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: 0.05
- atr: 0.0006126627025
- score: 2.05
- 1H: ema9 - 0.0894744
- 1H: ema21 - 0.0866726
- 1H: ema50 - 0.0811705
- 1H: price_ema9_diff - -0.0260111
- 1H: ema9_ema21_diff - 0.0323265
- 1H: ema21_ema50_diff - 0.0677837
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541065
- 1H: kc_percentage - 0.516031
- 1H: kc_width_percentage - 0.184347 ¸
- 15m: ema9 - 0.0887171
- 15m: ema21 - 0.0897098
- 15m: ema50 - 0.0891907
- 15m: price_ema9_diff - -0.0166884
- 15m: ema9_ema21_diff - -0.0110664
- 15m: ema21_ema50_diff - 0.00582002
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390283
- 15m: kc_percentage - 0.0748935
- 15m: kc_width_percentage - 0.0659311 ¸
- 5m: ema9 - 0.0879939
- 5m: ema21 - 0.0885429
- 5m: ema50 - 0.0894449
- 5m: price_ema9_diff - -0.00874136
- 5m: ema9_ema21_diff - -0.00619994
- 5m: ema21_ema50_diff - -0.0100848
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331624
- 5m: kc_percentage - -0.0542543
- 5m: kc_width_percentage - 0.0264074 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 23:41:04 | 2025-05-08 23:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08722 | 0.0863 | 0.0886 | 1.5 | 0.1011 |
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 0.08722
- Stop Loss: 0.0863
- Take Profit: 0.0886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0863 - 0.08722 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08722 - 0.0886 = -0.00138
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.3 | 100 | 8705 | 7.59 |
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 -0.00092
Taille de position = 8 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.08722 = -758.43
Donc, tu peux acheter -8695.65 avec un stoploss a 0.0863
Avec un position size USD de -758.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8695.65
- Taille de position USD -758.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -1.9032332033937 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0886
[entry_price] => 0.08722
[stop_loss] => 0.086208
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0886
[entry_price] => 0.08722
[stop_loss] => 0.086116
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0886
[entry_price] => 0.08722
[stop_loss] => 0.086024
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0886
[entry_price] => 0.08722
[stop_loss] => 0.08584
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 23:45:00
[result] => loss
)
)