Long Trade on TAO
The 05 May 2025 at 16:37:21
With 3.1855 TAO at 367.62$ per unit.
Position size of 1171.0512 $
Take profit at 371.3871 (1.02 %) and Stop Loss at 365.1086 (0.68 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
win
2025-05-05 16:37:21
12 minutes
PNL
1.03
Entry: 367.62
Last: 371.40000000
Results
Status:
win
Trade Type:
buy
Prediction Score: 2.9443
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.674256476
Details
- score: 2.06
- 1H
- ema9 - 367.267
- ema21 - 362.007
- ema50 - 358.718
- price_ema9_diff - 0.000974752
- ema9_ema21_diff - 0.0145281
- ema21_ema50_diff - 0.00916881
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.580651
- kc_percentage - 0.705051
- kc_width_percentage - 0.0702688 ¸
- 15m
- ema9 - 371.218
- ema21 - 369.65
- ema50 - 364.858
- price_ema9_diff - -0.00973603
- ema9_ema21_diff - 0.00424386
- ema21_ema50_diff - 0.013134
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472444
- kc_percentage - 0.315305
- kc_width_percentage - 0.0325749 ¸
- 5m
- ema9 - 370.025
- ema21 - 371.353
- ema50 - 370.354
- price_ema9_diff - -0.00647842
- ema9_ema21_diff - -0.00357547
- ema21_ema50_diff - 0.00269675
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.350969
- kc_percentage - -0.058821
- kc_width_percentage - 0.0179749 ¸
📌 Similar Trades
Similar Trade Score: 2.62 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 16:37:21 |
05 May 2025 16:50:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 367.62 | 365.1086 | 371.3871 | 1.5 | 361.87 |
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 367.62
- Stop Loss: 365.1086
- Take Profit: 371.3871
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 365.1086 - 367.62 = -2.5114
-
Récompense (distance jusqu'au take profit):
E - TP = 367.62 - 371.3871 = -3.7671
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.7671 / -2.5114 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171.0512 | 100 | 3.1855 | 11.71 |
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 -2.5114
Taille de position = 8 / -2.5114 = -3.19
Taille de position USD = -3.19 x 367.62 = -1172.71
Donc, tu peux acheter -3.19 avec un stoploss a 365.1086
Avec un position size USD de -1172.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.19 x -2.5114 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.19 x -3.7671 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -3.19
- Taille de position USD -1172.71
- Perte potentielle 8.01
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-05-05 17:20:00
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[3.5] => Array
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[closed_at] => 2025-05-05 18:35:00
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[4] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 10.68
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
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[mfe_pct] => 2.91
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[mfe_mae_ratio] =>
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[start_at] => 2025-05-05T16:37:21-04:00
[end_at] => 2025-05-05T18:37:21-04:00
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[long_term] => Array
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[start_at] => 2025-05-05T16:37:21-04:00
[end_at] => 2025-05-05T22:37:21-04:00
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[breakout] => Array
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[is_new_high] => 1
[is_new_low] =>
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