Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.45950271
- score: 2.02
- 1H: ema9 - 238.578
- 1H: ema21 - 235.201
- 1H: ema50 - 227.053
- 1H: price_ema9_diff - -0.00641313
- 1H: ema9_ema21_diff - 0.014359
- 1H: ema21_ema50_diff - 0.035886
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556774
- 1H: kc_percentage - 0.575492
- 1H: kc_width_percentage - 0.0892373 ¸
- 15m: ema9 - 239.925
- 15m: ema21 - 239.872
- 15m: ema50 - 237.512
- 15m: price_ema9_diff - -0.0119027
- 15m: ema9_ema21_diff - 0.000218161
- 15m: ema21_ema50_diff - 0.00993928
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443465
- 15m: kc_percentage - 0.217429
- 15m: kc_width_percentage - 0.0430076 ¸
- 5m: ema9 - 238.734
- 5m: ema21 - 240.196
- 5m: ema50 - 240.514
- 5m: price_ema9_diff - -0.00693122
- 5m: ema9_ema21_diff - -0.00608435
- 5m: ema21_ema50_diff - -0.0013242
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325887
- 5m: kc_percentage - -0.0225189
- 5m: kc_width_percentage - 0.0246401 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 04:30:51 | 2025-04-11 06:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 237.1 | 234.9 | 240.4 | 1.5 | 309.4 |
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 237.1
- Stop Loss: 234.9
- Take Profit: 240.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 234.9 - 237.1 = -2.2
-
Récompense (distance jusqu'au take profit):
E - TP = 237.1 - 240.4 = -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 |
|---|---|---|---|
| 866.3 | 100 | 3.654 | 8.66 |
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 237.1 = -863.04
Donc, tu peux acheter -3.64 avec un stoploss a 234.9
Avec un position size USD de -863.04$
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 -863.04
- 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 | 12 $ | 1.39 | -0.70434415858287 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 241.5
[stop_loss] => 234.9
[rr_ratio] => 2
[closed_at] => 2025-04-11 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 242.6
[stop_loss] => 234.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 08:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 243.7
[stop_loss] => 234.9
[rr_ratio] => 3
[closed_at] => 2025-04-11 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 244.8
[stop_loss] => 234.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 08:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 245.9
[stop_loss] => 234.9
[rr_ratio] => 4
[closed_at] => 2025-04-11 08:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 247
[stop_loss] => 234.9
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 08:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 248.1
[stop_loss] => 234.9
[rr_ratio] => 5
[closed_at] => 2025-04-11 09:20:00
[result] => win
)
)
Extra SL data
Array
(
)