Trade
sell - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.730835038
- score: 1.04
- 1H: ema9 - 419.365
- 1H: ema21 - 423.419
- 1H: ema50 - 430.871
- 1H: ema100 - 438.403
- 1H: price_ema9_diff - 0.00809452
- 1H: ema9_ema21_diff - -0.00957537
- 1H: ema21_ema50_diff - -0.0172946
- 1H: price_ema100_diff - -0.0356827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472108
- 1H: kc_percentage - 0.488323
- 1H: kc_width_percentage - 0.0659588 ¸
- 15m: ema9 - 418.903
- 15m: ema21 - 418.826
- 15m: ema50 - 420.854
- 15m: ema100 - 425.202
- 15m: price_ema9_diff - 0.00920679
- 15m: ema9_ema21_diff - 0.000184347
- 15m: ema21_ema50_diff - -0.00482048
- 15m: price_ema100_diff - -0.005745
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572235
- 15m: kc_percentage - 0.805538
- 15m: kc_width_percentage - 0.0307265 ¸
- 5m: ema9 - 420.534
- 5m: ema21 - 418.865
- 5m: ema50 - 418.519
- 5m: ema100 - 419.114
- 5m: price_ema9_diff - 0.00529111
- 5m: ema9_ema21_diff - 0.00398504
- 5m: ema21_ema50_diff - 0.000827136
- 5m: price_ema100_diff - 0.00869821
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.652446
- 5m: kc_percentage - 1.03928
- 5m: kc_width_percentage - 0.0167872 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 10:58:44 | 2025-05-17 12:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 422.8 | 425.4 | 418.9 | 1.5 | 419.6 |
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 422.8
- Stop Loss: 425.4
- Take Profit: 418.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 425.4 - 422.8 = 2.6
-
Récompense (distance jusqu'au take profit):
E - TP = 422.8 - 418.9 = 3.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9 / 2.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1303 | 100 | 3.081 | 13.03 |
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 2.6
Taille de position = 8 / 2.6 = 3.08
Taille de position USD = 3.08 x 422.8 = 1302.22
Donc, tu peux acheter 3.08 avec un stoploss a 425.4
Avec un position size USD de 1302.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.08 x 2.6 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.08 x 3.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 3.08
- Taille de position USD 1302.22
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | -0.13481551561022 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 417.6
[stop_loss] => 425.4
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 416.3
[stop_loss] => 425.4
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 415
[stop_loss] => 425.4
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)