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Long Trade on TAO

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Long Trade on TAO 19 Apr 2025 at 11:41:48

Take profit at 276.2786 (1.13 %) and Stop Loss at 271.1142 (0.76 %)

Long Trade on TAO

The 19 Apr 2025 at 11:41:48

With 3.8727 TAO at 273.18$ per unit.

Position size of 1057.9367 $

Take profit at 276.2786 (1.13 %) and Stop Loss at 271.1142 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.377171233
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 275.569
  4. ema21 : 272.865
  5. ema50 : 263.644
  6. price_ema9_diff : -0.00875779
  7. ema9_ema21_diff : 0.00991026
  8. ema21_ema50_diff : 0.0349763
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.535526
  12. kc_percentage : 0.500224
  13. kc_width_percentage : 0.0809293
    14. ¸
  14. 15m
  15. ema9 : 275.973
  16. ema21 : 276.191
  17. ema50 : 275.551
  18. price_ema9_diff : -0.0101143
  19. ema9_ema21_diff : -0.000787678
  20. ema21_ema50_diff : 0.00232155
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.41417
  24. kc_percentage : 0.197315
  25. kc_width_percentage : 0.0362491
    26. ¸
  26. 5m
  27. ema9 : 275.719
  28. ema21 : 276.276
  29. ema50 : 276.318
  30. price_ema9_diff : -0.00919101
  31. ema9_ema21_diff : -0.00201796
  32. ema21_ema50_diff : -0.000150055
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.369804
  36. kc_percentage : -0.0417162
  37. kc_width_percentage : 0.0209167
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
11:41:48		 19 Apr 2025
13:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.18 271.1142 276.2786 1.5 178.05
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 273.18
  • Stop Loss: 271.1142
  • Take Profit: 276.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.1142 - 273.18 = -2.0658

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.18 - 276.2786 = -3.0986

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0986 / -2.0658 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1057.9367 100 3.8727 10.58
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 -2.0658

Taille de position = 8 / -2.0658 = -3.87

Taille de position USD = -3.87 x 273.18 = -1057.21

Donc, tu peux acheter -3.87 avec un stoploss a 271.1142

Avec un position size USD de -1057.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.87 x -2.0658 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.87 x -3.0986 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.87
  • Taille de position USD -1057.21
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24158125915079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.4
            [stop_loss] => 271.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.45
            [stop_loss] => 271.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 279.5
            [stop_loss] => 271.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 280.55
            [stop_loss] => 271.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.6
            [stop_loss] => 271.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 282.65
            [stop_loss] => 271.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 283.7
            [stop_loss] => 271.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 284.75
            [stop_loss] => 271.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 285.8
            [stop_loss] => 271.1
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 286.85
            [stop_loss] => 271.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 287.9
            [stop_loss] => 271.1
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.41
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 10.02
            [high] => 279.59000000
            [low] => 272.54000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T11:41:48-04:00
            [end_at] => 2025-04-19T13:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.25
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 26.95
            [high] => 290.43000000
            [low] => 272.54000000
            [mfe_pct] => 6.31
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 26.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T11:41:48-04:00
            [end_at] => 2025-04-19T17:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 279.89000000
            [high_after] => 290.43000000
            [low_before] => 271.14000000
            [low_after] => 272.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)