Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 2.19023366
- score: 2.31
- 1H: ema9 - 300.714
- 1H: ema21 - 294.436
- 1H: ema50 - 281.323
- 1H: price_ema9_diff - -0.014892
- 1H: ema9_ema21_diff - 0.0213233
- 1H: ema21_ema50_diff - 0.0466125
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555267
- 1H: kc_percentage - 0.548987
- 1H: kc_width_percentage - 0.094126 ¸
- 15m: ema9 - 303.651
- 15m: ema21 - 303.429
- 15m: ema50 - 299.019
- 15m: price_ema9_diff - -0.0241303
- 15m: ema9_ema21_diff - 0.000733642
- 15m: ema21_ema50_diff - 0.0147488
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385892
- 15m: kc_percentage - 0.054461
- 15m: kc_width_percentage - 0.0545776 ¸
- 5m: ema9 - 301.767
- 5m: ema21 - 303.942
- 5m: ema50 - 304.153
- 5m: price_ema9_diff - -0.0178905
- 5m: ema9_ema21_diff - -0.0071568
- 5m: ema21_ema50_diff - -0.000691664
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.267233
- 5m: kc_percentage - -0.314848
- 5m: kc_width_percentage - 0.0311982 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:11:19 | 2025-04-20 08:05:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 296.3 | 293 | 301.3 | 1.5 | 327.7 |
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 296.3
- Stop Loss: 293
- Take Profit: 301.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 293 - 296.3 = -3.3
-
Récompense (distance jusqu'au take profit):
E - TP = 296.3 - 301.3 = -5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5 / -3.3 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.6 | 100 | 2.435 | 7.22 |
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 -3.3
Taille de position = 8 / -3.3 = -2.42
Taille de position USD = -2.42 x 296.3 = -717.05
Donc, tu peux acheter -2.42 avec un stoploss a 293
Avec un position size USD de -717.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.42 x -3.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.42 x -5 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -2.42
- Taille de position USD -717.05
- Perte potentielle 7.99
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.69 | -0.45224434694567 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 302.9
[stop_loss] => 293
[rr_ratio] => 2
[closed_at] => 2025-04-20 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 304.55
[stop_loss] => 293
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 306.2
[stop_loss] => 293
[rr_ratio] => 3
[closed_at] => 2025-04-20 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 307.85
[stop_loss] => 293
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 309.5
[stop_loss] => 293
[rr_ratio] => 4
[closed_at] => 2025-04-20 12:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 311.15
[stop_loss] => 293
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 13:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 312.8
[stop_loss] => 293
[rr_ratio] => 5
[closed_at] => 2025-04-20 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)