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: 0.03
- atr: 2.268900188
- score: 2.03
- 1H: ema9 - 338.147
- 1H: ema21 - 331.697
- 1H: ema50 - 321.137
- 1H: price_ema9_diff - -0.00496806
- 1H: ema9_ema21_diff - 0.0194471
- 1H: ema21_ema50_diff - 0.0328823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571579
- 1H: kc_percentage - 0.635744
- 1H: kc_width_percentage - 0.0948631 ¸
- 15m: ema9 - 340.788
- 15m: ema21 - 340.938
- 15m: ema50 - 336.035
- 15m: price_ema9_diff - -0.0125774
- 15m: ema9_ema21_diff - -0.000441067
- 15m: ema21_ema50_diff - 0.0145914
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444389
- 15m: kc_percentage - 0.238738
- 15m: kc_width_percentage - 0.0516546 ¸
- 5m: ema9 - 339.058
- 5m: ema21 - 341.407
- 5m: ema50 - 341.916
- 5m: price_ema9_diff - -0.00749533
- 5m: ema9_ema21_diff - -0.00688024
- 5m: ema21_ema50_diff - -0.00148647
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339065
- 5m: kc_percentage - -0.0339426
- 5m: kc_width_percentage - 0.0267392 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 16:01:54 | 2025-04-22 16:35:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 336.5 | 333.1 | 341.6 | 1.5 | 434.4 |
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 336.5
- Stop Loss: 333.1
- Take Profit: 341.6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 333.1 - 336.5 = -3.4
-
Récompense (distance jusqu'au take profit):
E - TP = 336.5 - 341.6 = -5.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1 / -3.4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791 | 100 | 2.351 | 7.91 |
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 -3.4
Taille de position = 8 / -3.4 = -2.35
Taille de position USD = -2.35 x 336.5 = -790.78
Donc, tu peux acheter -2.35 avec un stoploss a 333.1
Avec un position size USD de -790.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.35 x -3.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.35 x -5.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -2.35
- Taille de position USD -790.78
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.6196136701337 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 341.6
[entry_price] => 336.5
[stop_loss] => 332.76
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 341.6
[entry_price] => 336.5
[stop_loss] => 332.42
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 341.6
[entry_price] => 336.5
[stop_loss] => 332.08
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 341.6
[entry_price] => 336.5
[stop_loss] => 331.4
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 16:35:00
[result] => loss
)
)