Long Trade on TAO
The 07 May 2025 at 00:49:13
With 3.6588 TAO at 373.5$ per unit.
Position size of 1366.5497 $
Take profit at 376.7798 (0.88 %) and Stop Loss at 371.3135 (0.59 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
loss
2025-05-07 00:49:13
25 minutes
PNL
-0.59
Entry: 373.5
Last: 371.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.8415
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.2
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 1.457685723
Details
- score: 2.19
- 1H
- ema9 - 374.222
- ema21 - 370.283
- ema50 - 366.503
- price_ema9_diff - -0.00195255
- ema9_ema21_diff - 0.0106395
- ema21_ema50_diff - 0.010314
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541886
- kc_percentage - 0.602911
- kc_width_percentage - 0.07829 ¸
- 15m
- ema9 - 377.013
- ema21 - 376.737
- ema50 - 372.583
- price_ema9_diff - -0.00932574
- ema9_ema21_diff - 0.000732307
- ema21_ema50_diff - 0.0111481
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444622
- kc_percentage - 0.209013
- kc_width_percentage - 0.0310573 ¸
- 5m
- ema9 - 376.055
- ema21 - 377.44
- ema50 - 377.597
- price_ema9_diff - -0.00676935
- ema9_ema21_diff - -0.00367028
- ema21_ema50_diff - -0.00041494
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.306829
- kc_percentage - -0.193587
- kc_width_percentage - 0.0148993 ¸
📌 Similar Trades
Similar Trade Score: -80 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 00:49:13 |
07 May 2025 01:15:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 373.5 | 371.3135 | 376.7798 | 1.5 | 365.3 |
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 373.5
- Stop Loss: 371.3135
- Take Profit: 376.7798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 371.3135 - 373.5 = -2.1865
-
Récompense (distance jusqu'au take profit):
E - TP = 373.5 - 376.7798 = -3.2798
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2798 / -2.1865 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366.5497 | 100 | 3.6588 | 13.67 |
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 -2.1865
Taille de position = 8 / -2.1865 = -3.66
Taille de position USD = -3.66 x 373.5 = -1367.01
Donc, tu peux acheter -3.66 avec un stoploss a 371.3135
Avec un position size USD de -1367.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.66 x -2.1865 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.66 x -3.2798 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3.66
- Taille de position USD -1367.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70414993306559 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 376.8
[entry_price] => 373.5
[stop_loss] => 371.08
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 376.8
[entry_price] => 373.5
[stop_loss] => 370.86
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 376.8
[entry_price] => 373.5
[stop_loss] => 370.64
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 376.8
[entry_price] => 373.5
[stop_loss] => 370.2
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.5
[max_drawdown] => 10.78
[rr_ratio] => 0.14
[high] => 375.00000000
[low] => 362.72000000
[mfe_pct] => 0.4
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-07T00:49:13-04:00
[end_at] => 2025-05-07T02:49:13-04:00
)
[long_term] => Array
(
[max_gain] => 1.5
[max_drawdown] => 10.83
[rr_ratio] => 0.14
[high] => 375.00000000
[low] => 362.67000000
[mfe_pct] => 0.4
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-07T00:49:13-04:00
[end_at] => 2025-05-07T06:49:13-04:00
)
[breakout] => Array
(
[high_before] => 386.96000000
[high_after] => 375.00000000
[low_before] => 373.22000000
[low_after] => 362.67000000
[is_new_high] =>
[is_new_low] =>
)
)