Trade
sell - TAO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 1.11229108
- score: 1.2
- 1H: ema9 - 242.989
- 1H: ema21 - 245.749
- 1H: ema50 - 247.732
- 1H: price_ema9_diff - 0.0100548
- 1H: ema9_ema21_diff - -0.0112347
- 1H: ema21_ema50_diff - -0.00800421
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477156
- 1H: kc_percentage - 0.494805
- 1H: kc_width_percentage - 0.0759318 ¸
- 15m: ema9 - 242.865
- 15m: ema21 - 242.279
- 15m: ema50 - 243.987
- 15m: price_ema9_diff - 0.01071
- 15m: ema9_ema21_diff - 0.0024194
- 15m: ema21_ema50_diff - -0.00700153
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596006
- 15m: kc_percentage - 0.861783
- 15m: kc_width_percentage - 0.0360147 ¸
- 5m: ema9 - 243.28
- 5m: ema21 - 242.374
- 5m: ema50 - 241.809
- 5m: price_ema9_diff - 0.00899086
- 5m: ema9_ema21_diff - 0.00374026
- 5m: ema21_ema50_diff - 0.00233632
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.689386
- 5m: kc_percentage - 1.19988
- 5m: kc_width_percentage - 0.0176691 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 22:31:20 | 2025-04-13 22:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 245.5 | 247.1 | 243 | 1.6 | 312.5 |
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 245.5
- Stop Loss: 247.1
- Take Profit: 243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 247.1 - 245.5 = 1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 245.5 - 243 = 2.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5 / 1.6 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1177 | 100 | 4.795 | 11.77 |
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 1.6
Taille de position = 8 / 1.6 = 5
Taille de position USD = 5 x 245.5 = 1227.5
Donc, tu peux acheter 5 avec un stoploss a 247.1
Avec un position size USD de 1227.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5 x 1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5 x 2.5 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5
- Taille de position USD 1227.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.65 | -1.5234215885947 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 243
[entry_price] => 245.5
[stop_loss] => 247.26
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 243
[entry_price] => 245.5
[stop_loss] => 247.42
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 243
[entry_price] => 245.5
[stop_loss] => 247.58
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 243
[entry_price] => 245.5
[stop_loss] => 247.9
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
)