Trade
buy - TAO
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: 4.496132127
- score: 2.05
- 1H: ema9 - 431.365
- 1H: ema21 - 421.905
- 1H: ema50 - 404.082
- 1H: price_ema9_diff - -0.00707674
- 1H: ema9_ema21_diff - 0.0224224
- 1H: ema21_ema50_diff - 0.0441078
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591845
- 1H: kc_percentage - 0.636739
- 1H: kc_width_percentage - 0.0970476 ¸
- 15m: ema9 - 436.923
- 15m: ema21 - 435.127
- 15m: ema50 - 428.741
- 15m: price_ema9_diff - -0.0196336
- 15m: ema9_ema21_diff - 0.00412567
- 15m: ema21_ema50_diff - 0.0148969
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443211
- 15m: kc_percentage - 0.258185
- 15m: kc_width_percentage - 0.0674431 ¸
- 5m: ema9 - 436.215
- 5m: ema21 - 439.034
- 5m: ema50 - 437.706
- 5m: price_ema9_diff - -0.0178465
- 5m: ema9_ema21_diff - -0.0064226
- 5m: ema21_ema50_diff - 0.00303612
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.35818
- 5m: kc_percentage - -0.0533953
- 5m: kc_width_percentage - 0.0446064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 05:28:31 | 2025-05-09 09:35:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 428.4 | 421.6 | 438.5 | 1.5 | 451.1 |
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 428.4
- Stop Loss: 421.6
- Take Profit: 438.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 421.6 - 428.4 = -6.8
-
Récompense (distance jusqu'au take profit):
E - TP = 428.4 - 438.5 = -10.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.1 / -6.8 = 1.4853
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.1 | 100 | 1.186 | 5.08 |
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 -6.8
Taille de position = 8 / -6.8 = -1.18
Taille de position USD = -1.18 x 428.4 = -505.51
Donc, tu peux acheter -1.18 avec un stoploss a 421.6
Avec un position size USD de -505.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.18 x -6.8 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.18 x -10.1 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1.18
- Taille de position USD -505.51
- Perte potentielle 8.02
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.36 | -1.2091503267974 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 442
[stop_loss] => 421.6
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 445.4
[stop_loss] => 421.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:55:00
[result] => win
)
)
Extra SL data
Array
(
)