Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.78379644
- score: 2.06
- 1H: ema9 - 374.007
- 1H: ema21 - 369.781
- 1H: ema50 - 366.165
- 1H: price_ema9_diff - 0.00517129
- 1H: ema9_ema21_diff - 0.0114282
- 1H: ema21_ema50_diff - 0.00987631
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.56827
- 1H: kc_percentage - 0.701345
- 1H: kc_width_percentage - 0.0784059 ¸
- 15m: ema9 - 379.162
- 15m: ema21 - 376.689
- 15m: ema50 - 371.444
- 15m: price_ema9_diff - -0.00860803
- 15m: ema9_ema21_diff - 0.0065644
- 15m: ema21_ema50_diff - 0.0141226
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516511
- 15m: kc_percentage - 0.420858
- 15m: kc_width_percentage - 0.0348205 ¸
- 5m: ema9 - 378.644
- 5m: ema21 - 379.888
- 5m: ema50 - 378.066
- 5m: price_ema9_diff - -0.0071707
- 5m: ema9_ema21_diff - -0.00327516
- 5m: ema21_ema50_diff - 0.00481797
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.358546
- 5m: kc_percentage - -0.0646207
- 5m: kc_width_percentage - 0.0185569 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:19:23 | 2025-05-06 23:30:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 375.9 | 373.2 | 379.9 | 1.5 | 464 |
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 375.9
- Stop Loss: 373.2
- Take Profit: 379.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 373.2 - 375.9 = -2.7
-
Récompense (distance jusqu'au take profit):
E - TP = 375.9 - 379.9 = -4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -2.7 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124 | 100 | 2.99 | 11.24 |
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 -2.7
Taille de position = 8 / -2.7 = -2.96
Taille de position USD = -2.96 x 375.9 = -1112.66
Donc, tu peux acheter -2.96 avec un stoploss a 373.2
Avec un position size USD de -1112.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.96 x -2.7 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.96 x -4 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -2.96
- Taille de position USD -1112.66
- Perte potentielle 7.99
- Gain potentiel 11.84
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | -0.18621973929236 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 381.3
[stop_loss] => 373.2
[rr_ratio] => 2
[closed_at] => 2025-05-07 00:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 382.65
[stop_loss] => 373.2
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 00:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 384
[stop_loss] => 373.2
[rr_ratio] => 3
[closed_at] => 2025-05-07 00:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 385.35
[stop_loss] => 373.2
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 00:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 386.7
[stop_loss] => 373.2
[rr_ratio] => 4
[closed_at] => 2025-05-07 00:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 388.05
[stop_loss] => 373.2
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 00:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 389.4
[stop_loss] => 373.2
[rr_ratio] => 5
[closed_at] => 2025-05-07 00:50:00
[result] => loss
)
)
Extra SL data
Array
(
)