Trade
sell - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01406349121
- score: 1.11
- 1H: ema9 - 3.11964
- 1H: ema21 - 3.17215
- 1H: ema50 - 3.24722
- 1H: ema100 - 3.30547
- 1H: price_ema9_diff - 0.0047619
- 1H: ema9_ema21_diff - -0.0165528
- 1H: ema21_ema50_diff - -0.0231185
- 1H: price_ema100_diff - -0.0517235
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.401842
- 1H: kc_percentage - 0.331828
- 1H: kc_width_percentage - 0.0640877 ¸
- 15m: ema9 - 3.09987
- 15m: ema21 - 3.09564
- 15m: ema50 - 3.12835
- 15m: ema100 - 3.17344
- 15m: price_ema9_diff - 0.0111713
- 15m: ema9_ema21_diff - 0.00136426
- 15m: ema21_ema50_diff - -0.0104564
- 15m: price_ema100_diff - -0.0122712
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590363
- 15m: kc_percentage - 0.876826
- 15m: kc_width_percentage - 0.0334042 ¸
- 5m: ema9 - 3.11729
- 5m: ema21 - 3.10041
- 5m: ema50 - 3.091
- 5m: ema100 - 3.0986
- 5m: price_ema9_diff - 0.00551907
- 5m: ema9_ema21_diff - 0.00544367
- 5m: ema21_ema50_diff - 0.00304359
- 5m: price_ema100_diff - 0.0115848
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692898
- 5m: kc_percentage - 1.10829
- 5m: kc_width_percentage - 0.0173767 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:21:23 | 2025-05-15 13:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.134 | 3.156 | 3.103 | 1.4 | 3.048 |
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 3.134
- Stop Loss: 3.156
- Take Profit: 3.103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.156 - 3.134 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 3.134 - 3.103 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.022 = 1.4091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189 | 100 | 379.2 | 11.89 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 3.134 = 1139.65
Donc, tu peux acheter 363.64 avec un stoploss a 3.156
Avec un position size USD de 1139.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.031 = 11.27
Si Take Profit atteint, tu gagneras 11.27$
Résumé
- Taille de position 363.64
- Taille de position USD 1139.65
- Perte potentielle 8
- Gain potentiel 11.27
- Risk-Reward Ratio 1.4091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -0.70 | -0.71474154435227 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.103
[entry_price] => 3.134
[stop_loss] => 3.1582
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.103
[entry_price] => 3.134
[stop_loss] => 3.1604
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.103
[entry_price] => 3.134
[stop_loss] => 3.1626
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.103
[entry_price] => 3.134
[stop_loss] => 3.167
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
)