Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 1.274356855
- score: 2.11
- 1H: ema9 - 275.899
- 1H: ema21 - 271.674
- 1H: ema50 - 261.575
- 1H: price_ema9_diff - -0.00721363
- 1H: ema9_ema21_diff - 0.0155521
- 1H: ema21_ema50_diff - 0.0386087
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580074
- 1H: kc_percentage - 0.585578
- 1H: kc_width_percentage - 0.0799476 ¸
- 15m: ema9 - 276.793
- 15m: ema21 - 277.569
- 15m: ema50 - 275.286
- 15m: price_ema9_diff - -0.010282
- 15m: ema9_ema21_diff - -0.00279328
- 15m: ema21_ema50_diff - 0.00829323
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400923
- 15m: kc_percentage - 0.139046
- 15m: kc_width_percentage - 0.0370078 ¸
- 5m: ema9 - 275.119
- 5m: ema21 - 276.903
- 5m: ema50 - 278.047
- 5m: price_ema9_diff - -0.00426079
- 5m: ema9_ema21_diff - -0.00644302
- 5m: ema21_ema50_diff - -0.00411243
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304865
- 5m: kc_percentage - -0.107816
- 5m: kc_width_percentage - 0.0171236 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:31:18 | 2025-04-19 09:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.9 | 272 | 276.8 | 1.5 | 309.3 |
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 273.9
- Stop Loss: 272
- Take Profit: 276.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 272 - 273.9 = -1.9
-
Récompense (distance jusqu'au take profit):
E - TP = 273.9 - 276.8 = -2.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9 / -1.9 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1146 | 100 | 4.185 | 11.46 |
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 -1.9
Taille de position = 8 / -1.9 = -4.21
Taille de position USD = -4.21 x 273.9 = -1153.12
Donc, tu peux acheter -4.21 avec un stoploss a 272
Avec un position size USD de -1153.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.9 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -4.21
- Taille de position USD -1153.12
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -1.0076670317634 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 276.8
[entry_price] => 273.9
[stop_loss] => 271.81
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 276.8
[entry_price] => 273.9
[stop_loss] => 271.62
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 276.8
[entry_price] => 273.9
[stop_loss] => 271.43
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 276.8
[entry_price] => 273.9
[stop_loss] => 271.05
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 10:20:00
[result] => win
)
)