Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 3.882395493
- score: 2.07
- 1H: ema9 - 429.964
- 1H: ema21 - 422.121
- 1H: ema50 - 404.833
- 1H: price_ema9_diff - -0.0119277
- 1H: ema9_ema21_diff - 0.0185806
- 1H: ema21_ema50_diff - 0.0427032
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560083
- 1H: kc_percentage - 0.552157
- 1H: kc_width_percentage - 0.0939908 ¸
- 15m: ema9 - 432.325
- 15m: ema21 - 433.314
- 15m: ema50 - 428.575
- 15m: price_ema9_diff - -0.0170662
- 15m: ema9_ema21_diff - -0.00228248
- 15m: ema21_ema50_diff - 0.0110563
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406722
- 15m: kc_percentage - 0.172576
- 15m: kc_width_percentage - 0.060945 ¸
- 5m: ema9 - 429.671
- 5m: ema21 - 433.942
- 5m: ema50 - 435.476
- 5m: price_ema9_diff - -0.0109261
- 5m: ema9_ema21_diff - -0.00984263
- 5m: ema21_ema50_diff - -0.00352202
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331749
- 5m: kc_percentage - -0.0724967
- 5m: kc_width_percentage - 0.0361053 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 06:03:02 | 2025-05-09 06:45:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 424.9 | 419.1 | 433.7 | 1.5 | 463.7 |
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 424.9
- Stop Loss: 419.1
- Take Profit: 433.7
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 419.1 - 424.9 = -5.8
-
Récompense (distance jusqu'au take profit):
E - TP = 424.9 - 433.7 = -8.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8 / -5.8 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.7 | 100 | 1.374 | 5.84 |
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 -5.8
Taille de position = 8 / -5.8 = -1.38
Taille de position USD = -1.38 x 424.9 = -586.36
Donc, tu peux acheter -1.38 avec un stoploss a 419.1
Avec un position size USD de -586.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.38 x -5.8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.38 x -8.8 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -1.38
- Taille de position USD -586.36
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.07 | -0.070604848199566 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 436.5
[stop_loss] => 419.1
[rr_ratio] => 2
[closed_at] => 2025-05-09 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 439.4
[stop_loss] => 419.1
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 442.3
[stop_loss] => 419.1
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 445.2
[stop_loss] => 419.1
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 09:55:00
[result] => win
)
)
Extra SL data
Array
(
)