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: 0.03
- atr: 3.988635969
- score: 2.03
- 1H: ema9 - 431.079
- 1H: ema21 - 421.775
- 1H: ema50 - 404.026
- 1H: price_ema9_diff - -0.00979126
- 1H: ema9_ema21_diff - 0.0220594
- 1H: ema21_ema50_diff - 0.0439309
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579013
- 1H: kc_percentage - 0.603604
- 1H: kc_width_percentage - 0.0992652 ¸
- 15m: ema9 - 434.029
- 15m: ema21 - 434.087
- 15m: ema50 - 428.779
- 15m: price_ema9_diff - -0.0163095
- 15m: ema9_ema21_diff - -0.000132529
- 15m: ema21_ema50_diff - 0.0123777
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426874
- 15m: kc_percentage - 0.228012
- 15m: kc_width_percentage - 0.0627219 ¸
- 5m: ema9 - 431.707
- 5m: ema21 - 435.585
- 5m: ema50 - 436.232
- 5m: price_ema9_diff - -0.0109215
- 5m: ema9_ema21_diff - -0.00890347
- 5m: ema21_ema50_diff - -0.00148259
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344984
- 5m: kc_percentage - -0.030206
- 5m: kc_width_percentage - 0.037315 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 05:51:24 | 2025-05-09 06:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 426.9 | 421 | 435.9 | 1.5 | 455.5 |
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 426.9
- Stop Loss: 421
- Take Profit: 435.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 421 - 426.9 = -5.9
-
Récompense (distance jusqu'au take profit):
E - TP = 426.9 - 435.9 = -9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -5.9 = 1.5254
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 570.9 | 100 | 1.337 | 5.71 |
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 -5.9
Taille de position = 8 / -5.9 = -1.36
Taille de position USD = -1.36 x 426.9 = -580.58
Donc, tu peux acheter -1.36 avec un stoploss a 421
Avec un position size USD de -580.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.36 x -5.9 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.36 x -9 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -1.36
- Taille de position USD -580.58
- Perte potentielle 8.02
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5254
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.11 | -0.58795970953385 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 438.7
[stop_loss] => 421
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 441.65
[stop_loss] => 421
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 444.6
[stop_loss] => 421
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:55:00
[result] => win
)
)
Extra SL data
Array
(
)