Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 3.085042539
- score: 2.13
- 1H: ema9 - 319.779
- 1H: ema21 - 311.926
- 1H: ema50 - 296.842
- 1H: price_ema9_diff - -0.00378239
- 1H: ema9_ema21_diff - 0.0251752
- 1H: ema21_ema50_diff - 0.0508177
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.583275
- 1H: kc_percentage - 0.662701
- 1H: kc_width_percentage - 0.116974 ¸
- 15m: ema9 - 325.001
- 15m: ema21 - 323.493
- 15m: ema50 - 317.904
- 15m: price_ema9_diff - -0.0197882
- 15m: ema9_ema21_diff - 0.00466157
- 15m: ema21_ema50_diff - 0.0175791
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451312
- 15m: kc_percentage - 0.263814
- 15m: kc_width_percentage - 0.0676645 ¸
- 5m: ema9 - 323.459
- 5m: ema21 - 326.417
- 5m: ema50 - 325.237
- 5m: price_ema9_diff - -0.0148859
- 5m: ema9_ema21_diff - -0.00906354
- 5m: ema21_ema50_diff - 0.00362746
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.321192
- 5m: kc_percentage - -0.129681
- 5m: kc_width_percentage - 0.0386409 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 22:51:32 | 2025-04-21 01:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 318.6 | 314 | 325.5 | 1.5 | 309.2 |
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 318.6
- Stop Loss: 314
- Take Profit: 325.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 314 - 318.6 = -4.6
-
Récompense (distance jusqu'au take profit):
E - TP = 318.6 - 325.5 = -6.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9 / -4.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.8 | 100 | 1.729 | 5.51 |
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 -4.6
Taille de position = 8 / -4.6 = -1.74
Taille de position USD = -1.74 x 318.6 = -554.36
Donc, tu peux acheter -1.74 avec un stoploss a 314
Avec un position size USD de -554.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.74 x -4.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.74 x -6.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -1.74
- Taille de position USD -554.36
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.17 | -1.0860012554928 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 327.8
[stop_loss] => 314
[rr_ratio] => 2
[closed_at] => 2025-04-21 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 330.1
[stop_loss] => 314
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 01:15:00
[result] => win
)
)
Extra SL data
Array
(
)