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: 2.785279315
- score: 2.04
- 1H: ema9 - 370.146
- 1H: ema21 - 363.404
- 1H: ema50 - 356.943
- 1H: price_ema9_diff - 0.000725279
- 1H: ema9_ema21_diff - 0.018553
- 1H: ema21_ema50_diff - 0.0180991
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.591759
- 1H: kc_percentage - 0.721761
- 1H: kc_width_percentage - 0.0802722 ¸
- 15m: ema9 - 375.905
- 15m: ema21 - 374.443
- 15m: ema50 - 367.681
- 15m: price_ema9_diff - -0.014676
- 15m: ema9_ema21_diff - 0.00390395
- 15m: ema21_ema50_diff - 0.0183897
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467337
- 15m: kc_percentage - 0.279047
- 15m: kc_width_percentage - 0.0524247 ¸
- 5m: ema9 - 374.137
- 5m: ema21 - 376.675
- 5m: ema50 - 375.997
- 5m: price_ema9_diff - -0.00989522
- 5m: ema9_ema21_diff - -0.00673838
- 5m: ema21_ema50_diff - 0.00180295
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358939
- 5m: kc_percentage - -0.0447359
- 5m: kc_width_percentage - 0.030457 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 07:01:16 | 2025-04-28 08:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.4 | 366.2 | 376.7 | 1.5 | 468 |
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 370.4
- Stop Loss: 366.2
- Take Profit: 376.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 366.2 - 370.4 = -4.2
-
Récompense (distance jusqu'au take profit):
E - TP = 370.4 - 376.7 = -6.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3 / -4.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.3 | 100 | 1.915 | 7.09 |
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 -4.2
Taille de position = 8 / -4.2 = -1.9
Taille de position USD = -1.9 x 370.4 = -703.76
Donc, tu peux acheter -1.9 avec un stoploss a 366.2
Avec un position size USD de -703.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.9 x -4.2 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.9 x -6.3 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -1.9
- Taille de position USD -703.76
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.053995680345569 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 378.8
[stop_loss] => 366.2
[rr_ratio] => 2
[closed_at] => 2025-04-28 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 380.9
[stop_loss] => 366.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 383
[stop_loss] => 366.2
[rr_ratio] => 3
[closed_at] => 2025-04-28 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 385.1
[stop_loss] => 366.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 11:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 387.2
[stop_loss] => 366.2
[rr_ratio] => 4
[closed_at] => 2025-04-28 11:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 389.3
[stop_loss] => 366.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 11:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 391.4
[stop_loss] => 366.2
[rr_ratio] => 5
[closed_at] => 2025-04-28 11:10:00
[result] => loss
)
)
Extra SL data
Array
(
)