Long Trade on TAO
The 10 May 2025 at 07:57:31
With 2.1591 TAO at 438.31$ per unit.
Position size of 946.3546 $
Take profit at 443.8679 (1.27 %) and Stop Loss at 434.6048 (0.85 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
win
2025-05-10 07:57:31
22 minutes
PNL
1.28
Entry: 438.31
Last: 443.90000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -4.0314
| 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: 6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.470166511
Details
- score: 2.02
- 1H
- ema9 - 442.744
- ema21 - 437.585
- ema50 - 425.103
- price_ema9_diff - -0.0101338
- ema9_ema21_diff - 0.0117884
- ema21_ema50_diff - 0.0293636
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.53195
- kc_percentage - 0.508741
- kc_width_percentage - 0.0809634 ¸
- 15m
- ema9 - 443.721
- ema21 - 445.222
- ema50 - 441.863
- price_ema9_diff - -0.0121537
- ema9_ema21_diff - -0.00337266
- ema21_ema50_diff - 0.00760297
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392713
- kc_percentage - 0.11705
- kc_width_percentage - 0.0413973 ¸
- 5m
- ema9 - 440.607
- ema21 - 443.627
- ema50 - 445.86
- price_ema9_diff - -0.00517939
- ema9_ema21_diff - -0.00680758
- ema21_ema50_diff - -0.00500788
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.3194
- kc_percentage - -0.0202622
- kc_width_percentage - 0.0225119 ¸
📌 Similar Trades
Similar Trade Score: -32.08 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:57:31 |
10 May 2025 08:20:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 438.31 | 434.6048 | 443.8679 | 1.5 | 360.07 |
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 438.31
- Stop Loss: 434.6048
- Take Profit: 443.8679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 434.6048 - 438.31 = -3.7052
-
Récompense (distance jusqu'au take profit):
E - TP = 438.31 - 443.8679 = -5.5579
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.5579 / -3.7052 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.3546 | 100 | 2.1591 | 9.46 |
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 -3.7052
Taille de position = 8 / -3.7052 = -2.16
Taille de position USD = -2.16 x 438.31 = -946.75
Donc, tu peux acheter -2.16 avec un stoploss a 434.6048
Avec un position size USD de -946.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.16 x -3.7052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.16 x -5.5579 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -2.16
- Taille de position USD -946.75
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.09 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 445.7
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[closed_at] => 2025-05-10 08:50:00
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[3] => Array
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[closed_at] => 2025-05-10 12:55:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-05-10 13:15:00
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[4] => Array
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[4.5] => 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] => 10.22
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[mfe_pct] => 2.33
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[mfe_mae_ratio] =>
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[end_at] => 2025-05-10T09:57:31-04:00
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[long_term] => Array
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[breakout] => Array
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[is_new_high] =>
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