Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 10 Apr 2025 at 11:37:28

Take profit at 234.1807 (2.08 %) and Stop Loss at 226.2462 (1.38 %)

Long Trade on TAO

The 10 Apr 2025 at 11:37:28

With 2.5206 TAO at 229.42$ per unit.

Position size of 578.2866 $

Take profit at 234.1807 (2.08 %) and Stop Loss at 226.2462 (1.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.26

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 2.115859668

Details

score: 2.18
1H
ema9 : 233.27
ema21 : 229.219
ema50 : 219.507
price_ema9_diff : -0.0168001
ema9_ema21_diff : 0.0176756
ema21_ema50_diff : 0.0442443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545921
kc_percentage : 0.490788
kc_width_percentage : 0.104645
15m
ema9 : 234.555
ema21 : 234.988
ema50 : 233.214
price_ema9_diff : -0.0218526
ema9_ema21_diff : -0.00184577
ema21_ema50_diff : 0.00760736
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397043
kc_percentage : 0.103768
kc_width_percentage : 0.0614519
5m
ema9 : 233.362
ema21 : 235.205
ema50 : 235.672
price_ema9_diff : -0.0167602
ema9_ema21_diff : -0.00783795
ema21_ema50_diff : -0.00197909
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309747
kc_percentage : -0.177168
kc_width_percentage : 0.0367849

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 11:37:28	10 Apr 2025 12:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
229.42	226.2462	234.1807	1.5	175.82

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 229.42
Stop Loss: 226.2462
Take Profit: 234.1807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 226.2462 - 229.42 = -3.1738
Récompense (distance jusqu'au take profit):

E - TP = 229.42 - 234.1807 = -4.7607
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.7607 / -3.1738 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
578.2866	100	2.5206	5.78

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 -3.1738

Taille de position = 8 / -3.1738 = -2.52

Taille de position USD = -2.52 x 229.42 = -578.14

Donc, tu peux acheter -2.52 avec un stoploss a 226.2462

Avec un position size USD de -578.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.52 x -3.1738 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.52 x -4.7607 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2.52
Taille de position USD -578.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.08 %	12 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8.07 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4821272885789 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 225.88
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 225.56
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 225.24
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 234.2
            [entry_price] => 229.4
            [stop_loss] => 224.6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.09
            [max_drawdown] => 3.9
            [rr_ratio] => 0.79
            [high] => 232.51000000
            [low] => 225.52000000
            [mfe_pct] => 1.35
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:37:28-04:00
            [end_at] => 2025-04-10T13:37:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.08
            [max_drawdown] => 3.9
            [rr_ratio] => 1.05
            [high] => 233.50000000
            [low] => 225.52000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:37:28-04:00
            [end_at] => 2025-04-10T17:37:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 242.46000000
            [high_after] => 233.50000000
            [low_before] => 228.50000000
            [low_after] => 225.52000000
            [is_new_high] => 
            [is_new_low] => 
        )

)