Trade
sell - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 1.994794008
- score: 1.15
- 1H: ema9 - 354.345
- 1H: ema21 - 359.873
- 1H: ema50 - 364.044
- 1H: price_ema9_diff - 0.00454094
- 1H: ema9_ema21_diff - -0.01536
- 1H: ema21_ema50_diff - -0.0114579
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452373
- 1H: kc_percentage - 0.391884
- 1H: kc_width_percentage - 0.0919675 ¸
- 15m: ema9 - 351.557
- 15m: ema21 - 351.974
- 15m: ema50 - 356.313
- 15m: price_ema9_diff - 0.0125634
- 15m: ema9_ema21_diff - -0.00118411
- 15m: ema21_ema50_diff - -0.0121777
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551782
- 15m: kc_percentage - 0.76477
- 15m: kc_width_percentage - 0.0439627 ¸
- 5m: ema9 - 352.667
- 5m: ema21 - 350.911
- 5m: ema50 - 350.952
- 5m: price_ema9_diff - 0.00943992
- 5m: ema9_ema21_diff - 0.0050028
- 5m: ema21_ema50_diff - -0.000115847
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.680062
- 5m: kc_percentage - 1.15378
- 5m: kc_width_percentage - 0.0214426 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 13:52:56 | 2025-04-30 14:35:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356 | 359 | 351.5 | 1.5 | 475.5 |
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 356
- Stop Loss: 359
- Take Profit: 351.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 359 - 356 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 356 - 351.5 = 4.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.5 / 3 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.8 | 100 | 2.674 | 9.52 |
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 3
Taille de position = 8 / 3 = 2.67
Taille de position USD = 2.67 x 356 = 950.52
Donc, tu peux acheter 2.67 avec un stoploss a 359
Avec un position size USD de 950.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 4.5 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 2.67
- Taille de position USD 950.52
- Perte potentielle 8.01
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.80056179775282 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 350
[stop_loss] => 359
[rr_ratio] => 2
[closed_at] => 2025-04-30 14:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 348.5
[stop_loss] => 359
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:35:00
[result] => win
)
)
Extra SL data
Array
(
)