Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.47099062
- score: 2
- 1H: ema9 - 238.726
- 1H: ema21 - 235.268
- 1H: ema50 - 227.082
- 1H: price_ema9_diff - -0.00389502
- 1H: ema9_ema21_diff - 0.014698
- 1H: ema21_ema50_diff - 0.0360498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569313
- 1H: kc_percentage - 0.608369
- 1H: kc_width_percentage - 0.0879504 ¸
- 15m: ema9 - 240.674
- 15m: ema21 - 240.169
- 15m: ema50 - 237.537
- 15m: price_ema9_diff - -0.0119287
- 15m: ema9_ema21_diff - 0.00210464
- 15m: ema21_ema50_diff - 0.0110813
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458953
- 15m: kc_percentage - 0.274817
- 15m: kc_width_percentage - 0.0459648 ¸
- 5m: ema9 - 239.621
- 5m: ema21 - 240.837
- 5m: ema50 - 240.789
- 5m: price_ema9_diff - -0.00752097
- 5m: ema9_ema21_diff - -0.00505053
- 5m: ema21_ema50_diff - 0.000201327
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340756
- 5m: kc_percentage - -0.000623908
- 5m: kc_width_percentage - 0.0249683 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 04:20:06 | 2025-04-11 05:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 237.8 | 235.6 | 241.1 | 1.5 | 318.8 |
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 237.8
- Stop Loss: 235.6
- Take Profit: 241.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 235.6 - 237.8 = -2.2
-
Récompense (distance jusqu'au take profit):
E - TP = 237.8 - 241.1 = -3.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.2 | 100 | 3.626 | 8.62 |
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 -2.2
Taille de position = 8 / -2.2 = -3.64
Taille de position USD = -3.64 x 237.8 = -865.59
Donc, tu peux acheter -3.64 avec un stoploss a 235.6
Avec un position size USD de -865.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.64 x -2.2 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.64 x -3.3 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.64
- Taille de position USD -865.59
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.93 | -0.99663582842725 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 241.1
[entry_price] => 237.8
[stop_loss] => 235.38
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 06:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 241.1
[entry_price] => 237.8
[stop_loss] => 235.16
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 06:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 241.1
[entry_price] => 237.8
[stop_loss] => 234.94
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 06:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 241.1
[entry_price] => 237.8
[stop_loss] => 234.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 06:35:00
[result] => win
)
)