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: 0.14
- atr: 1.727680401
- score: 2.14
- 1H: ema9 - 371.686
- 1H: ema21 - 368.521
- 1H: ema50 - 362.024
- 1H: price_ema9_diff - -0.00457714
- 1H: ema9_ema21_diff - 0.00859039
- 1H: ema21_ema50_diff - 0.0179438
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532391
- 1H: kc_percentage - 0.537502
- 1H: kc_width_percentage - 0.0847833 ¸
- 15m: ema9 - 373.595
- 15m: ema21 - 372.303
- 15m: ema50 - 370.845
- 15m: price_ema9_diff - -0.00965755
- 15m: ema9_ema21_diff - 0.00346951
- 15m: ema21_ema50_diff - 0.00393116
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461394
- 15m: kc_percentage - 0.327048
- 15m: kc_width_percentage - 0.037078 ¸
- 5m: ema9 - 373.655
- 5m: ema21 - 374.309
- 5m: ema50 - 373.037
- 5m: price_ema9_diff - -0.00976582
- 5m: ema9_ema21_diff - -0.00174809
- 5m: ema21_ema50_diff - 0.0034103
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.345098
- 5m: kc_percentage - -0.140189
- 5m: kc_width_percentage - 0.0182721 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 17:14:42 | 2025-04-28 18:00:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370 | 367.4 | 373.9 | 1.5 | 447.9 |
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 370
- Stop Loss: 367.4
- Take Profit: 373.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 367.4 - 370 = -2.6
-
Récompense (distance jusqu'au take profit):
E - TP = 370 - 373.9 = -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 |
|---|---|---|---|
| 1142 | 100 | 3.087 | 11.42 |
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 370 = -1139.6
Donc, tu peux acheter -3.08 avec un stoploss a 367.4
Avec un position size USD de -1139.6$
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 -1139.6
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.05 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 375.2
[stop_loss] => 367.4
[rr_ratio] => 2
[closed_at] => 2025-04-28 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 376.5
[stop_loss] => 367.4
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 377.8
[stop_loss] => 367.4
[rr_ratio] => 3
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 379.1
[stop_loss] => 367.4
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 18:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 380.4
[stop_loss] => 367.4
[rr_ratio] => 4
[closed_at] => 2025-04-28 18:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 381.7
[stop_loss] => 367.4
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 18:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 383
[stop_loss] => 367.4
[rr_ratio] => 5
[closed_at] => 2025-04-28 22:25:00
[result] => win
)
)
Extra SL data
Array
(
)