Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.360293259
- score: 2.11
- 1H: ema9 - 250.428
- 1H: ema21 - 245.577
- 1H: ema50 - 236.298
- 1H: price_ema9_diff - -0.00773272
- 1H: ema9_ema21_diff - 0.019756
- 1H: ema21_ema50_diff - 0.0392688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560685
- 1H: kc_percentage - 0.603736
- 1H: kc_width_percentage - 0.100332 ¸
- 15m: ema9 - 251.808
- 15m: ema21 - 251.794
- 15m: ema50 - 248.541
- 15m: price_ema9_diff - -0.0130201
- 15m: ema9_ema21_diff - 5.51906E-5
- 15m: ema21_ema50_diff - 0.0130885
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434374
- 15m: kc_percentage - 0.193259
- 15m: kc_width_percentage - 0.0439799 ¸
- 5m: ema9 - 249.751
- 5m: ema21 - 251.848
- 5m: ema50 - 252.416
- 5m: price_ema9_diff - -0.00484985
- 5m: ema9_ema21_diff - -0.0083264
- 5m: ema21_ema50_diff - -0.00224866
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302233
- 5m: kc_percentage - -0.114177
- 5m: kc_width_percentage - 0.0210443 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:51:15 | 2025-04-11 20:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 248.5 | 246.5 | 251.6 | 1.5 | 327.1 |
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 248.5
- Stop Loss: 246.5
- Take Profit: 251.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 246.5 - 248.5 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 248.5 - 251.6 = -3.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 974.4 | 100 | 3.921 | 9.74 |
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
Taille de position = 8 / -2 = -4
Taille de position USD = -4 x 248.5 = -994
Donc, tu peux acheter -4 avec un stoploss a 246.5
Avec un position size USD de -994$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3.1 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4
- Taille de position USD -994
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.55533199195171 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 252.5
[stop_loss] => 246.5
[rr_ratio] => 2
[closed_at] => 2025-04-11 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 253.5
[stop_loss] => 246.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 254.5
[stop_loss] => 246.5
[rr_ratio] => 3
[closed_at] => 2025-04-11 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 255.5
[stop_loss] => 246.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 22:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 256.5
[stop_loss] => 246.5
[rr_ratio] => 4
[closed_at] => 2025-04-11 22:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 257.5
[stop_loss] => 246.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 22:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 258.5
[stop_loss] => 246.5
[rr_ratio] => 5
[closed_at] => 2025-04-11 23:10:00
[result] => win
)
)
Extra SL data
Array
(
)