Trade
buy - TAO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 3.081325318
- score: 2.13
- 1H: ema9 - 318.776
- 1H: ema21 - 312.159
- 1H: ema50 - 297.493
- 1H: price_ema9_diff - -0.00639629
- 1H: ema9_ema21_diff - 0.0211971
- 1H: ema21_ema50_diff - 0.0493006
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566563
- 1H: kc_percentage - 0.615946
- 1H: kc_width_percentage - 0.110446 ¸
- 15m: ema9 - 322.953
- 15m: ema21 - 322.674
- 15m: ema50 - 317.745
- 15m: price_ema9_diff - -0.0191334
- 15m: ema9_ema21_diff - 0.000865115
- 15m: ema21_ema50_diff - 0.0155122
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433407
- 15m: kc_percentage - 0.210764
- 15m: kc_width_percentage - 0.0658805 ¸
- 5m: ema9 - 320.769
- 5m: ema21 - 324.585
- 5m: ema50 - 324.501
- 5m: price_ema9_diff - -0.0122919
- 5m: ema9_ema21_diff - -0.0117559
- 5m: ema21_ema50_diff - 0.000257938
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.306218
- 5m: kc_percentage - -0.125707
- 5m: kc_width_percentage - 0.038696 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 23:01:33 | 2025-04-21 00:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 316.8 | 312.2 | 323.7 | 1.5 | 311.7 |
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 316.8
- Stop Loss: 312.2
- Take Profit: 323.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 312.2 - 316.8 = -4.6
-
Récompense (distance jusqu'au take profit):
E - TP = 316.8 - 323.7 = -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 |
|---|---|---|---|
| 548.3 | 100 | 1.731 | 5.48 |
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 316.8 = -551.23
Donc, tu peux acheter -1.74 avec un stoploss a 312.2
Avec un position size USD de -551.23$
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 -551.23
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.18 | -0.056818181818184 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 326
[stop_loss] => 312.2
[rr_ratio] => 2
[closed_at] => 2025-04-21 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 328.3
[stop_loss] => 312.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 330.6
[stop_loss] => 312.2
[rr_ratio] => 3
[closed_at] => 2025-04-21 01:15:00
[result] => win
)
)
Extra SL data
Array
(
)