Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.367349854
- score: 2.02
- 1H: ema9 - 300.744
- 1H: ema21 - 294.45
- 1H: ema50 - 281.329
- 1H: price_ema9_diff - -0.0144837
- 1H: ema9_ema21_diff - 0.0213779
- 1H: ema21_ema50_diff - 0.0466391
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557002
- 1H: kc_percentage - 0.553151
- 1H: kc_width_percentage - 0.0953196 ¸
- 15m: ema9 - 301.437
- 15m: ema21 - 302.431
- 15m: ema50 - 298.922
- 15m: price_ema9_diff - -0.0163916
- 15m: ema9_ema21_diff - -0.0032875
- 15m: ema21_ema50_diff - 0.0117378
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385237
- 15m: kc_percentage - 0.0925992
- 15m: kc_width_percentage - 0.0496106 ¸
- 5m: ema9 - 298.931
- 5m: ema21 - 301.775
- 5m: ema50 - 303.127
- 5m: price_ema9_diff - -0.00812234
- 5m: ema9_ema21_diff - -0.00942649
- 5m: ema21_ema50_diff - -0.0044591
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335276
- 5m: kc_percentage - -0.0194765
- 5m: kc_width_percentage - 0.033452 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:31:21 | 2025-04-20 08:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 296.5 | 292.9 | 301.8 | 1.5 | 318.7 |
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 296.5
- Stop Loss: 292.9
- Take Profit: 301.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 292.9 - 296.5 = -3.6
-
Récompense (distance jusqu'au take profit):
E - TP = 296.5 - 301.8 = -5.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3 / -3.6 = 1.4722
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.9 | 100 | 2.253 | 6.68 |
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 296.5 = -658.23
Donc, tu peux acheter -2.22 avec un stoploss a 292.9
Avec un position size USD de -658.23$
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 -5.3 = 11.77
Si Take Profit atteint, tu gagneras 11.77$
Résumé
- Taille de position -2.22
- Taille de position USD -658.23
- Perte potentielle 7.99
- Gain potentiel 11.77
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.36424957841483 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 303.7
[stop_loss] => 292.9
[rr_ratio] => 2
[closed_at] => 2025-04-20 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 305.5
[stop_loss] => 292.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 10:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 307.3
[stop_loss] => 292.9
[rr_ratio] => 3
[closed_at] => 2025-04-20 12:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 309.1
[stop_loss] => 292.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 310.9
[stop_loss] => 292.9
[rr_ratio] => 4
[closed_at] => 2025-04-20 12:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 312.7
[stop_loss] => 292.9
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 13:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 314.5
[stop_loss] => 292.9
[rr_ratio] => 5
[closed_at] => 2025-04-20 13:00:00
[result] => win
)
)
Extra SL data
Array
(
)