Long Trade on TAO
The 07 May 2025 at 01:37:40
With 3.8488 TAO at 370.42$ per unit.
Position size of 1425.687 $
Take profit at 373.5378 (0.84 %) and Stop Loss at 368.3415 (0.56 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
loss
2025-05-07 01:37:40
12 minutes
PNL
-0.57
Entry: 370.42
Last: 368.30000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.5116
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 1.385699162
Details
- score: 2.21
- 1H
- ema9 - 373.569
- ema21 - 370.35
- ema50 - 366.593
- price_ema9_diff - -0.00850436
- ema9_ema21_diff - 0.00869119
- ema21_ema50_diff - 0.01025
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.510724
- kc_percentage - 0.49574
- kc_width_percentage - 0.0770251 ¸
- 15m
- ema9 - 374.446
- ema21 - 375.528
- ema50 - 372.598
- price_ema9_diff - -0.010723
- ema9_ema21_diff - -0.00287952
- ema21_ema50_diff - 0.00786342
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.387828
- kc_percentage - 0.0537851
- kc_width_percentage - 0.0312007 ¸
- 5m
- ema9 - 372.46
- ema21 - 374.368
- ema50 - 375.945
- price_ema9_diff - -0.00544987
- ema9_ema21_diff - -0.00509668
- ema21_ema50_diff - -0.00419409
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.298982
- kc_percentage - -0.21441
- kc_width_percentage - 0.0144297 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 01:37:40 |
07 May 2025 01:50:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.42 | 368.3415 | 373.5378 | 1.5 | 350.6 |
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 370.42
- Stop Loss: 368.3415
- Take Profit: 373.5378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.3415 - 370.42 = -2.0785
-
Récompense (distance jusqu'au take profit):
E - TP = 370.42 - 373.5378 = -3.1178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1178 / -2.0785 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425.687 | 100 | 3.8488 | 14.26 |
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 -2.0785
Taille de position = 8 / -2.0785 = -3.85
Taille de position USD = -3.85 x 370.42 = -1426.12
Donc, tu peux acheter -3.85 avec un stoploss a 368.3415
Avec un position size USD de -1426.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.85 x -2.0785 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.85 x -3.1178 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3.85
- Taille de position USD -1426.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58315334773217 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 373.5
[entry_price] => 370.4
[stop_loss] => 368.09
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 373.5
[entry_price] => 370.4
[stop_loss] => 367.88
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 373.5
[entry_price] => 370.4
[stop_loss] => 367.67
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 373.5
[entry_price] => 370.4
[stop_loss] => 367.25
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.16999999999996
[max_drawdown] => 7.7
[rr_ratio] => 0.02
[high] => 370.59000000
[low] => 362.72000000
[mfe_pct] => 0.05
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-07T01:37:40-04:00
[end_at] => 2025-05-07T03:37:40-04:00
)
[long_term] => Array
(
[max_gain] => 1.9
[max_drawdown] => 7.75
[rr_ratio] => 0.25
[high] => 372.32000000
[low] => 362.67000000
[mfe_pct] => 0.51
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-07T01:37:40-04:00
[end_at] => 2025-05-07T07:37:40-04:00
)
[breakout] => Array
(
[high_before] => 386.96000000
[high_after] => 372.32000000
[low_before] => 369.70000000
[low_after] => 362.67000000
[is_new_high] =>
[is_new_low] =>
)
)