Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 1.609249622
- score: 2.21
- 1H: ema9 - 250.654
- 1H: ema21 - 245.68
- 1H: ema50 - 236.342
- 1H: price_ema9_diff - -0.0040499
- 1H: ema9_ema21_diff - 0.0202495
- 1H: ema21_ema50_diff - 0.0395086
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575166
- 1H: kc_percentage - 0.647747
- 1H: kc_width_percentage - 0.0978432 ¸
- 15m: ema9 - 253.826
- 15m: ema21 - 252.56
- 15m: ema50 - 248.577
- 15m: price_ema9_diff - -0.016495
- 15m: ema9_ema21_diff - 0.00500994
- 15m: ema21_ema50_diff - 0.0160239
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455066
- 15m: kc_percentage - 0.237799
- 15m: kc_width_percentage - 0.0465955 ¸
- 5m: ema9 - 253.107
- 5m: ema21 - 254.4
- 5m: ema50 - 253.532
- 5m: price_ema9_diff - -0.0135528
- 5m: ema9_ema21_diff - -0.00508033
- 5m: ema21_ema50_diff - 0.00342154
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.310143
- 5m: kc_percentage - -0.208689
- 5m: kc_width_percentage - 0.0266553 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:21:15 | 2025-04-11 18:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 249.7 | 247.2 | 253.3 | 1.4 | 319.4 |
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 249.7
- Stop Loss: 247.2
- Take Profit: 253.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 247.2 - 249.7 = -2.5
-
Récompense (distance jusqu'au take profit):
E - TP = 249.7 - 253.3 = -3.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6 / -2.5 = 1.44
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 827.4 | 100 | 3.314 | 8.27 |
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 -2.5
Taille de position = 8 / -2.5 = -3.2
Taille de position USD = -3.2 x 249.7 = -799.04
Donc, tu peux acheter -3.2 avec un stoploss a 247.2
Avec un position size USD de -799.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.2 x -2.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.2 x -3.6 = 11.52
Si Take Profit atteint, tu gagneras 11.52$
Résumé
- Taille de position -3.2
- Taille de position USD -799.04
- Perte potentielle 8
- Gain potentiel 11.52
- Risk-Reward Ratio 1.44
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.00 | -1.0212254705647 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 253.3
[entry_price] => 249.7
[stop_loss] => 246.95
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 253.3
[entry_price] => 249.7
[stop_loss] => 246.7
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 253.3
[entry_price] => 249.7
[stop_loss] => 246.45
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 253.3
[entry_price] => 249.7
[stop_loss] => 245.95
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 21:00:00
[result] => win
)
)