Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 1.749540025
- score: 2.01
- 1H: ema9 - 338.827
- 1H: ema21 - 337.098
- 1H: ema50 - 331.702
- 1H: price_ema9_diff - -0.00429293
- 1H: ema9_ema21_diff - 0.00512935
- 1H: ema21_ema50_diff - 0.0162675
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513549
- 1H: kc_percentage - 0.504657
- 1H: kc_width_percentage - 0.087194 ¸
- 15m: ema9 - 340.394
- 15m: ema21 - 340.349
- 15m: ema50 - 338.583
- 15m: price_ema9_diff - -0.008858
- 15m: ema9_ema21_diff - 0.000134118
- 15m: ema21_ema50_diff - 0.00521544
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442846
- 15m: kc_percentage - 0.280472
- 15m: kc_width_percentage - 0.0408347 ¸
- 5m: ema9 - 340.875
- 5m: ema21 - 341.095
- 5m: ema50 - 340.977
- 5m: price_ema9_diff - -0.0102466
- 5m: ema9_ema21_diff - -0.000645957
- 5m: ema21_ema50_diff - 0.000344486
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369072
- 5m: kc_percentage - -0.00953278
- 5m: kc_width_percentage - 0.0215073 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 19:42:00 | 2025-04-23 20:40:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 337.4 | 334.8 | 341.3 | 1.5 | 469.2 |
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 337.4
- Stop Loss: 334.8
- Take Profit: 341.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 334.8 - 337.4 = -2.6
-
Récompense (distance jusqu'au take profit):
E - TP = 337.4 - 341.3 = -3.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1028 | 100 | 3.048 | 10.28 |
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 -2.6
Taille de position = 8 / -2.6 = -3.08
Taille de position USD = -3.08 x 337.4 = -1039.19
Donc, tu peux acheter -3.08 avec un stoploss a 334.8
Avec un position size USD de -1039.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.08 x -2.6 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.08 x -3.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.08
- Taille de position USD -1039.19
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.16 | -0.64018968583283 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 342.6
[stop_loss] => 334.8
[rr_ratio] => 2
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 343.9
[stop_loss] => 334.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 345.2
[stop_loss] => 334.8
[rr_ratio] => 3
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 346.5
[stop_loss] => 334.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 347.8
[stop_loss] => 334.8
[rr_ratio] => 4
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 349.1
[stop_loss] => 334.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 350.4
[stop_loss] => 334.8
[rr_ratio] => 5
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
)
Extra SL data
Array
(
)