Trade
sell - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.163097941
- score: 1.09
- 1H: ema9 - 397.194
- 1H: ema21 - 404.23
- 1H: ema50 - 413.386
- 1H: ema100 - 419.135
- 1H: price_ema9_diff - 0.0103349
- 1H: ema9_ema21_diff - -0.0174051
- 1H: ema21_ema50_diff - -0.0221482
- 1H: price_ema100_diff - -0.0425526
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.451111
- 1H: kc_percentage - 0.425008
- 1H: kc_width_percentage - 0.0805098 ¸
- 15m: ema9 - 395.392
- 15m: ema21 - 394.854
- 15m: ema50 - 399.383
- 15m: ema100 - 405.926
- 15m: price_ema9_diff - 0.0149404
- 15m: ema9_ema21_diff - 0.00136273
- 15m: ema21_ema50_diff - -0.011339
- 15m: price_ema100_diff - -0.0113964
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.616308
- 15m: kc_percentage - 0.920089
- 15m: kc_width_percentage - 0.0387062 ¸
- 5m: ema9 - 398.502
- 5m: ema21 - 395.65
- 5m: ema50 - 394.228
- 5m: ema100 - 394.971
- 5m: price_ema9_diff - 0.0070206
- 5m: ema9_ema21_diff - 0.00720877
- 5m: ema21_ema50_diff - 0.00360726
- 5m: price_ema100_diff - 0.0160226
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.713328
- 5m: kc_percentage - 1.09232
- 5m: kc_width_percentage - 0.0231595 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:55:51 | 2025-05-19 10:55:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 401.3 | 404.5 | 396.4 | 1.5 | 469.8 |
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 401.3
- Stop Loss: 404.5
- Take Profit: 396.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 404.5 - 401.3 = 3.2
-
Récompense (distance jusqu'au take profit):
E - TP = 401.3 - 396.4 = 4.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9 / 3.2 = 1.5313
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 989.4 | 100 | 2.466 | 9.89 |
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 3.2
Taille de position = 8 / 3.2 = 2.5
Taille de position USD = 2.5 x 401.3 = 1003.25
Donc, tu peux acheter 2.5 avec un stoploss a 404.5
Avec un position size USD de 1003.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.5 x 3.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.5 x 4.9 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position 2.5
- Taille de position USD 1003.25
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.80 | -1.0017443309245 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 396.4
[entry_price] => 401.3
[stop_loss] => 404.82
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 396.4
[entry_price] => 401.3
[stop_loss] => 405.14
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 396.4
[entry_price] => 401.3
[stop_loss] => 405.46
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 396.4
[entry_price] => 401.3
[stop_loss] => 406.1
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
)