Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.842429264
- score: 2.04
- 1H: ema9 - 370.646
- 1H: ema21 - 362.96
- 1H: ema50 - 356.497
- 1H: price_ema9_diff - 0.0117187
- 1H: ema9_ema21_diff - 0.0211749
- 1H: ema21_ema50_diff - 0.0181308
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.64358
- 1H: kc_percentage - 0.877327
- 1H: kc_width_percentage - 0.0813541 ¸
- 15m: ema9 - 380.292
- 15m: ema21 - 375.07
- 15m: ema50 - 366.801
- 15m: price_ema9_diff - -0.0143781
- 15m: ema9_ema21_diff - 0.0139248
- 15m: ema21_ema50_diff - 0.0225433
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530604
- 15m: kc_percentage - 0.467558
- 15m: kc_width_percentage - 0.0489806 ¸
- 5m: ema9 - 380.605
- 5m: ema21 - 381.444
- 5m: ema50 - 376.944
- 5m: price_ema9_diff - -0.0149569
- 5m: ema9_ema21_diff - -0.00220036
- 5m: ema21_ema50_diff - 0.0119395
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.365619
- 5m: kc_percentage - -0.0396641
- 5m: kc_width_percentage - 0.0326915 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:14:38 | 2025-04-28 06:20:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 374.9 | 370.6 | 381.3 | 1.5 | 470.2 |
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 374.9
- Stop Loss: 370.6
- Take Profit: 381.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 370.6 - 374.9 = -4.3
-
Récompense (distance jusqu'au take profit):
E - TP = 374.9 - 381.3 = -6.4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4 / -4.3 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.4 | 100 | 1.876 | 7.03 |
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 -4.3
Taille de position = 8 / -4.3 = -1.86
Taille de position USD = -1.86 x 374.9 = -697.31
Donc, tu peux acheter -1.86 avec un stoploss a 370.6
Avec un position size USD de -697.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.86 x -4.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.86 x -6.4 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -1.86
- Taille de position USD -697.31
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.15 | -1.4963990397439 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 370.17
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 369.74
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 369.31
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 381.3
[entry_price] => 374.9
[stop_loss] => 368.45
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
)