Trade
buy - TAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001450722691
- score: 2.09
- 1H: ema9 - 0.0885802
- 1H: ema21 - 0.082155
- 1H: ema50 - 0.0773489
- 1H: price_ema9_diff - 0.00900415
- 1H: ema9_ema21_diff - 0.0782082
- 1H: ema21_ema50_diff - 0.0621358
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.653119
- 1H: kc_percentage - 0.857806
- 1H: kc_width_percentage - 0.212045 ¸
- 15m: ema9 - 0.0922833
- 15m: ema21 - 0.0913335
- 15m: ema50 - 0.0860187
- 15m: price_ema9_diff - -0.032445
- 15m: ema9_ema21_diff - 0.0103987
- 15m: ema21_ema50_diff - 0.0617868
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478054
- 15m: kc_percentage - 0.30232
- 15m: kc_width_percentage - 0.123234 ¸
- 5m: ema9 - 0.0913923
- 5m: ema21 - 0.0927196
- 5m: ema50 - 0.0924239
- 5m: price_ema9_diff - -0.0223508
- 5m: ema9_ema21_diff - -0.0143148
- 5m: ema21_ema50_diff - 0.00319933
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327877
- 5m: kc_percentage - -0.0902755
- 5m: kc_width_percentage - 0.0633991 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 14:39:54 | 2025-05-08 15:30:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08932 | 0.08714 | 0.09258 | 1.5 | 0.102 |
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 0.08932
- Stop Loss: 0.08714
- Take Profit: 0.09258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08714 - 0.08932 = -0.00218
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08932 - 0.09258 = -0.00326
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00326 / -0.00218 = 1.4954
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.4 | 100 | 3676 | 3.28 |
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 -0.00218
Taille de position = 8 / -0.00218 = -3669.72
Taille de position USD = -3669.72 x 0.08932 = -327.78
Donc, tu peux acheter -3669.72 avec un stoploss a 0.08714
Avec un position size USD de -327.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3669.72 x -0.00218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3669.72 x -0.00326 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -3669.72
- Taille de position USD -327.78
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.44 | -3.4594715629198 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09258
[entry_price] => 0.08932
[stop_loss] => 0.086922
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09258
[entry_price] => 0.08932
[stop_loss] => 0.086704
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09258
[entry_price] => 0.08932
[stop_loss] => 0.086486
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09258
[entry_price] => 0.08932
[stop_loss] => 0.08605
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 15:40:00
[result] => loss
)
)