Long Trade on TAO

Previous Trade Next Trade

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

Take profit at 262.844 (1.15 %) and Stop Loss at 257.854 (0.77 %)

Long Trade on TAO

The 18 Apr 2025 at 11:11:11

With 4.008 TAO at 259.85$ per unit.

Position size of 1041.4808 $

Take profit at 262.844 (1.15 %) and Stop Loss at 257.854 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 5.88

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: 0.1
atr: 1.330669453

Details

score: 2.1
1H
ema9 : 260.265
ema21 : 255.244
ema50 : 247.266
price_ema9_diff : -0.00162741
ema9_ema21_diff : 0.0196721
ema21_ema50_diff : 0.032265
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.610152
kc_percentage : 0.721862
kc_width_percentage : 0.0727991
15m
ema9 : 262.757
ema21 : 261.752
ema50 : 258.435
price_ema9_diff : -0.0111094
ema9_ema21_diff : 0.00384279
ema21_ema50_diff : 0.0128342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462421
kc_percentage : 0.289187
kc_width_percentage : 0.0367172
5m
ema9 : 262.193
ema21 : 263.028
ema50 : 262.427
price_ema9_diff : -0.00890911
ema9_ema21_diff : -0.00317642
ema21_ema50_diff : 0.00229142
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.300866
kc_percentage : -0.103331
kc_width_percentage : 0.0201528

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 11:11:11	18 Apr 2025 13:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
259.85	257.854	262.844	1.5	185.86

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 259.85
Stop Loss: 257.854
Take Profit: 262.844

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 257.854 - 259.85 = -1.996
Récompense (distance jusqu'au take profit):

E - TP = 259.85 - 262.844 = -2.994
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.994 / -1.996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1041.4808	100	4.008	10.41

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 -1.996

Taille de position = 8 / -1.996 = -4.01

Taille de position USD = -4.01 x 259.85 = -1042

Donc, tu peux acheter -4.01 avec un stoploss a 257.854

Avec un position size USD de -1042$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.01 x -1.996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.01 x -2.994 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -4.01
Taille de position USD -1042
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
12.03 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71208622016937 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 263.6
            [stop_loss] => 257.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.55
            [stop_loss] => 257.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.5
            [stop_loss] => 257.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.45
            [stop_loss] => 257.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.4
            [stop_loss] => 257.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.35
            [stop_loss] => 257.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.3
            [stop_loss] => 257.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 270.25
            [stop_loss] => 257.9
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 271.2
            [stop_loss] => 257.9
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.9
            [rr_ratio] => 0.81
            [high] => 261.39000000
            [low] => 257.95000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T11:11:11-04:00
            [end_at] => 2025-04-18T13:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 11.71
            [max_drawdown] => 1.9
            [rr_ratio] => 6.16
            [high] => 271.56000000
            [low] => 257.95000000
            [mfe_pct] => 4.51
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T11:11:11-04:00
            [end_at] => 2025-04-18T17:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.16000000
            [high_after] => 271.56000000
            [low_before] => 258.81000000
            [low_after] => 257.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)