Long Trade on TAO
The 28 Apr 2025 at 17:14:42
With 3.087 TAO at 370$ per unit.
Position size of 1142.1866 $
Take profit at 373.8873 (1.05 %) and Stop Loss at 367.4085 (0.7 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
win
2025-04-28 17:14:42
45 minutes
PNL
1.05
Entry: 370
Last: 373.90000000
Results
Status:
win
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 1.727680401
Details
- score: 2.14
- 1H
- ema9 - 371.686
- ema21 - 368.521
- ema50 - 362.024
- price_ema9_diff - -0.00457714
- ema9_ema21_diff - 0.00859039
- ema21_ema50_diff - 0.0179438
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.532391
- kc_percentage - 0.537502
- kc_width_percentage - 0.0847833 ¸
- 15m
- ema9 - 373.595
- ema21 - 372.303
- ema50 - 370.845
- price_ema9_diff - -0.00965755
- ema9_ema21_diff - 0.00346951
- ema21_ema50_diff - 0.00393116
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.461394
- kc_percentage - 0.327048
- kc_width_percentage - 0.037078 ¸
- 5m
- ema9 - 373.655
- ema21 - 374.309
- ema50 - 373.037
- price_ema9_diff - -0.00976582
- ema9_ema21_diff - -0.00174809
- ema21_ema50_diff - 0.0034103
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.345098
- kc_percentage - -0.140189
- kc_width_percentage - 0.0182721 ¸
📌 Similar Trades
Similar Trade Score: -48.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 17:14:42 |
28 Apr 2025 18:00:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370 | 367.4085 | 373.8873 | 1.5 | 362.93 |
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 370
- Stop Loss: 367.4085
- Take Profit: 373.8873
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 367.4085 - 370 = -2.5915
-
Récompense (distance jusqu'au take profit):
E - TP = 370 - 373.8873 = -3.8873
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8873 / -2.5915 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1142.1866 | 100 | 3.087 | 11.42 |
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 -2.5915
Taille de position = 8 / -2.5915 = -3.09
Taille de position USD = -3.09 x 370 = -1143.3
Donc, tu peux acheter -3.09 avec un stoploss a 367.4085
Avec un position size USD de -1143.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.09 x -2.5915 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.09 x -3.8873 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.09
- Taille de position USD -1143.3
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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