Trade
sell - TAO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.5
- atr: 1.216047621
- score: 1.5
- 1H: ema9 - 243.447
- 1H: ema21 - 246.592
- 1H: ema50 - 248.26
- 1H: price_ema9_diff - 0.00658128
- 1H: ema9_ema21_diff - -0.0127534
- 1H: ema21_ema50_diff - -0.00672224
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459771
- 1H: kc_percentage - 0.427585
- 1H: kc_width_percentage - 0.0748727 ¸
- 15m: ema9 - 240.645
- 15m: ema21 - 241.535
- 15m: ema50 - 244.548
- 15m: price_ema9_diff - 0.0183169
- 15m: ema9_ema21_diff - -0.00368502
- 15m: ema21_ema50_diff - -0.0123197
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581748
- 15m: kc_percentage - 0.888097
- 15m: kc_width_percentage - 0.0384109 ¸
- 5m: ema9 - 241.37
- 5m: ema21 - 240.058
- 5m: ema50 - 240.7
- 5m: price_ema9_diff - 0.0154128
- 5m: ema9_ema21_diff - 0.00546335
- 5m: ema21_ema50_diff - -0.00266658
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.747279
- 5m: kc_percentage - 1.49748
- 5m: kc_width_percentage - 0.0203444 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:21:21 | 2025-04-13 20:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 245.1 | 246.9 | 242.3 | 1.6 | 289.3 |
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 245.1
- Stop Loss: 246.9
- Take Profit: 242.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 246.9 - 245.1 = 1.8
-
Récompense (distance jusqu'au take profit):
E - TP = 245.1 - 242.3 = 2.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8 / 1.8 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075 | 100 | 4.386 | 10.75 |
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 1.8
Taille de position = 8 / 1.8 = 4.44
Taille de position USD = 4.44 x 245.1 = 1088.24
Donc, tu peux acheter 4.44 avec un stoploss a 246.9
Avec un position size USD de 1088.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.44 x 1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.44 x 2.8 = 12.43
Si Take Profit atteint, tu gagneras 12.43$
Résumé
- Taille de position 4.44
- Taille de position USD 1088.24
- Perte potentielle 7.99
- Gain potentiel 12.43
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.14 | -0.20399836801306 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 241.5
[stop_loss] => 246.9
[rr_ratio] => 2
[closed_at] => 2025-04-13 20:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 240.6
[stop_loss] => 246.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 239.7
[stop_loss] => 246.9
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 238.8
[stop_loss] => 246.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 237.9
[stop_loss] => 246.9
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 237
[stop_loss] => 246.9
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 236.1
[stop_loss] => 246.9
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)