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Long Trade on TAO

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Long Trade on TAO 11 Apr 2025 at 04:30:51

Take profit at 240.3539 (1.39 %) and Stop Loss at 234.8807 (0.92 %)

Long Trade on TAO

The 11 Apr 2025 at 04:30:51

With 3.6542 TAO at 237.07$ per unit.

Position size of 866.3042 $

Take profit at 240.3539 (1.39 %) and Stop Loss at 234.8807 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.75
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.45950271
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 238.578
  4. ema21 : 235.201
  5. ema50 : 227.053
  6. price_ema9_diff : -0.00641313
  7. ema9_ema21_diff : 0.014359
  8. ema21_ema50_diff : 0.035886
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.556774
  12. kc_percentage : 0.575492
  13. kc_width_percentage : 0.0892373
    14. ¸
  14. 15m
  15. ema9 : 239.925
  16. ema21 : 239.872
  17. ema50 : 237.512
  18. price_ema9_diff : -0.0119027
  19. ema9_ema21_diff : 0.000218161
  20. ema21_ema50_diff : 0.00993928
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.443465
  24. kc_percentage : 0.217429
  25. kc_width_percentage : 0.0430076
    26. ¸
  26. 5m
  27. ema9 : 238.734
  28. ema21 : 240.196
  29. ema50 : 240.514
  30. price_ema9_diff : -0.00693122
  31. ema9_ema21_diff : -0.00608435
  32. ema21_ema50_diff : -0.0013242
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.325887
  36. kc_percentage : -0.0225189
  37. kc_width_percentage : 0.0246401
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
04:30:51		 11 Apr 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
237.07 234.8807 240.3539 1.5 174.66
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 237.07
  • Stop Loss: 234.8807
  • Take Profit: 240.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 234.8807 - 237.07 = -2.1893

  • Récompense (distance jusqu'au take profit):

    E - TP = 237.07 - 240.3539 = -3.2839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2839 / -2.1893 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
866.3042 100 3.6542 8.66
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 -2.1893

Taille de position = 8 / -2.1893 = -3.65

Taille de position USD = -3.65 x 237.07 = -865.31

Donc, tu peux acheter -3.65 avec un stoploss a 234.8807

Avec un position size USD de -865.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.65 x -2.1893 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.65 x -3.2839 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.65
  • Taille de position USD -865.31
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12.06 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70434415858287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 241.5
            [stop_loss] => 234.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 242.6
            [stop_loss] => 234.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 243.7
            [stop_loss] => 234.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 244.8
            [stop_loss] => 234.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 245.9
            [stop_loss] => 234.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247
            [stop_loss] => 234.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 248.1
            [stop_loss] => 234.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 249.2
            [stop_loss] => 234.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 250.3
            [stop_loss] => 234.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 251.4
            [stop_loss] => 234.9
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 252.5
            [stop_loss] => 234.9
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.59
            [max_drawdown] => 1.64
            [rr_ratio] => 2.19
            [high] => 240.66000000
            [low] => 235.43000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T04:30:51-04:00
            [end_at] => 2025-04-11T06:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.51
            [max_drawdown] => 1.64
            [rr_ratio] => 10.07
            [high] => 253.58000000
            [low] => 235.43000000
            [mfe_pct] => 6.96
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 10.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T04:30:51-04:00
            [end_at] => 2025-04-11T10:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.60000000
            [high_after] => 253.58000000
            [low_before] => 236.69000000
            [low_after] => 235.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)