Trade
buy - TAI
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: 0.06
- atr: 0.0008563381559
- score: 2.06
- 1H: ema9 - 0.0903985
- 1H: ema21 - 0.0864179
- 1H: ema50 - 0.0806714
- 1H: price_ema9_diff - -0.0105139
- 1H: ema9_ema21_diff - 0.0460627
- 1H: ema21_ema50_diff - 0.0712333
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58634
- 1H: kc_percentage - 0.658732
- 1H: kc_width_percentage - 0.192327 ¸
- 15m: ema9 - 0.0911538
- 15m: ema21 - 0.0912059
- 15m: ema50 - 0.0894007
- 15m: price_ema9_diff - -0.0182423
- 15m: ema9_ema21_diff - -0.000572151
- 15m: ema21_ema50_diff - 0.0201922
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448548
- 15m: kc_percentage - 0.259269
- 15m: kc_width_percentage - 0.0804458 ¸
- 5m: ema9 - 0.0908485
- 5m: ema21 - 0.091427
- 5m: ema50 - 0.0914368
- 5m: price_ema9_diff - -0.0148599
- 5m: ema9_ema21_diff - -0.00632673
- 5m: ema21_ema50_diff - -0.000107228
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345748
- 5m: kc_percentage - -0.0602874
- 5m: kc_width_percentage - 0.0383247 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 21:33:35 | 2025-05-08 22:30:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08949 | 0.08821 | 0.09142 | 1.5 | 0.1035 |
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 0.08949
- Stop Loss: 0.08821
- Take Profit: 0.09142
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08821 - 0.08949 = -0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08949 - 0.09142 = -0.00193
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00193 / -0.00128 = 1.5078
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.3 | 100 | 6228 | 5.57 |
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 -0.00128
Taille de position = 8 / -0.00128 = -6250
Taille de position USD = -6250 x 0.08949 = -559.31
Donc, tu peux acheter -6250 avec un stoploss a 0.08821
Avec un position size USD de -559.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6250 x -0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6250 x -0.00193 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -6250
- Taille de position USD -559.31
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5078
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.43 | -2.7824337914851 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09142
[entry_price] => 0.08949
[stop_loss] => 0.088082
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09142
[entry_price] => 0.08949
[stop_loss] => 0.087954
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09142
[entry_price] => 0.08949
[stop_loss] => 0.087826
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09142
[entry_price] => 0.08949
[stop_loss] => 0.08757
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 22:30:00
[result] => loss
)
)