Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 1.44645495
- score: 2.09
- 1H: ema9 - 374.015
- 1H: ema21 - 370.553
- 1H: ema50 - 366.68
- 1H: price_ema9_diff - -0.00368529
- 1H: ema9_ema21_diff - 0.00934295
- 1H: ema21_ema50_diff - 0.0105619
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532581
- 1H: kc_percentage - 0.5686
- 1H: kc_width_percentage - 0.0741705 ¸
- 15m: ema9 - 376.247
- 15m: ema21 - 376.421
- 15m: ema50 - 372.707
- 15m: price_ema9_diff - -0.00955812
- 15m: ema9_ema21_diff - -0.000461459
- 15m: ema21_ema50_diff - 0.00996448
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426073
- 15m: kc_percentage - 0.170053
- 15m: kc_width_percentage - 0.031564 ¸
- 5m: ema9 - 374.511
- 5m: ema21 - 376.078
- 5m: ema50 - 376.913
- 5m: price_ema9_diff - -0.0049489
- 5m: ema9_ema21_diff - -0.00416628
- 5m: ema21_ema50_diff - -0.00221757
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325232
- 5m: kc_percentage - -0.0915656
- 5m: kc_width_percentage - 0.0150846 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 01:14:25 | 2025-05-07 01:35:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 372.6 | 370.5 | 375.9 | 1.6 | 445.1 |
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 372.6
- Stop Loss: 370.5
- Take Profit: 375.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 370.5 - 372.6 = -2.1
-
Récompense (distance jusqu'au take profit):
E - TP = 372.6 - 375.9 = -3.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3 / -2.1 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1374 | 100 | 3.687 | 13.74 |
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 -2.1
Taille de position = 8 / -2.1 = -3.81
Taille de position USD = -3.81 x 372.6 = -1419.61
Donc, tu peux acheter -3.81 avec un stoploss a 370.5
Avec un position size USD de -1419.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.81 x -2.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.81 x -3.3 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -3.81
- Taille de position USD -1419.61
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.56 | -0.7783145464305 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 375.9
[entry_price] => 372.6
[stop_loss] => 370.29
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 375.9
[entry_price] => 372.6
[stop_loss] => 370.08
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 375.9
[entry_price] => 372.6
[stop_loss] => 369.87
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 375.9
[entry_price] => 372.6
[stop_loss] => 369.45
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 01:45:00
[result] => loss
)
)