Long Trade on TAO
The 12 Apr 2025 at 03:50:49
With 4.3026 TAO at 253.89$ per unit.
Position size of 1092.3797 $
Take profit at 256.679 (1.1 %) and Stop Loss at 252.0306 (0.73 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
loss
2025-04-12 03:50:49
29 minutes
PNL
-0.75
Entry: 253.89
Last: 252.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.239569032
Details
- score: 2.01
- 1H
- ema9 - 255.149
- ema21 - 251.35
- ema50 - 242.376
- price_ema9_diff - -0.00501069
- ema9_ema21_diff - 0.0151124
- ema21_ema50_diff - 0.0370262
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563826
- kc_percentage - 0.602593
- kc_width_percentage - 0.084581 ¸
- 15m
- ema9 - 256.336
- ema21 - 256.579
- ema50 - 254.489
- price_ema9_diff - -0.00953448
- ema9_ema21_diff - -0.000947547
- ema21_ema50_diff - 0.00821093
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.443173
- kc_percentage - 0.208055
- kc_width_percentage - 0.0368425 ¸
- 5m
- ema9 - 255.158
- ema21 - 256.342
- ema50 - 256.811
- price_ema9_diff - -0.00494853
- ema9_ema21_diff - -0.00461981
- ema21_ema50_diff - -0.00182369
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.358045
- kc_percentage - -0.00527308
- kc_width_percentage - 0.0186104 ¸
📌 Similar Trades
Similar Trade Score: -42.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 03:50:49 |
12 Apr 2025 04:20:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.89 | 252.0306 | 256.679 | 1.5 | 430.41 |
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 253.89
- Stop Loss: 252.0306
- Take Profit: 256.679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 252.0306 - 253.89 = -1.8594
-
Récompense (distance jusqu'au take profit):
E - TP = 253.89 - 256.679 = -2.789
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.789 / -1.8594 = 1.4999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1092.3797 | 100 | 4.3026 | 10.92 |
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 -1.8594
Taille de position = 8 / -1.8594 = -4.3
Taille de position USD = -4.3 x 253.89 = -1091.73
Donc, tu peux acheter -4.3 avec un stoploss a 252.0306
Avec un position size USD de -1091.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.3 x -1.8594 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.3 x -2.789 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -4.3
- Taille de position USD -1091.73
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81528160693186 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 256.7
[entry_price] => 253.9
[stop_loss] => 251.81
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 04:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 256.7
[entry_price] => 253.9
[stop_loss] => 251.62
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 256.7
[entry_price] => 253.9
[stop_loss] => 251.43
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 256.7
[entry_price] => 253.9
[stop_loss] => 251.05
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 07:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.96
[max_drawdown] => 2.64
[rr_ratio] => 0.74
[high] => 255.85000000
[low] => 251.25000000
[mfe_pct] => 0.77
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 24
[start_at] => 2025-04-12T03:50:49-04:00
[end_at] => 2025-04-12T05:50:49-04:00
)
[long_term] => Array
(
[max_gain] => 3.83
[max_drawdown] => 4.75
[rr_ratio] => 0.81
[high] => 257.72000000
[low] => 249.14000000
[mfe_pct] => 1.51
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 72
[start_at] => 2025-04-12T03:50:49-04:00
[end_at] => 2025-04-12T09:50:49-04:00
)
[breakout] => Array
(
[high_before] => 261.56000000
[high_after] => 257.72000000
[low_before] => 253.89000000
[low_after] => 249.14000000
[is_new_high] =>
[is_new_low] =>
)
)