Long Trade on TAO
The 19 Apr 2025 at 07:11:14
With 3.649 TAO at 275.04$ per unit.
Position size of 1003.623 $
Take profit at 278.3286 (1.2 %) and Stop Loss at 272.8476 (0.8 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
loss
2025-04-19 07:11:14
1 hour
PNL
-0.80
Entry: 275.04
Last: 272.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.6751
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.461584621
Details
- score: 2.04
- 1H
- ema9 - 276.119
- ema21 - 271.774
- ema50 - 261.618
- price_ema9_diff - -0.003973
- ema9_ema21_diff - 0.0159879
- ema21_ema50_diff - 0.0388197
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.601389
- kc_percentage - 0.634082
- kc_width_percentage - 0.07781 ¸
- 15m
- ema9 - 278.478
- ema21 - 278.367
- ema50 - 275.414
- price_ema9_diff - -0.0123536
- ema9_ema21_diff - 0.000399138
- ema21_ema50_diff - 0.0107243
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.424374
- kc_percentage - 0.205255
- kc_width_percentage - 0.0420425 ¸
- 5m
- ema9 - 276.503
- ema21 - 278.165
- ema50 - 278.668
- price_ema9_diff - -0.00526139
- ema9_ema21_diff - -0.00597341
- ema21_ema50_diff - -0.00180634
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.330783
- kc_percentage - -0.0365279
- kc_width_percentage - 0.0205608 ¸
📌 Similar Trades
Similar Trade Score: 5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 07:11:14 |
19 Apr 2025 08:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.04 | 272.8476 | 278.3286 | 1.5 | 362.35 |
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 275.04
- Stop Loss: 272.8476
- Take Profit: 278.3286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 272.8476 - 275.04 = -2.1924
-
Récompense (distance jusqu'au take profit):
E - TP = 275.04 - 278.3286 = -3.2886
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2886 / -2.1924 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003.623 | 100 | 3.649 | 10.04 |
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 -2.1924
Taille de position = 8 / -2.1924 = -3.65
Taille de position USD = -3.65 x 275.04 = -1003.9
Donc, tu peux acheter -3.65 avec un stoploss a 272.8476
Avec un position size USD de -1003.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.65 x -2.1924 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.65 x -3.2886 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3.65
- Taille de position USD -1003.9
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.94909090909091 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 278.3
[entry_price] => 275
[stop_loss] => 272.58
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 278.3
[entry_price] => 275
[stop_loss] => 272.36
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 278.3
[entry_price] => 275
[stop_loss] => 272.14
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 278.3
[entry_price] => 275
[stop_loss] => 271.7
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.4
[max_drawdown] => 3.9
[rr_ratio] => 0.36
[high] => 276.44000000
[low] => 271.14000000
[mfe_pct] => 0.51
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-04-19T07:11:14-04:00
[end_at] => 2025-04-19T09:11:14-04:00
)
[long_term] => Array
(
[max_gain] => 4.85
[max_drawdown] => 3.9
[rr_ratio] => 1.24
[high] => 279.89000000
[low] => 271.14000000
[mfe_pct] => 1.76
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.24
[candles_analyzed] => 72
[start_at] => 2025-04-19T07:11:14-04:00
[end_at] => 2025-04-19T13:11:14-04:00
)
[breakout] => Array
(
[high_before] => 288.86000000
[high_after] => 279.89000000
[low_before] => 273.23000000
[low_after] => 271.14000000
[is_new_high] =>
[is_new_low] =>
)
)