Long Trade on TAO
The 28 Apr 2025 at 06:14:38
With 1.8763 TAO at 374.9$ per unit.
Position size of 703.4359 $
Take profit at 381.2955 (1.71 %) and Stop Loss at 370.6364 (1.14 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
loss
2025-04-28 06:14:38
5 minutes
PNL
-1.15
Entry: 374.9
Last: 370.60000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.7355
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 0.93
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.842429264
Details
- score: 2.04
- 1H
- ema9 - 370.646
- ema21 - 362.96
- ema50 - 356.497
- price_ema9_diff - 0.0117187
- ema9_ema21_diff - 0.0211749
- ema21_ema50_diff - 0.0181308
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.64358
- kc_percentage - 0.877327
- kc_width_percentage - 0.0813541 ¸
- 15m
- ema9 - 380.292
- ema21 - 375.07
- ema50 - 366.801
- price_ema9_diff - -0.0143781
- ema9_ema21_diff - 0.0139248
- ema21_ema50_diff - 0.0225433
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.530604
- kc_percentage - 0.467558
- kc_width_percentage - 0.0489806 ¸
- 5m
- ema9 - 380.605
- ema21 - 381.444
- ema50 - 376.944
- price_ema9_diff - -0.0149569
- ema9_ema21_diff - -0.00220036
- ema21_ema50_diff - 0.0119395
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.365619
- kc_percentage - -0.0396641
- kc_width_percentage - 0.0326915 ¸
📌 Similar Trades
Similar Trade Score: 10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 06:14:38 |
28 Apr 2025 06:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 374.9 | 370.6364 | 381.2955 | 1.5 | 364.84 |
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 374.9
- Stop Loss: 370.6364
- Take Profit: 381.2955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 370.6364 - 374.9 = -4.2636
-
Récompense (distance jusqu'au take profit):
E - TP = 374.9 - 381.2955 = -6.3955
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3955 / -4.2636 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.4359 | 100 | 1.8763 | 7.03 |
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 -4.2636
Taille de position = 8 / -4.2636 = -1.88
Taille de position USD = -1.88 x 374.9 = -704.81
Donc, tu peux acheter -1.88 avec un stoploss a 370.6364
Avec un position size USD de -704.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.88 x -4.2636 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.88 x -6.3955 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -1.88
- Taille de position USD -704.81
- Perte potentielle 8.02
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4963990397439 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 370.17
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 369.74
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 369.31
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 368.45
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.36
[max_drawdown] => 5.61
[rr_ratio] => 0.78
[high] => 379.26000000
[low] => 369.29000000
[mfe_pct] => 1.16
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-04-28T06:14:38-04:00
[end_at] => 2025-04-28T08:14:38-04:00
)
[long_term] => Array
(
[max_gain] => 8.28
[max_drawdown] => 16.1
[rr_ratio] => 0.51
[high] => 383.18000000
[low] => 358.80000000
[mfe_pct] => 2.21
[mae_pct] => 4.29
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-04-28T06:14:38-04:00
[end_at] => 2025-04-28T12:14:38-04:00
)
[breakout] => Array
(
[high_before] => 389.05000000
[high_after] => 383.18000000
[low_before] => 367.90000000
[low_after] => 358.80000000
[is_new_high] =>
[is_new_low] =>
)
)