Trade
sell - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01523048189
- score: 1.11
- 1H: ema9 - 3.10523
- 1H: ema21 - 3.16487
- 1H: ema50 - 3.24468
- 1H: ema100 - 3.30558
- 1H: price_ema9_diff - 0.0034656
- 1H: ema9_ema21_diff - -0.0188427
- 1H: ema21_ema50_diff - -0.0245964
- 1H: price_ema100_diff - -0.0573538
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.400562
- 1H: kc_percentage - 0.301162
- 1H: kc_width_percentage - 0.0720455 ¸
- 15m: ema9 - 3.08166
- 15m: ema21 - 3.08888
- 15m: ema50 - 3.12901
- 15m: ema100 - 3.17377
- 15m: price_ema9_diff - 0.0111425
- 15m: ema9_ema21_diff - -0.00233796
- 15m: ema21_ema50_diff - -0.012825
- 15m: price_ema100_diff - -0.0182035
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547013
- 15m: kc_percentage - 0.744571
- 15m: kc_width_percentage - 0.0371547 ¸
- 5m: ema9 - 3.09114
- 5m: ema21 - 3.0789
- 5m: ema50 - 3.08053
- 5m: ema100 - 3.0934
- 5m: price_ema9_diff - 0.00803953
- 5m: ema9_ema21_diff - 0.00397592
- 5m: ema21_ema50_diff - -0.00052926
- 5m: price_ema100_diff - 0.00730491
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.675016
- 5m: kc_percentage - 1.11374
- 5m: kc_width_percentage - 0.0192012 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 11:49:39 | 2025-05-15 12:45:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.116 | 3.139 | 3.082 | 1.5 | 3.061 |
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 3.116
- Stop Loss: 3.139
- Take Profit: 3.082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.139 - 3.116 = 0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 3.116 - 3.082 = 0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091 | 100 | 350.2 | 10.91 |
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 0.023
Taille de position = 8 / 0.023 = 347.83
Taille de position USD = 347.83 x 3.116 = 1083.84
Donc, tu peux acheter 347.83 avec un stoploss a 3.139
Avec un position size USD de 1083.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 347.83 x 0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 347.83 x 0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 347.83
- Taille de position USD 1083.84
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.74 | -0.90179717586649 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.082
[entry_price] => 3.116
[stop_loss] => 3.1413
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.082
[entry_price] => 3.116
[stop_loss] => 3.1436
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.082
[entry_price] => 3.116
[stop_loss] => 3.1459
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.082
[entry_price] => 3.116
[stop_loss] => 3.1505
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
)