Long Trade on TAO

The 11 Apr 2025 at 19:01:36

With 4.0725 TAO at 247.47$ per unit.

Position size of 1007.8188 $

Take profit at 250.4166 (1.19 %) and Stop Loss at 245.5056 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Strong 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: 1.309600532

Details

score: 2.19
1H
ema9 - 249.705
ema21 - 245.681
ema50 - 236.728
price_ema9_diff - -0.00910114
ema9_ema21_diff - 0.0163799
ema21_ema50_diff - 0.0378224
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547521
kc_percentage - 0.563381
kc_width_percentage - 0.0925673
15m
ema9 - 250.809
ema21 - 251.333
ema50 - 248.433
price_ema9_diff - -0.0132872
ema9_ema21_diff - -0.00208477
ema21_ema50_diff - 0.0116741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413782
kc_percentage - 0.122906
kc_width_percentage - 0.0420255
5m
ema9 - 248.796
ema21 - 251.007
ema50 - 251.989
price_ema9_diff - -0.00528666
ema9_ema21_diff - -0.00880718
ema21_ema50_diff - -0.0038973
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.294306
kc_percentage - -0.186029
kc_width_percentage - 0.0201059

📌 Time Data

Start at	Closed at	Duration
11 Apr 2025 19:01:36	11 Apr 2025 19:40:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
247.47	245.5056	250.4166	1.5	282.43

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 247.47
Stop Loss: 245.5056
Take Profit: 250.4166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 245.5056 - 247.47 = -1.9644
Récompense (distance jusqu'au take profit):

E - TP = 247.47 - 250.4166 = -2.9466
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.9466 / -1.9644 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1007.8188	100	4.0725	10.08

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 -1.9644

Taille de position = 8 / -1.9644 = -4.07

Taille de position USD = -4.07 x 247.47 = -1007.2

Donc, tu peux acheter -4.07 avec un stoploss a 245.5056

Avec un position size USD de -1007.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.07 x -1.9644 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.07 x -2.9466 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -4.07
Taille de position USD -1007.2
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
11.81 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0080808080808122 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.93
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 253.40000000
            [low] => 247.48000000
            [mfe_pct] => 2.4
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:01:36-04:00
            [end_at] => 2025-04-11T21:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.94
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 261.41000000
            [low] => 247.48000000
            [mfe_pct] => 5.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:01:36-04:00
            [end_at] => 2025-04-12T01:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 260.00000000
            [high_after] => 261.41000000
            [low_before] => 247.12000000
            [low_after] => 247.48000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)