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: 0.11
- atr: 1.132944828
- score: 2.11
- 1H: ema9 - 371.453
- 1H: ema21 - 368.671
- 1H: ema50 - 366.063
- 1H: price_ema9_diff - -0.00299235
- 1H: ema9_ema21_diff - 0.0075455
- 1H: ema21_ema50_diff - 0.00712274
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535197
- 1H: kc_percentage - 0.561573
- 1H: kc_width_percentage - 0.0654528 ¸
- 15m: ema9 - 372.878
- 15m: ema21 - 372.933
- 15m: ema50 - 370.805
- 15m: price_ema9_diff - -0.00677902
- 15m: ema9_ema21_diff - -0.000149731
- 15m: ema21_ema50_diff - 0.00573958
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442624
- 15m: kc_percentage - 0.244095
- 15m: kc_width_percentage - 0.027651 ¸
- 5m: ema9 - 372.362
- 5m: ema21 - 373.022
- 5m: ema50 - 373.202
- 5m: price_ema9_diff - -0.0053956
- 5m: ema9_ema21_diff - -0.00176986
- 5m: ema21_ema50_diff - -0.000482272
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335362
- 5m: kc_percentage - -0.106917
- 5m: kc_width_percentage - 0.0118001 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 17:55:01 | 2025-05-02 19:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.3 | 368.7 | 372.9 | 1.6 | 443.4 |
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 370.3
- Stop Loss: 368.7
- Take Profit: 372.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.7 - 370.3 = -1.6
-
Récompense (distance jusqu'au take profit):
E - TP = 370.3 - 372.9 = -2.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6 / -1.6 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1743 | 100 | 4.707 | 17.43 |
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 -1.6
Taille de position = 8 / -1.6 = -5
Taille de position USD = -5 x 370.3 = -1851.5
Donc, tu peux acheter -5 avec un stoploss a 368.7
Avec un position size USD de -1851.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.6 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -5
- Taille de position USD -1851.5
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.70 | -0.17553335133676 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 373.5
[stop_loss] => 368.7
[rr_ratio] => 2
[closed_at] => 2025-05-02 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 374.3
[stop_loss] => 368.7
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 19:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 375.1
[stop_loss] => 368.7
[rr_ratio] => 3
[closed_at] => 2025-05-02 19:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 375.9
[stop_loss] => 368.7
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 376.7
[stop_loss] => 368.7
[rr_ratio] => 4
[closed_at] => 2025-05-02 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 377.5
[stop_loss] => 368.7
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 378.3
[stop_loss] => 368.7
[rr_ratio] => 5
[closed_at] => 2025-05-02 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)