Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.470166511
- score: 2.02
- 1H: ema9 - 442.744
- 1H: ema21 - 437.585
- 1H: ema50 - 425.103
- 1H: price_ema9_diff - -0.0101338
- 1H: ema9_ema21_diff - 0.0117884
- 1H: ema21_ema50_diff - 0.0293636
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53195
- 1H: kc_percentage - 0.508741
- 1H: kc_width_percentage - 0.0809634 ¸
- 15m: ema9 - 443.721
- 15m: ema21 - 445.222
- 15m: ema50 - 441.863
- 15m: price_ema9_diff - -0.0121537
- 15m: ema9_ema21_diff - -0.00337266
- 15m: ema21_ema50_diff - 0.00760297
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392713
- 15m: kc_percentage - 0.11705
- 15m: kc_width_percentage - 0.0413973 ¸
- 5m: ema9 - 440.607
- 5m: ema21 - 443.627
- 5m: ema50 - 445.86
- 5m: price_ema9_diff - -0.00517939
- 5m: ema9_ema21_diff - -0.00680758
- 5m: ema21_ema50_diff - -0.00500788
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3194
- 5m: kc_percentage - -0.0202622
- 5m: kc_width_percentage - 0.0225119 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:57:31 | 2025-05-10 08:20:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 438.3 | 434.6 | 443.9 | 1.5 | 472.3 |
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 438.3
- Stop Loss: 434.6
- Take Profit: 443.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 434.6 - 438.3 = -3.7
-
Récompense (distance jusqu'au take profit):
E - TP = 438.3 - 443.9 = -5.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6 / -3.7 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 946.4 | 100 | 2.159 | 9.46 |
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 -3.7
Taille de position = 8 / -3.7 = -2.16
Taille de position USD = -2.16 x 438.3 = -946.73
Donc, tu peux acheter -2.16 avec un stoploss a 434.6
Avec un position size USD de -946.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.16 x -3.7 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.16 x -5.6 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -2.16
- Taille de position USD -946.73
- Perte potentielle 7.99
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 445.7
[stop_loss] => 434.6
[rr_ratio] => 2
[closed_at] => 2025-05-10 08:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 447.55
[stop_loss] => 434.6
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 449.4
[stop_loss] => 434.6
[rr_ratio] => 3
[closed_at] => 2025-05-10 12:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 451.25
[stop_loss] => 434.6
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 453.1
[stop_loss] => 434.6
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 454.95
[stop_loss] => 434.6
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:35:00
[result] => win
)
)
Extra SL data
Array
(
)