Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 2.115859668
- score: 2.18
- 1H: ema9 - 233.27
- 1H: ema21 - 229.219
- 1H: ema50 - 219.507
- 1H: price_ema9_diff - -0.0168001
- 1H: ema9_ema21_diff - 0.0176756
- 1H: ema21_ema50_diff - 0.0442443
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545921
- 1H: kc_percentage - 0.490788
- 1H: kc_width_percentage - 0.104645 ¸
- 15m: ema9 - 234.555
- 15m: ema21 - 234.988
- 15m: ema50 - 233.214
- 15m: price_ema9_diff - -0.0218526
- 15m: ema9_ema21_diff - -0.00184577
- 15m: ema21_ema50_diff - 0.00760736
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397043
- 15m: kc_percentage - 0.103768
- 15m: kc_width_percentage - 0.0614519 ¸
- 5m: ema9 - 233.362
- 5m: ema21 - 235.205
- 5m: ema50 - 235.672
- 5m: price_ema9_diff - -0.0167602
- 5m: ema9_ema21_diff - -0.00783795
- 5m: ema21_ema50_diff - -0.00197909
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309747
- 5m: kc_percentage - -0.177168
- 5m: kc_width_percentage - 0.0367849 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 11:37:28 | 2025-04-10 12:20:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 229.4 | 226.2 | 234.2 | 1.5 | 319.2 |
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 229.4
- Stop Loss: 226.2
- Take Profit: 234.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 226.2 - 229.4 = -3.2
-
Récompense (distance jusqu'au take profit):
E - TP = 229.4 - 234.2 = -4.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8 / -3.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 578.3 | 100 | 2.521 | 5.78 |
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 229.4 = -573.5
Donc, tu peux acheter -2.5 avec un stoploss a 226.2
Avec un position size USD de -573.5$
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 -4.8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2.5
- Taille de position USD -573.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.39 | -1.4821272885789 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 234.2
[entry_price] => 229.4
[stop_loss] => 225.88
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 234.2
[entry_price] => 229.4
[stop_loss] => 225.56
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 234.2
[entry_price] => 229.4
[stop_loss] => 225.24
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 234.2
[entry_price] => 229.4
[stop_loss] => 224.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 12:20:00
[result] => loss
)
)