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: 0.1
- atr: 2.905619516
- score: 2.1
- 1H: ema9 - 369.986
- 1H: ema21 - 362.66
- 1H: ema50 - 356.367
- 1H: price_ema9_diff - 0.00444895
- 1H: ema9_ema21_diff - 0.0201998
- 1H: ema21_ema50_diff - 0.0176587
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.605677
- 1H: kc_percentage - 0.763861
- 1H: kc_width_percentage - 0.0869205 ¸
- 15m: ema9 - 378.531
- 15m: ema21 - 374.742
- 15m: ema50 - 366.984
- 15m: price_ema9_diff - -0.0184976
- 15m: ema9_ema21_diff - 0.0101105
- 15m: ema21_ema50_diff - 0.0211425
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485133
- 15m: kc_percentage - 0.317151
- 15m: kc_width_percentage - 0.0516968 ¸
- 5m: ema9 - 376.4
- 5m: ema21 - 379.123
- 5m: ema50 - 376.452
- 5m: price_ema9_diff - -0.0126621
- 5m: ema9_ema21_diff - -0.0071829
- 5m: ema21_ema50_diff - 0.00709529
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341679
- 5m: kc_percentage - -0.104282
- 5m: kc_width_percentage - 0.0332852 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:27:27 | 2025-04-28 06:40:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 371.6 | 367.2 | 378.1 | 1.5 | 465.9 |
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 371.6
- Stop Loss: 367.2
- Take Profit: 378.1
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 367.2 - 371.6 = -4.4
-
Récompense (distance jusqu'au take profit):
E - TP = 371.6 - 378.1 = -6.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5 / -4.4 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.1 | 100 | 1.836 | 6.82 |
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 -4.4
Taille de position = 8 / -4.4 = -1.82
Taille de position USD = -1.82 x 371.6 = -676.31
Donc, tu peux acheter -1.82 avec un stoploss a 367.2
Avec un position size USD de -676.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.82 x -4.4 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.82 x -6.5 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -1.82
- Taille de position USD -676.31
- Perte potentielle 8.01
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 380.4
[stop_loss] => 367.2
[rr_ratio] => 2
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 382.6
[stop_loss] => 367.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 384.8
[stop_loss] => 367.2
[rr_ratio] => 3
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 387
[stop_loss] => 367.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 389.2
[stop_loss] => 367.2
[rr_ratio] => 4
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 391.4
[stop_loss] => 367.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 393.6
[stop_loss] => 367.2
[rr_ratio] => 5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)