Long Trade on TAO

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Long Trade on TAO 11 Apr 2025 at 18:41:12

Take profit at 251.7698 (1.3 %) and Stop Loss at 246.4035 (0.86 %)

Long Trade on TAO

The 11 Apr 2025 at 18:41:12

With 3.7269 TAO at 248.55$ per unit.

Position size of 926.3243 $

Take profit at 251.7698 (1.3 %) and Stop Loss at 246.4035 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.31

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: 0.19
atr: 1.431032325

Details

score: 2.19
1H
ema9 : 250.432
ema21 : 245.579
ema50 : 236.298
price_ema9_diff : -0.00766751
ema9_ema21_diff : 0.0197647
ema21_ema50_diff : 0.039273
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560935
kc_percentage : 0.604461
kc_width_percentage : 0.100324
15m
ema9 : 252.606
ema21 : 252.11
ema50 : 248.537
price_ema9_diff : -0.0160881
ema9_ema21_diff : 0.0019636
ema21_ema50_diff : 0.0143775
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434765
kc_percentage : 0.176423
kc_width_percentage : 0.0456976
5m
ema9 : 250.391
ema21 : 252.525
ema50 : 252.699
price_ema9_diff : -0.00729227
ema9_ema21_diff : -0.00844932
ema21_ema50_diff : -0.000689139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.30328
kc_percentage : -0.193182
kc_width_percentage : 0.0225375

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 18:41:12	11 Apr 2025 20:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.55	246.4035	251.7698	1.5	187.96

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 248.55
Stop Loss: 246.4035
Take Profit: 251.7698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 246.4035 - 248.55 = -2.1465
Récompense (distance jusqu'au take profit):

E - TP = 248.55 - 251.7698 = -3.2198
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2198 / -2.1465 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
926.3243	100	3.7269	9.26

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 -2.1465

Taille de position = 8 / -2.1465 = -3.73

Taille de position USD = -3.73 x 248.55 = -927.09

Donc, tu peux acheter -3.73 avec un stoploss a 246.4035

Avec un position size USD de -927.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.73 x -2.1465 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.73 x -3.2198 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -3.73
Taille de position USD -927.09
Perte potentielle 8.01
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12.3 $	1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55533199195171 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 253.75
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.8
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.85
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.9
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 257.95
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 259
            [stop_loss] => 246.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.05
            [stop_loss] => 246.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.96
            [max_drawdown] => 1.43
            [rr_ratio] => 2.07
            [high] => 251.51000000
            [low] => 247.12000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:41:12-04:00
            [end_at] => 2025-04-11T20:41:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.8
            [max_drawdown] => 1.43
            [rr_ratio] => 8.25
            [high] => 260.35000000
            [low] => 247.12000000
            [mfe_pct] => 4.75
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:41:12-04:00
            [end_at] => 2025-04-12T00:41:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.00000000
            [high_after] => 260.35000000
            [low_before] => 247.78000000
            [low_after] => 247.12000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)