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: 0.42
- atr: 0.0007748134514
- score: 2.42
- 1H: ema9 - 0.089754
- 1H: ema21 - 0.086489
- 1H: ema50 - 0.0809252
- 1H: price_ema9_diff - -0.031843
- 1H: ema9_ema21_diff - 0.0377509
- 1H: ema21_ema50_diff - 0.0687517
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538793
- 1H: kc_percentage - 0.511903
- 1H: kc_width_percentage - 0.193129 ¸
- 15m: ema9 - 0.0896532
- 15m: ema21 - 0.090433
- 15m: ema50 - 0.0893514
- 15m: price_ema9_diff - -0.0293397
- 15m: ema9_ema21_diff - -0.00862241
- 15m: ema21_ema50_diff - 0.0121054
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.37144
- 15m: kc_percentage - -0.0240547
- 15m: kc_width_percentage - 0.0748146 ¸
- 5m: ema9 - 0.0891091
- 5m: ema21 - 0.0899291
- 5m: ema50 - 0.0905867
- 5m: price_ema9_diff - -0.0234532
- 5m: ema9_ema21_diff - -0.00911834
- 5m: ema21_ema50_diff - -0.00725911
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.261543
- 5m: kc_percentage - -0.424279
- 5m: kc_width_percentage - 0.0358068 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 22:33:21 | 2025-05-08 23:05:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.087 | 0.08584 | 0.08874 | 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 0.087
- Stop Loss: 0.08584
- Take Profit: 0.08874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08584 - 0.087 = -0.00116
-
Récompense (distance jusqu'au take profit):
E - TP = 0.087 - 0.08874 = -0.00174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00174 / -0.00116 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.9 | 100 | 6883 | 5.99 |
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 -0.00116
Taille de position = 8 / -0.00116 = -6896.55
Taille de position USD = -6896.55 x 0.087 = -600
Donc, tu peux acheter -6896.55 avec un stoploss a 0.08584
Avec un position size USD de -600$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6896.55 x -0.00116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6896.55 x -0.00174 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6896.55
- Taille de position USD -600
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.00 | -0.13793103448275 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08932
[stop_loss] => 0.08584
[rr_ratio] => 2
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0899
[stop_loss] => 0.08584
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09048
[stop_loss] => 0.08584
[rr_ratio] => 3
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09106
[stop_loss] => 0.08584
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09164
[stop_loss] => 0.08584
[rr_ratio] => 4
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09222
[stop_loss] => 0.08584
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0928
[stop_loss] => 0.08584
[rr_ratio] => 5
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
)
Extra SL data
Array
(
)