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Long Trade on TAO

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Long Trade on TAO 20 Apr 2025 at 23:01:33

Take profit at 323.713 (2.19 %) and Stop Loss at 312.158 (1.46 %)

Long Trade on TAO

The 20 Apr 2025 at 23:01:33

With 1.7309 TAO at 316.78$ per unit.

Position size of 548.3009 $

Take profit at 323.713 (2.19 %) and Stop Loss at 312.158 (1.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: -3.1229
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: 0.13
  4. atr: 3.081325318
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 318.776
  4. ema21 : 312.159
  5. ema50 : 297.493
  6. price_ema9_diff : -0.00639629
  7. ema9_ema21_diff : 0.0211971
  8. ema21_ema50_diff : 0.0493006
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.566563
  12. kc_percentage : 0.615946
  13. kc_width_percentage : 0.110446
    14. ¸
  14. 15m
  15. ema9 : 322.953
  16. ema21 : 322.674
  17. ema50 : 317.745
  18. price_ema9_diff : -0.0191334
  19. ema9_ema21_diff : 0.000865115
  20. ema21_ema50_diff : 0.0155122
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.433407
  24. kc_percentage : 0.210764
  25. kc_width_percentage : 0.0658805
    26. ¸
  26. 5m
  27. ema9 : 320.769
  28. ema21 : 324.585
  29. ema50 : 324.501
  30. price_ema9_diff : -0.0122919
  31. ema9_ema21_diff : -0.0117559
  32. ema21_ema50_diff : 0.000257938
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.306218
  36. kc_percentage : -0.125707
  37. kc_width_percentage : 0.038696
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Apr 2025
23:01:33		 21 Apr 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
316.78 312.158 323.713 1.5 176.85
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 316.78
  • Stop Loss: 312.158
  • Take Profit: 323.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 312.158 - 316.78 = -4.622

  • Récompense (distance jusqu'au take profit):

    E - TP = 316.78 - 323.713 = -6.933

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.933 / -4.622 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
548.3009 100 1.7309 5.48
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 -4.622

Taille de position = 8 / -4.622 = -1.73

Taille de position USD = -1.73 x 316.78 = -548.03

Donc, tu peux acheter -1.73 avec un stoploss a 312.158

Avec un position size USD de -548.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.73 x -4.622 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.73 x -6.933 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.73
  • Taille de position USD -548.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.19 % 12 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
11.94 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056818181818184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 326
            [stop_loss] => 312.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 328.3
            [stop_loss] => 312.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 330.6
            [stop_loss] => 312.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8
            [max_drawdown] => 0.15999999999997
            [rr_ratio] => 50
            [high] => 324.78000000
            [low] => 316.62000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T23:01:33-04:00
            [end_at] => 2025-04-21T01:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.42
            [max_drawdown] => 0.15999999999997
            [rr_ratio] => 96.38
            [high] => 332.20000000
            [low] => 316.62000000
            [mfe_pct] => 4.87
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 96.38
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T23:01:33-04:00
            [end_at] => 2025-04-21T05:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 339.63000000
            [high_after] => 332.20000000
            [low_before] => 314.84000000
            [low_after] => 316.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)