Trade
sell - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 1.22187428
- score: 1.09
- 1H: ema9 - 428.28
- 1H: ema21 - 435.057
- 1H: ema50 - 443.105
- 1H: ema100 - 441.383
- 1H: price_ema9_diff - 0.00590612
- 1H: ema9_ema21_diff - -0.0155782
- 1H: ema21_ema50_diff - -0.0181613
- 1H: price_ema100_diff - -0.0239559
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42362
- 1H: kc_percentage - 0.355556
- 1H: kc_width_percentage - 0.0591397 ¸
- 15m: ema9 - 427.911
- 15m: ema21 - 427.414
- 15m: ema50 - 430.021
- 15m: ema100 - 437.173
- 15m: price_ema9_diff - 0.00677305
- 15m: ema9_ema21_diff - 0.00116404
- 15m: ema21_ema50_diff - -0.00606316
- 15m: price_ema100_diff - -0.014555
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581119
- 15m: kc_percentage - 0.854588
- 15m: kc_width_percentage - 0.0222384 ¸
- 5m: ema9 - 428.674
- 5m: ema21 - 427.85
- 5m: ema50 - 427.333
- 5m: ema100 - 426.887
- 5m: price_ema9_diff - 0.00498158
- 5m: ema9_ema21_diff - 0.00192636
- 5m: ema21_ema50_diff - 0.00120847
- 5m: price_ema100_diff - 0.00918938
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665816
- 5m: kc_percentage - 1.09193
- 5m: kc_width_percentage - 0.0114479 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 04:46:22 | 2025-05-24 04:50:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 430.8 | 432.6 | 428.1 | 1.5 | 444.1 |
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 430.8
- Stop Loss: 432.6
- Take Profit: 428.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 432.6 - 430.8 = 1.8
-
Récompense (distance jusqu'au take profit):
E - TP = 430.8 - 428.1 = 2.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.7 / 1.8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880 | 100 | 4.365 | 18.80 |
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 1.8
Taille de position = 8 / 1.8 = 4.44
Taille de position USD = 4.44 x 430.8 = 1912.75
Donc, tu peux acheter 4.44 avec un stoploss a 432.6
Avec un position size USD de 1912.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.44 x 1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.44 x 2.7 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 4.44
- Taille de position USD 1912.75
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.42 | -0.49675023212627 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 428.1
[entry_price] => 430.8
[stop_loss] => 432.78
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 428.1
[entry_price] => 430.8
[stop_loss] => 432.96
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 428.1
[entry_price] => 430.8
[stop_loss] => 433.14
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 428.1
[entry_price] => 430.8
[stop_loss] => 433.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 05:00:00
[result] => loss
)
)