Trade
buy - TAO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 2.601342263
- score: 2.1
- 1H: ema9 - 457.12
- 1H: ema21 - 451.237
- 1H: ema50 - 438.346
- 1H: price_ema9_diff - -0.00607389
- 1H: ema9_ema21_diff - 0.0130381
- 1H: ema21_ema50_diff - 0.0294075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562077
- 1H: kc_percentage - 0.577651
- 1H: kc_width_percentage - 0.0757898 ¸
- 15m: ema9 - 459.732
- 15m: ema21 - 459.538
- 15m: ema50 - 455.457
- 15m: price_ema9_diff - -0.0116468
- 15m: ema9_ema21_diff - 0.000420379
- 15m: ema21_ema50_diff - 0.00896069
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431223
- 15m: kc_percentage - 0.221302
- 15m: kc_width_percentage - 0.0416233 ¸
- 5m: ema9 - 459.143
- 5m: ema21 - 460.469
- 5m: ema50 - 460.573
- 5m: price_ema9_diff - -0.0103443
- 5m: ema9_ema21_diff - -0.00287915
- 5m: ema21_ema50_diff - -0.000226542
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345415
- 5m: kc_percentage - -0.0990118
- 5m: kc_width_percentage - 0.0221316 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:53:54 | 2025-05-11 00:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 454.4 | 450.5 | 460.2 | 1.5 | 466.2 |
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 454.4
- Stop Loss: 450.5
- Take Profit: 460.2
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 450.5 - 454.4 = -3.9
-
Récompense (distance jusqu'au take profit):
E - TP = 454.4 - 460.2 = -5.8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8 / -3.9 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 931.6 | 100 | 2.05 | 9.32 |
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 -3.9
Taille de position = 8 / -3.9 = -2.05
Taille de position USD = -2.05 x 454.4 = -931.52
Donc, tu peux acheter -2.05 avec un stoploss a 450.5
Avec un position size USD de -931.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.05 x -3.9 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.05 x -5.8 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2.05
- Taille de position USD -931.52
- Perte potentielle 7.99
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | -0.68882042253521 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 462.2
[stop_loss] => 450.5
[rr_ratio] => 2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 464.15
[stop_loss] => 450.5
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 466.1
[stop_loss] => 450.5
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 468.05
[stop_loss] => 450.5
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 470
[stop_loss] => 450.5
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 471.95
[stop_loss] => 450.5
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 473.9
[stop_loss] => 450.5
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)
Extra SL data
Array
(
)