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: 0.3
- atr: 1.462992911
- score: 2.3
- 1H: ema9 - 373.659
- 1H: ema21 - 370.391
- 1H: ema50 - 366.61
- 1H: price_ema9_diff - -0.00753148
- 1H: ema9_ema21_diff - 0.00882277
- 1H: ema21_ema50_diff - 0.0103129
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514989
- 1H: kc_percentage - 0.51009
- 1H: kc_width_percentage - 0.0763276 ¸
- 15m: ema9 - 375.079
- 15m: ema21 - 375.868
- 15m: ema50 - 372.613
- 15m: price_ema9_diff - -0.0111994
- 15m: ema9_ema21_diff - -0.00210035
- 15m: ema21_ema50_diff - 0.00873595
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392111
- 15m: kc_percentage - 0.0492232
- 15m: kc_width_percentage - 0.0303376 ¸
- 5m: ema9 - 373.69
- 5m: ema21 - 375.556
- 5m: ema50 - 376.698
- 5m: price_ema9_diff - -0.00750921
- 5m: ema9_ema21_diff - -0.00497039
- 5m: ema21_ema50_diff - -0.00303142
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281599
- 5m: kc_percentage - -0.298212
- 5m: kc_width_percentage - 0.0154349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 01:19:00 | 2025-05-07 01:45:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 370.9 | 368.7 | 374.2 | 1.5 | 440.1 |
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 370.9
- Stop Loss: 368.7
- Take Profit: 374.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 368.7 - 370.9 = -2.2
-
Récompense (distance jusqu'au take profit):
E - TP = 370.9 - 374.2 = -3.3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1352 | 100 | 3.645 | 13.52 |
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 -2.2
Taille de position = 8 / -2.2 = -3.64
Taille de position USD = -3.64 x 370.9 = -1350.08
Donc, tu peux acheter -3.64 avec un stoploss a 368.7
Avec un position size USD de -1350.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.64 x -2.2 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.64 x -3.3 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -3.64
- Taille de position USD -1350.08
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.59 | -0.5931517929361 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 374.2
[entry_price] => 370.9
[stop_loss] => 368.48
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 374.2
[entry_price] => 370.9
[stop_loss] => 368.26
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 374.2
[entry_price] => 370.9
[stop_loss] => 368.04
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 01:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 374.2
[entry_price] => 370.9
[stop_loss] => 367.6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 01:55:00
[result] => loss
)
)