Trade
sell - TAO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.617606215
- score: 1.06
- 1H: ema9 - 189.59
- 1H: ema21 - 197.865
- 1H: ema50 - 206.443
- 1H: price_ema9_diff - 0.00848751
- 1H: ema9_ema21_diff - -0.0418203
- 1H: ema21_ema50_diff - -0.0415523
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.347069
- 1H: kc_percentage - 0.220899
- 1H: kc_width_percentage - 0.113338 ¸
- 15m: ema9 - 187.487
- 15m: ema21 - 186.963
- 15m: ema50 - 192.482
- 15m: price_ema9_diff - 0.0202305
- 15m: ema9_ema21_diff - 0.00280547
- 15m: ema21_ema50_diff - -0.0286761
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574218
- 15m: kc_percentage - 0.841778
- 15m: kc_width_percentage - 0.0674197 ¸
- 5m: ema9 - 189.953
- 5m: ema21 - 187.653
- 5m: ema50 - 186.181
- 5m: price_ema9_diff - 0.00701703
- 5m: ema9_ema21_diff - 0.012254
- 5m: ema21_ema50_diff - 0.00790571
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658739
- 5m: kc_percentage - 1.05821
- 5m: kc_width_percentage - 0.0325779 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:51:30 | 2025-04-06 22:35:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 191.3 | 193.7 | 187.6 | 1.5 | 286.7 |
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 191.3
- Stop Loss: 193.7
- Take Profit: 187.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 193.7 - 191.3 = 2.4
-
Récompense (distance jusqu'au take profit):
E - TP = 191.3 - 187.6 = 3.7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7 / 2.4 = 1.5417
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.6 | 100 | 3.297 | 6.31 |
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 2.4
Taille de position = 8 / 2.4 = 3.33
Taille de position USD = 3.33 x 191.3 = 637.03
Donc, tu peux acheter 3.33 avec un stoploss a 193.7
Avec un position size USD de 637.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.33 x 2.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.33 x 3.7 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
- Taille de position 3.33
- Taille de position USD 637.03
- Perte potentielle 7.99
- Gain potentiel 12.32
- Risk-Reward Ratio 1.5417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.93 | -0.3450078410873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 186.5
[stop_loss] => 193.7
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 185.3
[stop_loss] => 193.7
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 184.1
[stop_loss] => 193.7
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 182.9
[stop_loss] => 193.7
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 181.7
[stop_loss] => 193.7
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 180.5
[stop_loss] => 193.7
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 02:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 179.3
[stop_loss] => 193.7
[rr_ratio] => 5
[closed_at] => 2025-04-07 02:15:00
[result] => win
)
)
Extra SL data
Array
(
)