Trade
sell - TAO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.8624435877
- score: 1.01
- 1H: ema9 - 233.871
- 1H: ema21 - 236.062
- 1H: ema50 - 239.745
- 1H: price_ema9_diff - 0.00190072
- 1H: ema9_ema21_diff - -0.00928312
- 1H: ema21_ema50_diff - -0.0153601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446889
- 1H: kc_percentage - 0.392791
- 1H: kc_width_percentage - 0.0633505 ¸
- 15m: ema9 - 232.521
- 15m: ema21 - 232.962
- 15m: ema50 - 234.754
- 15m: price_ema9_diff - 0.00771868
- 15m: ema9_ema21_diff - -0.00189037
- 15m: ema21_ema50_diff - -0.00763441
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543662
- 15m: kc_percentage - 0.723036
- 15m: kc_width_percentage - 0.0273634 ¸
- 5m: ema9 - 233.359
- 5m: ema21 - 232.502
- 5m: ema50 - 232.55
- 5m: price_ema9_diff - 0.00413291
- 5m: ema9_ema21_diff - 0.00368388
- 5m: ema21_ema50_diff - -0.000207088
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.678773
- 5m: kc_percentage - 1.00982
- 5m: kc_width_percentage - 0.0148881 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 17:41:22 | 2025-04-15 17:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 234.3 | 235.6 | 232.4 | 1.5 | 315.4 |
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 234.3
- Stop Loss: 235.6
- Take Profit: 232.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 235.6 - 234.3 = 1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 234.3 - 232.4 = 1.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449 | 100 | 6.184 | 14.49 |
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 1.3
Taille de position = 8 / 1.3 = 6.15
Taille de position USD = 6.15 x 234.3 = 1440.95
Donc, tu peux acheter 6.15 avec un stoploss a 235.6
Avec un position size USD de 1440.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.9 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 6.15
- Taille de position USD 1440.95
- Perte potentielle 7.99
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 231.7
[stop_loss] => 235.6
[rr_ratio] => 2
[closed_at] => 2025-04-15 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 231.05
[stop_loss] => 235.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 230.4
[stop_loss] => 235.6
[rr_ratio] => 3
[closed_at] => 2025-04-15 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 229.75
[stop_loss] => 235.6
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 229.1
[stop_loss] => 235.6
[rr_ratio] => 4
[closed_at] => 2025-04-15 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)