Long Trade on TAO
The 05 May 2025 at 22:31:11
With 3.6722 TAO at 366.88$ per unit.
Position size of 1347.2714 $
Take profit at 370.1478 (0.89 %) and Stop Loss at 364.7015 (0.59 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
win
2025-05-05 22:31:11
1 hour
PNL
0.87
Entry: 366.88
Last: 370.10000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -5.6579
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: 100
ML Pullback Score: 7.37
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 1.452337893
Details
- score: 2.17
- 1H
- ema9 - 370.947
- ema21 - 366.826
- ema50 - 361.68
- price_ema9_diff - -0.0110884
- ema9_ema21_diff - 0.0112343
- ema21_ema50_diff - 0.0142291
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523586
- kc_percentage - 0.487505
- kc_width_percentage - 0.061482 ¸
- 15m
- ema9 - 370.725
- ema21 - 372.16
- ema50 - 370.065
- price_ema9_diff - -0.010333
- ema9_ema21_diff - -0.00385498
- ema21_ema50_diff - 0.00566092
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.347458
- kc_percentage - -0.0306386
- kc_width_percentage - 0.0270307 ¸
- 5m
- ema9 - 369.162
- ema21 - 370.95
- ema50 - 372.577
- price_ema9_diff - -0.00615214
- ema9_ema21_diff - -0.00482124
- ema21_ema50_diff - -0.00436734
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.306803
- kc_percentage - -0.172379
- kc_width_percentage - 0.0160624 ¸
📌 Similar Trades
Similar Trade Score: -41.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 22:31:11 |
05 May 2025 23:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 366.88 | 364.7015 | 370.1478 | 1.5 | 415.15 |
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 366.88
- Stop Loss: 364.7015
- Take Profit: 370.1478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 364.7015 - 366.88 = -2.1785
-
Récompense (distance jusqu'au take profit):
E - TP = 366.88 - 370.1478 = -3.2678
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2678 / -2.1785 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347.2714 | 100 | 3.6722 | 13.47 |
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 -2.1785
Taille de position = 8 / -2.1785 = -3.67
Taille de position USD = -3.67 x 366.88 = -1346.45
Donc, tu peux acheter -3.67 avec un stoploss a 364.7015
Avec un position size USD de -1346.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.67 x -2.1785 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.67 x -3.2678 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -3.67
- Taille de position USD -1346.45
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45243935677295 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-05-06 00:15:00
[result] => win
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[closed_at] => 2025-05-06 00:20:00
[result] => win
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[4] => Array
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[4.5] => Array
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[5] => Array
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[closed_at] => 2025-05-06 01:00:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 9.41
[max_drawdown] => 1.64
[rr_ratio] => 5.74
[high] => 376.29000000
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[mfe_pct] => 2.56
[mae_pct] => 0.45
[mfe_mae_ratio] => 5.74
[candles_analyzed] => 24
[start_at] => 2025-05-05T22:31:11-04:00
[end_at] => 2025-05-06T00:31:11-04:00
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[long_term] => Array
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[max_drawdown] => 1.64
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[mfe_pct] => 3.07
[mae_pct] => 0.45
[mfe_mae_ratio] => 6.86
[candles_analyzed] => 72
[start_at] => 2025-05-05T22:31:11-04:00
[end_at] => 2025-05-06T04:31:11-04:00
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[breakout] => Array
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[high_before] => 379.12000000
[high_after] => 378.13000000
[low_before] => 366.67000000
[low_after] => 365.24000000
[is_new_high] =>
[is_new_low] =>
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)