Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.544127902
- score: 2.08
- 1H: ema9 - 276.131
- 1H: ema21 - 271.78
- 1H: ema50 - 261.621
- 1H: price_ema9_diff - -0.00379631
- 1H: ema9_ema21_diff - 0.0160117
- 1H: ema21_ema50_diff - 0.0388312
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602597
- 1H: kc_percentage - 0.638982
- 1H: kc_width_percentage - 0.0764698 ¸
- 15m: ema9 - 278.49
- 15m: ema21 - 278.373
- 15m: ema50 - 275.416
- 15m: price_ema9_diff - -0.0121809
- 15m: ema9_ema21_diff - 0.000422644
- 15m: ema21_ema50_diff - 0.0107354
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425669
- 15m: kc_percentage - 0.200522
- 15m: kc_width_percentage - 0.0407102 ¸
- 5m: ema9 - 277.062
- 5m: ema21 - 278.707
- 5m: ema50 - 278.909
- 5m: price_ema9_diff - -0.00704241
- 5m: ema9_ema21_diff - -0.00590268
- 5m: ema21_ema50_diff - -0.00072223
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331522
- 5m: kc_percentage - -0.0778691
- 5m: kc_width_percentage - 0.0221885 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:01:41 | 2025-04-19 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 275.1 | 272.8 | 278.6 | 1.5 | 309.8 |
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 275.1
- Stop Loss: 272.8
- Take Profit: 278.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 272.8 - 275.1 = -2.3
-
Récompense (distance jusqu'au take profit):
E - TP = 275.1 - 278.6 = -3.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5 / -2.3 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 950.2 | 100 | 3.454 | 9.50 |
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 -2.3
Taille de position = 8 / -2.3 = -3.48
Taille de position USD = -3.48 x 275.1 = -957.35
Donc, tu peux acheter -3.48 avec un stoploss a 272.8
Avec un position size USD de -957.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.48 x -2.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.48 x -3.5 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position -3.48
- Taille de position USD -957.35
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.84 | -0.98509632860779 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 278.6
[entry_price] => 275.1
[stop_loss] => 272.57
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 278.6
[entry_price] => 275.1
[stop_loss] => 272.34
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 278.6
[entry_price] => 275.1
[stop_loss] => 272.11
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 278.6
[entry_price] => 275.1
[stop_loss] => 271.65
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
)