Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 3.184711811
- score: 2.01
- 1H: ema9 - 332.728
- 1H: ema21 - 325.719
- 1H: ema50 - 316.597
- 1H: price_ema9_diff - 0.0070348
- 1H: ema9_ema21_diff - 0.0215176
- 1H: ema21_ema50_diff - 0.0288139
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.601667
- 1H: kc_percentage - 0.761133
- 1H: kc_width_percentage - 0.101609 ¸
- 15m: ema9 - 340.543
- 15m: ema21 - 336.886
- 15m: ema50 - 329.721
- 15m: price_ema9_diff - -0.0163963
- 15m: ema9_ema21_diff - 0.0108551
- 15m: ema21_ema50_diff - 0.0217299
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.499259
- 15m: kc_percentage - 0.398362
- 15m: kc_width_percentage - 0.0641677 ¸
- 5m: ema9 - 341.037
- 5m: ema21 - 341.572
- 5m: ema50 - 338.366
- 5m: price_ema9_diff - -0.0176181
- 5m: ema9_ema21_diff - -0.00156624
- 5m: ema21_ema50_diff - 0.00947519
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.372029
- 5m: kc_percentage - -0.0100349
- 5m: kc_width_percentage - 0.038722 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 11:42:32 | 2025-04-22 12:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 335 | 330.2 | 342.2 | 1.5 | 468.1 |
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 335
- Stop Loss: 330.2
- Take Profit: 342.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 330.2 - 335 = -4.8
-
Récompense (distance jusqu'au take profit):
E - TP = 335 - 342.2 = -7.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2 / -4.8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561 | 100 | 1.675 | 5.61 |
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 -4.8
Taille de position = 8 / -4.8 = -1.67
Taille de position USD = -1.67 x 335 = -559.45
Donc, tu peux acheter -1.67 avec un stoploss a 330.2
Avec un position size USD de -559.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.67 x -4.8 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.67 x -7.2 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -1.67
- Taille de position USD -559.45
- Perte potentielle 8.02
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.15 | -0.30149253731343 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 344.6
[stop_loss] => 330.2
[rr_ratio] => 2
[closed_at] => 2025-04-22 12:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 347
[stop_loss] => 330.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 14:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 349.4
[stop_loss] => 330.2
[rr_ratio] => 3
[closed_at] => 2025-04-22 14:40:00
[result] => win
)
)
Extra SL data
Array
(
)