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Long Trade on TAO

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Long Trade on TAO 11 Apr 2025 at 19:11:10

Take profit at 250.845 (1.08 %) and Stop Loss at 246.3867 (0.72 %)

Long Trade on TAO

The 11 Apr 2025 at 19:11:10

With 4.486 TAO at 248.17$ per unit.

Position size of 1113.2961 $

Take profit at 250.845 (1.08 %) and Stop Loss at 246.3867 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
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: 1.188878045
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 249.845
  4. ema21 : 245.745
  5. ema50 : 236.755
  6. price_ema9_diff : -0.00682
  7. ema9_ema21_diff : 0.0166864
  8. ema21_ema50_diff : 0.0379708
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.555436
  12. kc_percentage : 0.590069
  13. kc_width_percentage : 0.0932894
    14. ¸
  14. 15m
  15. ema9 : 250.949
  16. ema21 : 251.397
  17. ema50 : 248.46
  18. price_ema9_diff : -0.0110562
  19. ema9_ema21_diff : -0.00178049
  20. ema21_ema50_diff : 0.0118185
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.431081
  24. kc_percentage : 0.191051
  25. kc_width_percentage : 0.0428901
    26. ¸
  26. 5m
  27. ema9 : 248.611
  28. ema21 : 250.538
  29. ema50 : 251.673
  30. price_ema9_diff : -0.0017613
  31. ema9_ema21_diff : -0.00769378
  32. ema21_ema50_diff : -0.00450883
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.332285
  36. kc_percentage : -0.0155401
  37. kc_width_percentage : 0.0175534
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:11:10		 11 Apr 2025
19:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.17 246.3867 250.845 1.5 177.78
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 248.17
  • Stop Loss: 246.3867
  • Take Profit: 250.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.3867 - 248.17 = -1.7833

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.17 - 250.845 = -2.675

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.675 / -1.7833 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113.2961 100 4.486 11.13
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 -1.7833

Taille de position = 8 / -1.7833 = -4.49

Taille de position USD = -4.49 x 248.17 = -1114.28

Donc, tu peux acheter -4.49 avec un stoploss a 246.3867

Avec un position size USD de -1114.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.49 x -1.7833 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.49 x -2.675 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -4.49
  • Taille de position USD -1114.28
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
11.66 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.290088638195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 251.8
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 253.6
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.5
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 255.4
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 256.3
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 257.2
            [stop_loss] => 246.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.1
            [stop_loss] => 246.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 259
            [stop_loss] => 246.4
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 259.9
            [stop_loss] => 246.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 260.8
            [stop_loss] => 246.4
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.49
            [max_drawdown] => 0.69
            [rr_ratio] => 9.41
            [high] => 254.66000000
            [low] => 247.48000000
            [mfe_pct] => 2.62
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:11:10-04:00
            [end_at] => 2025-04-11T21:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.24
            [max_drawdown] => 0.69
            [rr_ratio] => 19.19
            [high] => 261.41000000
            [low] => 247.48000000
            [mfe_pct] => 5.34
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 19.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:11:10-04:00
            [end_at] => 2025-04-12T01:11:10-04:00
        )

    [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] => 
        )

)