Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.377171233
- score: 2.04
- 1H: ema9 - 275.569
- 1H: ema21 - 272.865
- 1H: ema50 - 263.644
- 1H: price_ema9_diff - -0.00875779
- 1H: ema9_ema21_diff - 0.00991026
- 1H: ema21_ema50_diff - 0.0349763
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535526
- 1H: kc_percentage - 0.500224
- 1H: kc_width_percentage - 0.0809293 ¸
- 15m: ema9 - 275.973
- 15m: ema21 - 276.191
- 15m: ema50 - 275.551
- 15m: price_ema9_diff - -0.0101143
- 15m: ema9_ema21_diff - -0.000787678
- 15m: ema21_ema50_diff - 0.00232155
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41417
- 15m: kc_percentage - 0.197315
- 15m: kc_width_percentage - 0.0362491 ¸
- 5m: ema9 - 275.719
- 5m: ema21 - 276.276
- 5m: ema50 - 276.318
- 5m: price_ema9_diff - -0.00919101
- 5m: ema9_ema21_diff - -0.00201796
- 5m: ema21_ema50_diff - -0.000150055
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.369804
- 5m: kc_percentage - -0.0417162
- 5m: kc_width_percentage - 0.0209167 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 11:41:48 | 2025-04-19 13:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 273.2 | 271.1 | 276.3 | 1.5 | 312.5 |
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 273.2
- Stop Loss: 271.1
- Take Profit: 276.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 271.1 - 273.2 = -2.1
-
Récompense (distance jusqu'au take profit):
E - TP = 273.2 - 276.3 = -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 |
|---|---|---|---|
| 1058 | 100 | 3.873 | 10.58 |
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 273.2 = -1040.89
Donc, tu peux acheter -3.81 avec un stoploss a 271.1
Avec un position size USD de -1040.89$
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 -1040.89
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | -0.24158125915079 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 277.4
[stop_loss] => 271.1
[rr_ratio] => 2
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 278.45
[stop_loss] => 271.1
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 279.5
[stop_loss] => 271.1
[rr_ratio] => 3
[closed_at] => 2025-04-19 13:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 280.55
[stop_loss] => 271.1
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 14:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 281.6
[stop_loss] => 271.1
[rr_ratio] => 4
[closed_at] => 2025-04-19 15:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 282.65
[stop_loss] => 271.1
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 15:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 283.7
[stop_loss] => 271.1
[rr_ratio] => 5
[closed_at] => 2025-04-19 15:05:00
[result] => win
)
)
Extra SL data
Array
(
)