Trade
sell - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.314915476
- score: 1
- 1H: ema9 - 353.779
- 1H: ema21 - 356.913
- 1H: ema50 - 361.78
- 1H: price_ema9_diff - 0.00877006
- 1H: ema9_ema21_diff - -0.00878032
- 1H: ema21_ema50_diff - -0.0134535
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482615
- 1H: kc_percentage - 0.510863
- 1H: kc_width_percentage - 0.0749176 ¸
- 15m: ema9 - 354.43
- 15m: ema21 - 353.475
- 15m: ema50 - 354.567
- 15m: price_ema9_diff - 0.0070135
- 15m: ema9_ema21_diff - 0.0027029
- 15m: ema21_ema50_diff - -0.00307972
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579369
- 15m: kc_percentage - 0.808233
- 15m: kc_width_percentage - 0.0309139 ¸
- 5m: ema9 - 354.809
- 5m: ema21 - 354.229
- 5m: ema50 - 353.334
- 5m: price_ema9_diff - 0.00592997
- 5m: ema9_ema21_diff - 0.00163619
- 5m: ema21_ema50_diff - 0.0025338
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660171
- 5m: kc_percentage - 1.00173
- 5m: kc_width_percentage - 0.0147542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 19:14:59 | 2025-04-30 20:00:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 356.9 | 358.9 | 354 | 1.4 | 416.3 |
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 356.9
- Stop Loss: 358.9
- Take Profit: 354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 358.9 - 356.9 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 356.9 - 354 = 2.9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9 / 2 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448 | 100 | 4.056 | 14.48 |
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
Taille de position = 8 / 2 = 4
Taille de position USD = 4 x 356.9 = 1427.6
Donc, tu peux acheter 4 avec un stoploss a 358.9
Avec un position size USD de 1427.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 2.9 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 4
- Taille de position USD 1427.6
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.81 | -0.20173718128328 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 352.9
[stop_loss] => 358.9
[rr_ratio] => 2
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 351.9
[stop_loss] => 358.9
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 350.9
[stop_loss] => 358.9
[rr_ratio] => 3
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 349.9
[stop_loss] => 358.9
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 348.9
[stop_loss] => 358.9
[rr_ratio] => 4
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 347.9
[stop_loss] => 358.9
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 346.9
[stop_loss] => 358.9
[rr_ratio] => 5
[closed_at] => 2025-04-30 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)