Long Trade on TAO
The 11 Apr 2025 at 18:31:13
With 3.4176 TAO at 247.93$ per unit.
Position size of 847.333 $
Take profit at 251.4412 (1.42 %) and Stop Loss at 245.5892 (0.94 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
win
2025-04-11 18:31:13
2 hours
PNL
1.41
Entry: 247.93
Last: 251.40000000
Results
Status:
win
Trade Type:
buy
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 9.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 1.560535571
Details
- score: 2.34
- 1H
- ema9 - 250.308
- ema21 - 245.522
- ema50 - 236.274
- price_ema9_diff - -0.00968944
- ema9_ema21_diff - 0.0194938
- ema21_ema50_diff - 0.0391414
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553289
- kc_percentage - 0.581965
- kc_width_percentage - 0.100574 ¸
- 15m
- ema9 - 252.482
- ema21 - 252.054
- ema50 - 248.513
- price_ema9_diff - -0.0180595
- ema9_ema21_diff - 0.0016957
- ema21_ema50_diff - 0.0142499
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.423465
- kc_percentage - 0.121842
- kc_width_percentage - 0.0451826 ¸
- 5m
- ema9 - 251.323
- ema21 - 253.316
- ema50 - 253.066
- price_ema9_diff - -0.0133975
- ema9_ema21_diff - -0.0078652
- ema21_ema50_diff - 0.000986131
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.268431
- kc_percentage - -0.338931
- kc_width_percentage - 0.0255653 ¸
📌 Similar Trades
Similar Trade Score: -33.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 18:31:13 |
11 Apr 2025 20:40:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 247.93 | 245.5892 | 251.4412 | 1.5 | 350.6 |
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 247.93
- Stop Loss: 245.5892
- Take Profit: 251.4412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 245.5892 - 247.93 = -2.3408
-
Récompense (distance jusqu'au take profit):
E - TP = 247.93 - 251.4412 = -3.5112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5112 / -2.3408 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.333 | 100 | 3.4176 | 8.47 |
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 -2.3408
Taille de position = 8 / -2.3408 = -3.42
Taille de position USD = -3.42 x 247.93 = -847.92
Donc, tu peux acheter -3.42 avec un stoploss a 245.5892
Avec un position size USD de -847.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.42 x -2.3408 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.42 x -3.5112 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.42
- Taille de position USD -847.92
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31464300121017 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-04-11 21:15:00
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[closed_at] => 2025-04-11 22:35:00
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[4] => Array
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[4.5] => Array
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[5] => Array
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[closed_at] => 2025-04-12 00:25:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 3.3
[max_drawdown] => 0.81
[rr_ratio] => 4.07
[high] => 251.23000000
[low] => 247.12000000
[mfe_pct] => 1.33
[mae_pct] => 0.33
[mfe_mae_ratio] => 4.07
[candles_analyzed] => 24
[start_at] => 2025-04-11T18:31:13-04:00
[end_at] => 2025-04-11T20:31:13-04:00
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[long_term] => Array
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[max_drawdown] => 0.81
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[mfe_pct] => 5.01
[mae_pct] => 0.33
[mfe_mae_ratio] => 15.33
[candles_analyzed] => 72
[start_at] => 2025-04-11T18:31:13-04:00
[end_at] => 2025-04-12T00:31:13-04:00
)
[breakout] => Array
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[high_before] => 260.00000000
[high_after] => 260.35000000
[low_before] => 247.78000000
[low_after] => 247.12000000
[is_new_high] => 1
[is_new_low] =>
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)