Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.674256476
- score: 2.06
- 1H: ema9 - 367.267
- 1H: ema21 - 362.007
- 1H: ema50 - 358.718
- 1H: price_ema9_diff - 0.000974752
- 1H: ema9_ema21_diff - 0.0145281
- 1H: ema21_ema50_diff - 0.00916881
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.580651
- 1H: kc_percentage - 0.705051
- 1H: kc_width_percentage - 0.0702688 ¸
- 15m: ema9 - 371.218
- 15m: ema21 - 369.65
- 15m: ema50 - 364.858
- 15m: price_ema9_diff - -0.00973603
- 15m: ema9_ema21_diff - 0.00424386
- 15m: ema21_ema50_diff - 0.013134
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472444
- 15m: kc_percentage - 0.315305
- 15m: kc_width_percentage - 0.0325749 ¸
- 5m: ema9 - 370.025
- 5m: ema21 - 371.353
- 5m: ema50 - 370.354
- 5m: price_ema9_diff - -0.00647842
- 5m: ema9_ema21_diff - -0.00357547
- 5m: ema21_ema50_diff - 0.00269675
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350969
- 5m: kc_percentage - -0.058821
- 5m: kc_width_percentage - 0.0179749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:37:21 | 2025-05-05 16:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 367.6 | 365.1 | 371.4 | 1.5 | 465.4 |
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 367.6
- Stop Loss: 365.1
- Take Profit: 371.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 365.1 - 367.6 = -2.5
-
Récompense (distance jusqu'au take profit):
E - TP = 367.6 - 371.4 = -3.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1171 | 100 | 3.185 | 11.71 |
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 -2.5
Taille de position = 8 / -2.5 = -3.2
Taille de position USD = -3.2 x 367.6 = -1176.32
Donc, tu peux acheter -3.2 avec un stoploss a 365.1
Avec un position size USD de -1176.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.2 x -2.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.2 x -3.8 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -3.2
- Taille de position USD -1176.32
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 372.6
[stop_loss] => 365.1
[rr_ratio] => 2
[closed_at] => 2025-05-05 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 373.85
[stop_loss] => 365.1
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 375.1
[stop_loss] => 365.1
[rr_ratio] => 3
[closed_at] => 2025-05-05 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 376.35
[stop_loss] => 365.1
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 377.6
[stop_loss] => 365.1
[rr_ratio] => 4
[closed_at] => 2025-05-05 18:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 378.85
[stop_loss] => 365.1
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 18:40:00
[result] => win
)
)
Extra SL data
Array
(
)