Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.417968212
- score: 2.03
- 1H: ema9 - 300.924
- 1H: ema21 - 294.531
- 1H: ema50 - 281.364
- 1H: price_ema9_diff - -0.0120352
- 1H: ema9_ema21_diff - 0.0217053
- 1H: ema21_ema50_diff - 0.0467986
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567641
- 1H: kc_percentage - 0.581965
- 1H: kc_width_percentage - 0.0950311 ¸
- 15m: ema9 - 302.728
- 15m: ema21 - 303.05
- 15m: ema50 - 299.032
- 15m: price_ema9_diff - -0.0176494
- 15m: ema9_ema21_diff - -0.00106155
- 15m: ema21_ema50_diff - 0.0134353
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398881
- 15m: kc_percentage - 0.140476
- 15m: kc_width_percentage - 0.0537605 ¸
- 5m: ema9 - 300.489
- 5m: ema21 - 302.978
- 5m: ema50 - 303.733
- 5m: price_ema9_diff - -0.0102643
- 5m: ema9_ema21_diff - -0.00821394
- 5m: ema21_ema50_diff - -0.00248695
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323838
- 5m: kc_percentage - -0.0302308
- 5m: kc_width_percentage - 0.0348071 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:21:49 | 2025-04-20 08:05:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 297.4 | 293.8 | 302.8 | 1.5 | 327.1 |
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 297.4
- Stop Loss: 293.8
- Take Profit: 302.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 293.8 - 297.4 = -3.6
-
Récompense (distance jusqu'au take profit):
E - TP = 297.4 - 302.8 = -5.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4 / -3.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.9 | 100 | 2.206 | 6.56 |
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 -3.6
Taille de position = 8 / -3.6 = -2.22
Taille de position USD = -2.22 x 297.4 = -660.23
Donc, tu peux acheter -2.22 avec un stoploss a 293.8
Avec un position size USD de -660.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.22 x -3.6 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.22 x -5.4 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2.22
- Taille de position USD -660.23
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.82 | -0.73638197713517 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 304.6
[stop_loss] => 293.8
[rr_ratio] => 2
[closed_at] => 2025-04-20 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 306.4
[stop_loss] => 293.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 308.2
[stop_loss] => 293.8
[rr_ratio] => 3
[closed_at] => 2025-04-20 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 310
[stop_loss] => 293.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 12:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 311.8
[stop_loss] => 293.8
[rr_ratio] => 4
[closed_at] => 2025-04-20 13:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 313.6
[stop_loss] => 293.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)