Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.363139709
- score: 2.05
- 1H: ema9 - 260.173
- 1H: ema21 - 255.202
- 1H: ema50 - 247.248
- 1H: price_ema9_diff - -0.00306967
- 1H: ema9_ema21_diff - 0.0194787
- 1H: ema21_ema50_diff - 0.0321712
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601915
- 1H: kc_percentage - 0.697192
- 1H: kc_width_percentage - 0.0739151 ¸
- 15m: ema9 - 262.007
- 15m: ema21 - 261.497
- 15m: ema50 - 258.454
- 15m: price_ema9_diff - -0.0100098
- 15m: ema9_ema21_diff - 0.00194983
- 15m: ema21_ema50_diff - 0.0117741
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450832
- 15m: kc_percentage - 0.268198
- 15m: kc_width_percentage - 0.0364997 ¸
- 5m: ema9 - 261.183
- 5m: ema21 - 262.392
- 5m: ema50 - 262.176
- 5m: price_ema9_diff - -0.0068352
- 5m: ema9_ema21_diff - -0.00460793
- 5m: ema21_ema50_diff - 0.000824316
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.303301
- 5m: kc_percentage - -0.0457378
- 5m: kc_width_percentage - 0.0208971 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 11:21:36 | 2025-04-18 13:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 259.4 | 257.3 | 262.5 | 1.5 | 288.2 |
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 259.4
- Stop Loss: 257.3
- Take Profit: 262.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 257.3 - 259.4 = -2.1
-
Récompense (distance jusqu'au take profit):
E - TP = 259.4 - 262.5 = -3.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015 | 100 | 3.913 | 10.15 |
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 -2.1
Taille de position = 8 / -2.1 = -3.81
Taille de position USD = -3.81 x 259.4 = -988.31
Donc, tu peux acheter -3.81 avec un stoploss a 257.3
Avec un position size USD de -988.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.81 x -2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.81 x -3.1 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3.81
- Taille de position USD -988.31
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.20 | -0.55898226676946 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 263.6
[stop_loss] => 257.3
[rr_ratio] => 2
[closed_at] => 2025-04-18 13:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 264.65
[stop_loss] => 257.3
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 15:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 265.7
[stop_loss] => 257.3
[rr_ratio] => 3
[closed_at] => 2025-04-18 15:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 266.75
[stop_loss] => 257.3
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 15:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 267.8
[stop_loss] => 257.3
[rr_ratio] => 4
[closed_at] => 2025-04-18 15:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 268.85
[stop_loss] => 257.3
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 15:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 269.9
[stop_loss] => 257.3
[rr_ratio] => 5
[closed_at] => 2025-04-18 16:55:00
[result] => win
)
)
Extra SL data
Array
(
)