Trade
sell - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 1.865097713
- score: 1.18
- 1H: ema9 - 397.291
- 1H: ema21 - 404.996
- 1H: ema50 - 413.984
- 1H: ema100 - 419.287
- 1H: price_ema9_diff - 0.00251309
- 1H: ema9_ema21_diff - -0.0190255
- 1H: ema21_ema50_diff - -0.0217097
- 1H: price_ema100_diff - -0.0500798
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403324
- 1H: kc_percentage - 0.294529
- 1H: kc_width_percentage - 0.0756356 ¸
- 15m: ema9 - 393.27
- 15m: ema21 - 393.852
- 15m: ema50 - 399.222
- 15m: ema100 - 406.206
- 15m: price_ema9_diff - 0.0127634
- 15m: ema9_ema21_diff - -0.00147654
- 15m: ema21_ema50_diff - -0.0134518
- 15m: price_ema100_diff - -0.0194879
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566118
- 15m: kc_percentage - 0.841424
- 15m: kc_width_percentage - 0.0336514 ¸
- 5m: ema9 - 394.118
- 5m: ema21 - 392.847
- 5m: ema50 - 392.907
- 5m: ema100 - 394.317
- 5m: price_ema9_diff - 0.010585
- 5m: ema9_ema21_diff - 0.00323486
- 5m: ema21_ema50_diff - -0.000152915
- 5m: price_ema100_diff - 0.0100752
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.67338
- 5m: kc_percentage - 1.17539
- 5m: kc_width_percentage - 0.0200506 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:38:54 | 2025-05-19 09:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 398.3 | 401.1 | 394.1 | 1.5 | 470.6 |
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 398.3
- Stop Loss: 401.1
- Take Profit: 394.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 401.1 - 398.3 = 2.8
-
Récompense (distance jusqu'au take profit):
E - TP = 398.3 - 394.1 = 4.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2 / 2.8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1139 | 100 | 2.86 | 11.39 |
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 2.8
Taille de position = 8 / 2.8 = 2.86
Taille de position USD = 2.86 x 398.3 = 1139.14
Donc, tu peux acheter 2.86 avec un stoploss a 401.1
Avec un position size USD de 1139.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.86 x 2.8 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.86 x 4.2 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 2.86
- Taille de position USD 1139.14
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.80341451167461 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 394.1
[entry_price] => 398.3
[stop_loss] => 401.38
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 394.1
[entry_price] => 398.3
[stop_loss] => 401.66
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 394.1
[entry_price] => 398.3
[stop_loss] => 401.94
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 394.1
[entry_price] => 398.3
[stop_loss] => 402.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
)