Long Trade on TAO
The 29 Jun 2025 at 08:02:21
With 5.62 TAO at 335.6$ per unit.
Position size of 1886 $
Take profit at 337.7 (0.63 %) and Stop Loss at 334.2 (0.42 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
win
2025-06-29 08:02:21
12 minutes
PNL
0.63
Entry: 335.6
Last: 337.70000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.5958
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: 120
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.9490057063
Details
- score: 2.09
- 1H
- ema9 - 335.733
- ema21 - 332.984
- ema50 - 329.589
- ema100 - 328.934
- price_ema9_diff - -0.000428595
- ema9_ema21_diff - 0.00825826
- ema21_ema50_diff - 0.0103002
- price_ema100_diff - 0.0202333
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.590004
- kc_percentage - 0.691448
- kc_width_percentage - 0.0375417
- volume_ema_diff - 0.166246
- volume_ema1 - 1272425.6418845
- volume_ema2 - 1091043.1593369 ¸
- 15m
- ema9 - 337.426
- ema21 - 336.949
- ema50 - 334.568
- ema100 - 332.167
- price_ema9_diff - -0.00544346
- ema9_ema21_diff - 0.00141721
- ema21_ema50_diff - 0.00711634
- price_ema100_diff - 0.0103033
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.465716
- kc_percentage - 0.2939
- kc_width_percentage - 0.0209097
- volume_ema_diff - -0.170094
- volume_ema1 - 293588.34279778
- volume_ema2 - 353761.13676343 ¸
- 5m
- ema9 - 336.862
- ema21 - 337.777
- ema50 - 337.543
- ema100 - 335.799
- price_ema9_diff - -0.00377782
- ema9_ema21_diff - -0.00270765
- ema21_ema50_diff - 0.000691009
- price_ema100_diff - -0.000622813
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.307691
- kc_percentage - -0.0937444
- kc_width_percentage - 0.0107669
- volume_ema_diff - -0.542319
- volume_ema1 - 71924.904180755
- volume_ema2 - 157150.90057679 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107689
- 5m_price_ema100_diff: 0.00697199
- 5m_price: 108439
- 5m_correlation_with_coin: 0.522902
- btc_indicators
- 15m_ema100: 107453
- 15m_price_ema100_diff: 0.00917681
- 15m_price: 108439
- btc_indicators
- 1H_ema100: 107209
- 1H_price_ema100_diff: 0.0114724
- 1H_price: 108439 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jun 2025 08:02:21 |
29 Jun 2025 08:15:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 335.6 | 334.2 | 337.7 | 1.5 | 330.2 |
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 335.6
- Stop Loss: 334.2
- Take Profit: 337.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 334.2 - 335.6 = -1.4
-
Récompense (distance jusqu'au take profit):
E - TP = 335.6 - 337.7 = -2.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1886 | 100 | 5.62 | 18.86 |
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 -1.4
Taille de position = 8 / -1.4 = -5.71
Taille de position USD = -5.71 x 335.6 = -1916.28
Donc, tu peux acheter -5.71 avec un stoploss a 334.2
Avec un position size USD de -1916.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -5.71
- Taille de position USD -1916.28
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3188 % | 76.41 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 338.4
[stop_loss] => 334.2
[rr_ratio] => 2
[closed_at] => 2025-06-29 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 339.1
[stop_loss] => 334.2
[rr_ratio] => 2.5
[closed_at] => 2025-06-29 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 339.8
[stop_loss] => 334.2
[rr_ratio] => 3
[closed_at] => 2025-06-29 08:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 340.5
[stop_loss] => 334.2
[rr_ratio] => 3.5
[closed_at] => 2025-06-29 09:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 341.2
[stop_loss] => 334.2
[rr_ratio] => 4
[closed_at] => 2025-06-29 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 341.9
[stop_loss] => 334.2
[rr_ratio] => 4.5
[closed_at] => 2025-06-29 09:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 342.6
[stop_loss] => 334.2
[rr_ratio] => 5
[closed_at] => 2025-06-29 09:20:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 343.3
[stop_loss] => 334.2
[rr_ratio] => 5.5
[closed_at] => 2025-06-29 09:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 344
[stop_loss] => 334.2
[rr_ratio] => 6
[closed_at] => 2025-06-29 10:10:00
[result] => win
)
)
Extra SL data
Array
(
)