Long Trade on TAO

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Long Trade on TAO 11 Apr 2025 at 04:20:06

Take profit at 241.1197 (1.39 %) and Stop Loss at 235.6035 (0.93 %)

Long Trade on TAO

The 11 Apr 2025 at 04:20:06

With 3.6257 TAO at 237.81$ per unit.

Position size of 862.2217 $

Take profit at 241.1197 (1.39 %) and Stop Loss at 235.6035 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 6.11

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
atr: 1.47099062

Details

score: 2
1H
ema9 : 238.726
ema21 : 235.268
ema50 : 227.082
price_ema9_diff : -0.00389502
ema9_ema21_diff : 0.014698
ema21_ema50_diff : 0.0360498
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569313
kc_percentage : 0.608369
kc_width_percentage : 0.0879504
15m
ema9 : 240.674
ema21 : 240.169
ema50 : 237.537
price_ema9_diff : -0.0119287
ema9_ema21_diff : 0.00210464
ema21_ema50_diff : 0.0110813
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458953
kc_percentage : 0.274817
kc_width_percentage : 0.0459648
5m
ema9 : 239.621
ema21 : 240.837
ema50 : 240.789
price_ema9_diff : -0.00752097
ema9_ema21_diff : -0.00505053
ema21_ema50_diff : 0.000201327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340756
kc_percentage : -0.000623908
kc_width_percentage : 0.0249683

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 04:20:06	11 Apr 2025 05:10:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
237.81	235.6035	241.1197	1.5	178.05

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 237.81
Stop Loss: 235.6035
Take Profit: 241.1197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 235.6035 - 237.81 = -2.2065
Récompense (distance jusqu'au take profit):

E - TP = 237.81 - 241.1197 = -3.3097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3097 / -2.2065 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
862.2217	100	3.6257	8.62

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 -2.2065

Taille de position = 8 / -2.2065 = -3.63

Taille de position USD = -3.63 x 237.81 = -863.25

Donc, tu peux acheter -3.63 avec un stoploss a 235.6035

Avec un position size USD de -863.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.63 x -2.2065 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.63 x -3.3097 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.63
Taille de position USD -863.25
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.39 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-7.98 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99663582842725 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 235.38
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 235.16
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 234.94
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 241.1
            [entry_price] => 237.8
            [stop_loss] => 234.5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 06:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.33
            [max_drawdown] => 2.38
            [rr_ratio] => 0.98
            [high] => 240.14000000
            [low] => 235.43000000
            [mfe_pct] => 0.98
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T04:20:06-04:00
            [end_at] => 2025-04-11T06:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.77
            [max_drawdown] => 2.38
            [rr_ratio] => 6.63
            [high] => 253.58000000
            [low] => 235.43000000
            [mfe_pct] => 6.63
            [mae_pct] => 1
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T04:20:06-04:00
            [end_at] => 2025-04-11T10:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.60000000
            [high_after] => 253.58000000
            [low_before] => 237.25000000
            [low_after] => 235.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)