Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.399268907
- score: 2.02
- 1H: ema9 - 276.613
- 1H: ema21 - 271.549
- 1H: ema50 - 261.086
- 1H: price_ema9_diff - 0.000722874
- 1H: ema9_ema21_diff - 0.018648
- 1H: ema21_ema50_diff - 0.0400741
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.637383
- 1H: kc_percentage - 0.722388
- 1H: kc_width_percentage - 0.0785409 ¸
- 15m: ema9 - 279.562
- 15m: ema21 - 278.802
- 15m: ema50 - 275.436
- 15m: price_ema9_diff - -0.0098728
- 15m: ema9_ema21_diff - 0.00272722
- 15m: ema21_ema50_diff - 0.0122181
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464171
- 15m: kc_percentage - 0.30541
- 15m: kc_width_percentage - 0.0390535 ¸
- 5m: ema9 - 278.455
- 5m: ema21 - 279.604
- 5m: ema50 - 279.311
- 5m: price_ema9_diff - -0.00588451
- 5m: ema9_ema21_diff - -0.00411118
- 5m: ema21_ema50_diff - 0.00105007
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.349147
- 5m: kc_percentage - -0.0189231
- 5m: kc_width_percentage - 0.0191071 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 06:51:00 | 2025-04-19 06:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 276.8 | 274.7 | 280 | 1.5 | 312.1 |
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 276.8
- Stop Loss: 274.7
- Take Profit: 280
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 274.7 - 276.8 = -2.1
-
Récompense (distance jusqu'au take profit):
E - TP = 276.8 - 280 = -3.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2 / -2.1 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1055 | 100 | 3.812 | 10.55 |
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 276.8 = -1054.61
Donc, tu peux acheter -3.81 avec un stoploss a 274.7
Avec un position size USD de -1054.61$
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 -3.2 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -3.81
- Taille de position USD -1054.61
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -1.2897398843931 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 280
[entry_price] => 276.8
[stop_loss] => 274.49
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 280
[entry_price] => 276.8
[stop_loss] => 274.28
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 280
[entry_price] => 276.8
[stop_loss] => 274.07
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 280
[entry_price] => 276.8
[stop_loss] => 273.65
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 06:55:00
[result] => loss
)
)