Long Trade on TAO

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Long Trade on TAO 18 Apr 2025 at 01:51:07

Take profit at 255.5492 (0.94 %) and Stop Loss at 251.5839 (0.63 %)

Long Trade on TAO

The 18 Apr 2025 at 01:51:07

With 5.0437 TAO at 253.17$ per unit.

Position size of 1276.9046 $

Take profit at 255.5492 (0.94 %) and Stop Loss at 251.5839 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 9.9

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
atr: 1.057432166

Details

score: 2
1H
ema9 : 252.265
ema21 : 246.569
ema50 : 240.703
price_ema9_diff : 0.0036686
ema9_ema21_diff : 0.0230993
ema21_ema50_diff : 0.0243713
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.638057
kc_percentage : 0.858641
kc_width_percentage : 0.0684889
15m
ema9 : 255.124
ema21 : 254.383
ema50 : 250.347
price_ema9_diff : -0.00768191
ema9_ema21_diff : 0.00291045
ema21_ema50_diff : 0.0161229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485677
kc_percentage : 0.336511
kc_width_percentage : 0.0321789
5m
ema9 : 254.373
ema21 : 255.261
ema50 : 254.951
price_ema9_diff : -0.00471501
ema9_ema21_diff : -0.00347874
ema21_ema50_diff : 0.00121442
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347781
kc_percentage : -0.00343376
kc_width_percentage : 0.0161266

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 01:51:07	18 Apr 2025 02:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
253.17	251.5839	255.5492	1.5	178.76

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 253.17
Stop Loss: 251.5839
Take Profit: 255.5492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 251.5839 - 253.17 = -1.5861
Récompense (distance jusqu'au take profit):

E - TP = 253.17 - 255.5492 = -2.3792
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3792 / -1.5861 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1276.9046	100	5.0437	12.77

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 -1.5861

Taille de position = 8 / -1.5861 = -5.04

Taille de position USD = -5.04 x 253.17 = -1275.98

Donc, tu peux acheter -5.04 avec un stoploss a 251.5839

Avec un position size USD de -1275.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.04 x -1.5861 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.04 x -2.3792 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -5.04
Taille de position USD -1275.98
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.6 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.027646129541861 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 256.4
            [stop_loss] => 251.6
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 03:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 257.2
            [stop_loss] => 251.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 03:45:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 258
            [stop_loss] => 251.6
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 03:50:00
            [result] => win
        )

    [3.5] => Array
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            [stop_loss] => 251.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.6
            [stop_loss] => 251.6
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 260.4
            [stop_loss] => 251.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.2
            [stop_loss] => 251.6
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 262
            [stop_loss] => 251.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 07:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 5.69
            [max_drawdown] => 0.92999999999998
            [rr_ratio] => 6.12
            [high] => 258.86000000
            [low] => 252.24000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T01:51:07-04:00
            [end_at] => 2025-04-18T03:51:07-04:00
        )

    [long_term] => Array
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            [max_gain] => 8.83
            [max_drawdown] => 0.92999999999998
            [rr_ratio] => 9.49
            [high] => 262.00000000
            [low] => 252.24000000
            [mfe_pct] => 3.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T01:51:07-04:00
            [end_at] => 2025-04-18T07:51:07-04:00
        )

    [breakout] => Array
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            [high_before] => 259.57000000
            [high_after] => 262.00000000
            [low_before] => 252.98000000
            [low_after] => 252.24000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)