Long Trade on TAO
The 11 May 2025 at 02:14:50
With 2.9128 TAO at 452.74$ per unit.
Position size of 1318.7557 $
Take profit at 456.8597 (0.91 %) and Stop Loss at 449.9935 (0.61 %)
That's a 1.5 RR TradeTrade
buy - TAO
Status
loss
2025-05-11 02:14:50
25 minutes
PNL
-0.60
Entry: 452.74
Last: 450.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.9154
| 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: 0.64
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.830978567
Details
- score: 2.06
- 1H
- ema9 - 456.21
- ema21 - 452.697
- ema50 - 441.069
- price_ema9_diff - -0.00766598
- ema9_ema21_diff - 0.00775984
- ema21_ema50_diff - 0.0263622
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524832
- kc_percentage - 0.489559
- kc_width_percentage - 0.0692862 ¸
- 15m
- ema9 - 456.797
- ema21 - 457.726
- ema50 - 456.311
- price_ema9_diff - -0.00886527
- ema9_ema21_diff - -0.00202945
- ema21_ema50_diff - 0.00310091
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.408172
- kc_percentage - 0.160582
- kc_width_percentage - 0.0323117 ¸
- 5m
- ema9 - 455.679
- ema21 - 456.842
- ema50 - 457.833
- price_ema9_diff - -0.00643486
- ema9_ema21_diff - -0.00254516
- ema21_ema50_diff - -0.00216412
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.335795
- kc_percentage - -0.0613153
- kc_width_percentage - 0.0159486 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104000
- 5m_price_ema100_diff: -0.00240916
- 5m_price: 103750
- 5m_correlation_with_coin: 0.74985
- btc_indicators
- 15m_ema100: 103682
- 15m_price_ema100_diff: 0.000653336
- 15m_price: 103750
- btc_indicators
- 1H_ema100: 101603
- 1H_price_ema100_diff: 0.021123
- 1H_price: 103750 ¸
📌 Similar Trades
Similar Trade Score: -57.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 02:14:50 |
11 May 2025 02:40:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 452.74 | 449.9935 | 456.8597 | 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 452.74
- Stop Loss: 449.9935
- Take Profit: 456.8597
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 449.9935 - 452.74 = -2.7465
-
Récompense (distance jusqu'au take profit):
E - TP = 452.74 - 456.8597 = -4.1197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1197 / -2.7465 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1318.7557 | 100 | 2.9128 | 13.19 |
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 -2.7465
Taille de position = 8 / -2.7465 = -2.91
Taille de position USD = -2.91 x 452.74 = -1317.47
Donc, tu peux acheter -2.91 avec un stoploss a 449.9935
Avec un position size USD de -1317.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.91 x -2.7465 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.91 x -4.1197 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2.91
- Taille de position USD -1317.47
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.87033355423017 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 456.9
[entry_price] => 452.7
[stop_loss] => 449.73
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 456.9
[entry_price] => 452.7
[stop_loss] => 449.46
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 456.9
[entry_price] => 452.7
[stop_loss] => 449.19
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 456.9
[entry_price] => 452.7
[stop_loss] => 448.65
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.4
[max_drawdown] => 10.31
[rr_ratio] => 0.33
[high] => 456.14000000
[low] => 442.43000000
[mfe_pct] => 0.75
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-05-11T02:14:50-04:00
[end_at] => 2025-05-11T04:14:50-04:00
)
[long_term] => Array
(
[max_gain] => 6.54
[max_drawdown] => 10.31
[rr_ratio] => 0.63
[high] => 459.28000000
[low] => 442.43000000
[mfe_pct] => 1.44
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 72
[start_at] => 2025-05-11T02:14:50-04:00
[end_at] => 2025-05-11T08:14:50-04:00
)
[breakout] => Array
(
[high_before] => 462.17000000
[high_after] => 459.28000000
[low_before] => 451.27000000
[low_after] => 442.43000000
[is_new_high] =>
[is_new_low] =>
)
)