Trade
buy - TAI
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: 0.07
- atr: 0.001439319518
- score: 2.07
- 1H: ema9 - 0.0886942
- 1H: ema21 - 0.0822068
- 1H: ema50 - 0.0773712
- 1H: price_ema9_diff - 0.0145454
- 1H: ema9_ema21_diff - 0.0789153
- 1H: ema21_ema50_diff - 0.0624987
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.665051
- 1H: kc_percentage - 0.892158
- 1H: kc_width_percentage - 0.206874 ¸
- 15m: ema9 - 0.0923973
- 15m: ema21 - 0.0913853
- 15m: ema50 - 0.086041
- 15m: price_ema9_diff - -0.0274368
- 15m: ema9_ema21_diff - 0.0110732
- 15m: ema21_ema50_diff - 0.0621132
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490157
- 15m: kc_percentage - 0.344306
- 15m: kc_width_percentage - 0.118626 ¸
- 5m: ema9 - 0.0919944
- 5m: ema21 - 0.0930976
- 5m: ema50 - 0.0925392
- 5m: price_ema9_diff - -0.0226047
- 5m: ema9_ema21_diff - -0.0118499
- 5m: ema21_ema50_diff - 0.00603396
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344439
- 5m: kc_percentage - -0.0658343
- 5m: kc_width_percentage - 0.0622144 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 14:33:14 | 2025-05-08 15:25:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08989 | 0.08773 | 0.09313 | 1.5 | 0.09871 |
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 0.08989
- Stop Loss: 0.08773
- Take Profit: 0.09313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08773 - 0.08989 = -0.00216
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08989 - 0.09313 = -0.00324
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00324 / -0.00216 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.1 | 100 | 3705 | 3.33 |
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 -0.00216
Taille de position = 8 / -0.00216 = -3703.7
Taille de position USD = -3703.7 x 0.08989 = -332.93
Donc, tu peux acheter -3703.7 avec un stoploss a 0.08773
Avec un position size USD de -332.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3703.7 x -0.00216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3703.7 x -0.00324 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3703.7
- Taille de position USD -332.93
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.40 | -2.703304038269 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09313
[entry_price] => 0.08989
[stop_loss] => 0.087514
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 15:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09313
[entry_price] => 0.08989
[stop_loss] => 0.087298
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09313
[entry_price] => 0.08989
[stop_loss] => 0.087082
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09313
[entry_price] => 0.08989
[stop_loss] => 0.08665
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
)