 2025-05-23 23:25:19 0.9234 -100 1
TON 2025-07-07 23:57:11 0.9233 50 1
SUI 2025-05-03 18:37:38 0.9222 30 2
ZK 2025-07-04 18:04:11 0.9201 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:31:47		 07 May 2025
18:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
362.2 364.4 359 1.5 388.5
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 362.2
  • Stop Loss: 364.4
  • Take Profit: 359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 364.4 - 362.2 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.2 - 359 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.2 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1347 100 3.718 13.47
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 2.2

Taille de position = 8 / 2.2 = 3.64

Taille de position USD = 3.64 x 362.2 = 1318.41

Donc, tu peux acheter 3.64 avec un stoploss a 364.4

Avec un position size USD de 1318.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.64 x 2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.64 x 3.2 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position 3.64
  • Taille de position USD 1318.41
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2534511319713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 364.62
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 364.84
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 365.06
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 365.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)