Long Trade on TAO

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Long Trade on TAO 11 Apr 2025 at 18:51:15

Take profit at 251.5907 (1.23 %) and Stop Loss at 246.4896 (0.82 %)

Long Trade on TAO

The 11 Apr 2025 at 18:51:15

With 3.9207 TAO at 248.53$ per unit.

Position size of 974.4173 $

Take profit at 251.5907 (1.23 %) and Stop Loss at 246.4896 (0.82 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.93

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: 0.11
atr: 1.360293259

Details

score: 2.11
1H
ema9 : 250.428
ema21 : 245.577
ema50 : 236.298
price_ema9_diff : -0.00773272
ema9_ema21_diff : 0.019756
ema21_ema50_diff : 0.0392688
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560685
kc_percentage : 0.603736
kc_width_percentage : 0.100332
15m
ema9 : 251.808
ema21 : 251.794
ema50 : 248.541
price_ema9_diff : -0.0130201
ema9_ema21_diff : 5.51906E-5
ema21_ema50_diff : 0.0130885
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434374
kc_percentage : 0.193259
kc_width_percentage : 0.0439799
5m
ema9 : 249.751
ema21 : 251.848
ema50 : 252.416
price_ema9_diff : -0.00484985
ema9_ema21_diff : -0.0083264
ema21_ema50_diff : -0.00224866
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302233
kc_percentage : -0.114177
kc_width_percentage : 0.0210443

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 18:51:15	11 Apr 2025 20:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
248.53	246.4896	251.5907	1.5	183.88

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 248.53
Stop Loss: 246.4896
Take Profit: 251.5907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 246.4896 - 248.53 = -2.0404
Récompense (distance jusqu'au take profit):

E - TP = 248.53 - 251.5907 = -3.0607
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0607 / -2.0404 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
974.4173	100	3.9207	9.74

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 -2.0404

Taille de position = 8 / -2.0404 = -3.92

Taille de position USD = -3.92 x 248.53 = -974.24

Donc, tu peux acheter -3.92 avec un stoploss a 246.4896

Avec un position size USD de -974.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.92 x -2.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.92 x -3.0607 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3.92
Taille de position USD -974.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.23 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
12.16 $	1.25

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 252.5
            [stop_loss] => 246.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 253.5
            [stop_loss] => 246.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.5
            [stop_loss] => 246.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.5
            [stop_loss] => 246.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.5
            [stop_loss] => 246.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 257.5
            [stop_loss] => 246.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.5
            [stop_loss] => 246.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 259.5
            [stop_loss] => 246.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 3.98
            [max_drawdown] => 1.41
            [rr_ratio] => 2.82
            [high] => 252.51000000
            [low] => 247.12000000
            [mfe_pct] => 1.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:51:15-04:00
            [end_at] => 2025-04-11T20:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.82
            [max_drawdown] => 1.41
            [rr_ratio] => 8.38
            [high] => 260.35000000
            [low] => 247.12000000
            [mfe_pct] => 4.76
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:51:15-04:00
            [end_at] => 2025-04-12T00:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.00000000
            [high_after] => 260.35000000
            [low_before] => 247.15000000
            [low_after] => 247.12000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)