Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 2.854715144
- score: 2.04
- 1H: ema9 - 370.09
- 1H: ema21 - 362.708
- 1H: ema50 - 356.388
- 1H: price_ema9_diff - 0.0055953
- 1H: ema9_ema21_diff - 0.0203536
- 1H: ema21_ema50_diff - 0.0177331
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61135
- 1H: kc_percentage - 0.778427
- 1H: kc_width_percentage - 0.0867991 ¸
- 15m: ema9 - 377.489
- 15m: ema21 - 374.628
- 15m: ema50 - 367.241
- 15m: price_ema9_diff - -0.0143328
- 15m: ema9_ema21_diff - 0.00763683
- 15m: ema21_ema50_diff - 0.0201136
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490818
- 15m: kc_percentage - 0.340781
- 15m: kc_width_percentage - 0.047881 ¸
- 5m: ema9 - 375.784
- 5m: ema21 - 378.611
- 5m: ema50 - 376.353
- 5m: price_ema9_diff - -0.00967857
- 5m: ema9_ema21_diff - -0.00746579
- 5m: ema21_ema50_diff - 0.00599975
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364084
- 5m: kc_percentage - -0.0351772
- 5m: kc_width_percentage - 0.0322431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:31:42 | 2025-04-28 06:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 372.1 | 367.8 | 378.5 | 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 372.1
- Stop Loss: 367.8
- Take Profit: 378.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 367.8 - 372.1 = -4.3
-
Récompense (distance jusqu'au take profit):
E - TP = 372.1 - 378.5 = -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 |
|---|---|---|---|
| 695.2 | 100 | 1.868 | 6.95 |
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 372.1 = -692.11
Donc, tu peux acheter -1.86 avec un stoploss a 367.8
Avec un position size USD de -692.11$
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 -692.11
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 380.7
[stop_loss] => 367.8
[rr_ratio] => 2
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 382.85
[stop_loss] => 367.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 385
[stop_loss] => 367.8
[rr_ratio] => 3
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 387.15
[stop_loss] => 367.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 389.3
[stop_loss] => 367.8
[rr_ratio] => 4
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 391.45
[stop_loss] => 367.8
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 393.6
[stop_loss] => 367.8
[rr_ratio] => 5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)