Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.3848201
- score: 2.07
- 1H: ema9 - 275.997
- 1H: ema21 - 271.719
- 1H: ema50 - 261.594
- 1H: price_ema9_diff - -0.00576979
- 1H: ema9_ema21_diff - 0.0157462
- 1H: ema21_ema50_diff - 0.0387027
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589379
- 1H: kc_percentage - 0.607112
- 1H: kc_width_percentage - 0.0788429 ¸
- 15m: ema9 - 277.603
- 15m: ema21 - 277.975
- 15m: ema50 - 275.36
- 15m: price_ema9_diff - -0.0114163
- 15m: ema9_ema21_diff - -0.00133969
- 15m: ema21_ema50_diff - 0.00949958
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411334
- 15m: kc_percentage - 0.171123
- 15m: kc_width_percentage - 0.0398901 ¸
- 5m: ema9 - 275.774
- 5m: ema21 - 277.522
- 5m: ema50 - 278.374
- 5m: price_ema9_diff - -0.00484639
- 5m: ema9_ema21_diff - -0.00629706
- 5m: ema21_ema50_diff - -0.0030592
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320089
- 5m: kc_percentage - -0.0686579
- 5m: kc_width_percentage - 0.0191536 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:21:16 | 2025-04-19 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 274.4 | 272.4 | 277.5 | 1.6 | 310.8 |
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 274.4
- Stop Loss: 272.4
- Take Profit: 277.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 272.4 - 274.4 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 274.4 - 277.5 = -3.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057 | 100 | 3.851 | 10.57 |
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
Taille de position = 8 / -2 = -4
Taille de position USD = -4 x 274.4 = -1097.6
Donc, tu peux acheter -4 avec un stoploss a 272.4
Avec un position size USD de -1097.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3.1 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4
- Taille de position USD -1097.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.73 | -0.73250728862973 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 277.5
[entry_price] => 274.4
[stop_loss] => 272.2
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 277.5
[entry_price] => 274.4
[stop_loss] => 272
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 277.5
[entry_price] => 274.4
[stop_loss] => 271.8
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 277.5
[entry_price] => 274.4
[stop_loss] => 271.4
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
)