Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 1.560535571
- score: 2.34
- 1H: ema9 - 250.308
- 1H: ema21 - 245.522
- 1H: ema50 - 236.274
- 1H: price_ema9_diff - -0.00968944
- 1H: ema9_ema21_diff - 0.0194938
- 1H: ema21_ema50_diff - 0.0391414
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553289
- 1H: kc_percentage - 0.581965
- 1H: kc_width_percentage - 0.100574 ¸
- 15m: ema9 - 252.482
- 15m: ema21 - 252.054
- 15m: ema50 - 248.513
- 15m: price_ema9_diff - -0.0180595
- 15m: ema9_ema21_diff - 0.0016957
- 15m: ema21_ema50_diff - 0.0142499
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423465
- 15m: kc_percentage - 0.121842
- 15m: kc_width_percentage - 0.0451826 ¸
- 5m: ema9 - 251.323
- 5m: ema21 - 253.316
- 5m: ema50 - 253.066
- 5m: price_ema9_diff - -0.0133975
- 5m: ema9_ema21_diff - -0.0078652
- 5m: ema21_ema50_diff - 0.000986131
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.268431
- 5m: kc_percentage - -0.338931
- 5m: kc_width_percentage - 0.0255653 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:31:13 | 2025-04-11 20:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 247.9 | 245.6 | 251.4 | 1.5 | 318.9 |
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 247.9
- Stop Loss: 245.6
- Take Profit: 251.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 245.6 - 247.9 = -2.3
-
Récompense (distance jusqu'au take profit):
E - TP = 247.9 - 251.4 = -3.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.3 | 100 | 3.418 | 8.47 |
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 -2.3
Taille de position = 8 / -2.3 = -3.48
Taille de position USD = -3.48 x 247.9 = -862.69
Donc, tu peux acheter -3.48 avec un stoploss a 245.6
Avec un position size USD de -862.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.48 x -2.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.48 x -3.5 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position -3.48
- Taille de position USD -862.69
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.31464300121017 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 252.5
[stop_loss] => 245.6
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 253.65
[stop_loss] => 245.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 254.8
[stop_loss] => 245.6
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 255.95
[stop_loss] => 245.6
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 257.1
[stop_loss] => 245.6
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 258.25
[stop_loss] => 245.6
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 23:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 259.4
[stop_loss] => 245.6
[rr_ratio] => 5
[closed_at] => 2025-04-12 00:25:00
[result] => win
)
)
Extra SL data
Array
(
)