Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.087653154
- score: 2.02
- 1H: ema9 - 252.387
- 1H: ema21 - 246.625
- 1H: ema50 - 240.727
- 1H: price_ema9_diff - 0.00564648
- 1H: ema9_ema21_diff - 0.0233639
- 1H: ema21_ema50_diff - 0.0244999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.649943
- 1H: kc_percentage - 0.895951
- 1H: kc_width_percentage - 0.0673786 ¸
- 15m: ema9 - 255.5
- 15m: ema21 - 254.454
- 15m: ema50 - 250.21
- 15m: price_ema9_diff - -0.00676228
- 15m: ema9_ema21_diff - 0.00411249
- 15m: ema21_ema50_diff - 0.0169616
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506381
- 15m: kc_percentage - 0.397548
- 15m: kc_width_percentage - 0.0311063 ¸
- 5m: ema9 - 255.371
- 5m: ema21 - 255.964
- 5m: ema50 - 255.149
- 5m: price_ema9_diff - -0.00621878
- 5m: ema9_ema21_diff - -0.00231657
- 5m: ema21_ema50_diff - 0.00319649
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36152
- 5m: kc_percentage - -0.0155608
- 5m: kc_width_percentage - 0.0166219 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 01:31:08 | 2025-04-18 03:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 253.8 | 252.1 | 256.2 | 1.4 | 287.9 |
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 253.8
- Stop Loss: 252.1
- Take Profit: 256.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 252.1 - 253.8 = -1.7
-
Récompense (distance jusqu'au take profit):
E - TP = 253.8 - 256.2 = -2.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.7 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1244 | 100 | 4.904 | 12.44 |
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 -1.7
Taille de position = 8 / -1.7 = -4.71
Taille de position USD = -4.71 x 253.8 = -1195.4
Donc, tu peux acheter -4.71 avec un stoploss a 252.1
Avec un position size USD de -1195.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.4 = 11.3
Si Take Profit atteint, tu gagneras 11.3$
Résumé
- Taille de position -4.71
- Taille de position USD -1195.4
- Perte potentielle 8.01
- Gain potentiel 11.3
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.95 | -0.61465721040189 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 257.2
[stop_loss] => 252.1
[rr_ratio] => 2
[closed_at] => 2025-04-18 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 258.05
[stop_loss] => 252.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 03:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 258.9
[stop_loss] => 252.1
[rr_ratio] => 3
[closed_at] => 2025-04-18 03:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 259.75
[stop_loss] => 252.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 03:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 260.6
[stop_loss] => 252.1
[rr_ratio] => 4
[closed_at] => 2025-04-18 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 261.45
[stop_loss] => 252.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)