Long Trade on TAO

Previous Trade Next Trade

Long Trade on TAO 18 Apr 2025 at 11:21:36

Take profit at 262.4571 (1.18 %) and Stop Loss at 257.3453 (0.79 %)

Long Trade on TAO

The 18 Apr 2025 at 11:21:36

With 3.9125 TAO at 259.39$ per unit.

Position size of 1014.8727 $

Take profit at 262.4571 (1.18 %) and Stop Loss at 257.3453 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 6.8

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: 0.05
atr: 1.363139709

Details

score: 2.05
1H
ema9 : 260.173
ema21 : 255.202
ema50 : 247.248
price_ema9_diff : -0.00306967
ema9_ema21_diff : 0.0194787
ema21_ema50_diff : 0.0321712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.601915
kc_percentage : 0.697192
kc_width_percentage : 0.0739151
15m
ema9 : 262.007
ema21 : 261.497
ema50 : 258.454
price_ema9_diff : -0.0100098
ema9_ema21_diff : 0.00194983
ema21_ema50_diff : 0.0117741
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450832
kc_percentage : 0.268198
kc_width_percentage : 0.0364997
5m
ema9 : 261.183
ema21 : 262.392
ema50 : 262.176
price_ema9_diff : -0.0068352
ema9_ema21_diff : -0.00460793
ema21_ema50_diff : 0.000824316
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.303301
kc_percentage : -0.0457378
kc_width_percentage : 0.0208971

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 11:21:36	18 Apr 2025 13:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
259.39	257.3453	262.4571	1.5	178.37

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 259.39
Stop Loss: 257.3453
Take Profit: 262.4571

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 257.3453 - 259.39 = -2.0447
Récompense (distance jusqu'au take profit):

E - TP = 259.39 - 262.4571 = -3.0671
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0671 / -2.0447 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1014.8727	100	3.9125	10.15

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 -2.0447

Taille de position = 8 / -2.0447 = -3.91

Taille de position USD = -3.91 x 259.39 = -1014.21

Donc, tu peux acheter -3.91 avec un stoploss a 257.3453

Avec un position size USD de -1014.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.91 x -2.0447 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.91 x -3.0671 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -3.91
Taille de position USD -1014.21
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.18 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
12.13 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55898226676946 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 263.6
            [stop_loss] => 257.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.65
            [stop_loss] => 257.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.7
            [stop_loss] => 257.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.75
            [stop_loss] => 257.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.8
            [stop_loss] => 257.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.85
            [stop_loss] => 257.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.9
            [stop_loss] => 257.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 270.95
            [stop_loss] => 257.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 1.44
            [rr_ratio] => 1.39
            [high] => 261.39000000
            [low] => 257.95000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T11:21:36-04:00
            [end_at] => 2025-04-18T13:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.17
            [max_drawdown] => 1.44
            [rr_ratio] => 8.45
            [high] => 271.56000000
            [low] => 257.95000000
            [mfe_pct] => 4.69
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T11:21:36-04:00
            [end_at] => 2025-04-18T17:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 267.16000000
            [high_after] => 271.56000000
            [low_before] => 258.67000000
            [low_after] => 257.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)