Long Trade on TAO
The 05 May 2025 at 22:25:17
With 3.7836 TAO at 368.49$ per unit.
Position size of 1394.2201 $
Take profit at 371.6616 (0.86 %) and Stop Loss at 366.3756 (0.57 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
loss
2025-05-05 22:25:17
44 minutes
PNL
-0.57
Entry: 368.49
Last: 366.40000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.2076
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 3.59
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.409590926
Details
- score: 2
- 1H
- ema9 - 371.269
- ema21 - 366.972
- ema50 - 361.743
- price_ema9_diff - -0.00757423
- ema9_ema21_diff - 0.0117084
- ema21_ema50_diff - 0.0144567
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544846
- kc_percentage - 0.55312
- kc_width_percentage - 0.0600194 ¸
- 15m
- ema9 - 371.884
- ema21 - 372.778
- ema50 - 370.234
- price_ema9_diff - -0.00910715
- ema9_ema21_diff - -0.00239634
- ema21_ema50_diff - 0.00687159
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.379448
- kc_percentage - 0.0805964
- kc_width_percentage - 0.0278271 ¸
- 5m
- ema9 - 369.93
- ema21 - 371.447
- ema50 - 372.859
- price_ema9_diff - -0.00387855
- ema9_ema21_diff - -0.00408404
- ema21_ema50_diff - -0.00378677
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.348474
- kc_percentage - -0.00498503
- kc_width_percentage - 0.0153895 ¸
📌 Similar Trades
Similar Trade Score: -40.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 22:25:17 |
05 May 2025 23:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 368.49 | 366.3756 | 371.6616 | 1.5 | 427.81 |
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 368.49
- Stop Loss: 366.3756
- Take Profit: 371.6616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 366.3756 - 368.49 = -2.1144
-
Récompense (distance jusqu'au take profit):
E - TP = 368.49 - 371.6616 = -3.1716
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1716 / -2.1144 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394.2201 | 100 | 3.7836 | 13.94 |
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 -2.1144
Taille de position = 8 / -2.1144 = -3.78
Taille de position USD = -3.78 x 368.49 = -1392.89
Donc, tu peux acheter -3.78 avec un stoploss a 366.3756
Avec un position size USD de -1392.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.78 x -2.1144 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.78 x -3.1716 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -3.78
- Taille de position USD -1392.89
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60244233378562 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 371.7
[entry_price] => 368.5
[stop_loss] => 366.19
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 371.7
[entry_price] => 368.5
[stop_loss] => 365.98
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 371.7
[entry_price] => 368.5
[stop_loss] => 365.77
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 371.7
[entry_price] => 368.5
[stop_loss] => 365.35
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 23:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.33
[max_drawdown] => 3.25
[rr_ratio] => 2.26
[high] => 375.82000000
[low] => 365.24000000
[mfe_pct] => 1.99
[mae_pct] => 0.88
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 24
[start_at] => 2025-05-05T22:25:17-04:00
[end_at] => 2025-05-06T00:25:17-04:00
)
[long_term] => Array
(
[max_gain] => 9.64
[max_drawdown] => 3.25
[rr_ratio] => 2.97
[high] => 378.13000000
[low] => 365.24000000
[mfe_pct] => 2.62
[mae_pct] => 0.88
[mfe_mae_ratio] => 2.97
[candles_analyzed] => 72
[start_at] => 2025-05-05T22:25:17-04:00
[end_at] => 2025-05-06T04:25:17-04:00
)
[breakout] => Array
(
[high_before] => 379.12000000
[high_after] => 378.13000000
[low_before] => 367.22000000
[low_after] => 365.24000000
[is_new_high] =>
[is_new_low] =>
)
)