Trade
sell - TON
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.005593578129
- score: 1.18
- 1H: ema9 - 3.02221
- 1H: ema21 - 3.05704
- 1H: ema50 - 3.08893
- 1H: ema100 - 3.08858
- 1H: price_ema9_diff - -0.00089842
- 1H: ema9_ema21_diff - -0.0113934
- 1H: ema21_ema50_diff - -0.0103225
- 1H: price_ema100_diff - -0.0223677
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.38965
- 1H: kc_percentage - 0.2352
- 1H: kc_width_percentage - 0.0439758 ¸
- 15m: ema9 - 3.00608
- 15m: ema21 - 3.00872
- 15m: ema50 - 3.03317
- 15m: ema100 - 3.07427
- 15m: price_ema9_diff - 0.0044611
- 15m: ema9_ema21_diff - -0.000876731
- 15m: ema21_ema50_diff - -0.00805945
- 15m: price_ema100_diff - -0.0178178
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541119
- 15m: kc_percentage - 0.725243
- 15m: kc_width_percentage - 0.0167336 ¸
- 5m: ema9 - 3.01062
- 5m: ema21 - 3.00572
- 5m: ema50 - 3.0054
- 5m: ema100 - 3.01624
- 5m: price_ema9_diff - 0.00294636
- 5m: ema9_ema21_diff - 0.00163289
- 5m: ema21_ema50_diff - 0.000105319
- 5m: price_ema100_diff - 0.00107781
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666399
- 5m: kc_percentage - 1.1759
- 5m: kc_width_percentage - 0.00661461 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 23:23:28 | 2025-05-24 00:35:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.019 | 3.028 | 3.007 | 1.3 | 2.924 |
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 3.019
- Stop Loss: 3.028
- Take Profit: 3.007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.028 - 3.019 = 0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3.019 - 3.007 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2879 | 100 | 953.5 | 28.79 |
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 0.0089999999999999
Taille de position = 8 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 3.019 = 2683.56
Donc, tu peux acheter 888.89 avec un stoploss a 3.028
Avec un position size USD de 2683.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 888.89
- Taille de position USD 2683.56
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.4 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.6 $ | -0.30 | -0.3312355084465 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.007
[entry_price] => 3.019
[stop_loss] => 3.0289
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.007
[entry_price] => 3.019
[stop_loss] => 3.0298
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.007
[entry_price] => 3.019
[stop_loss] => 3.0307
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.007
[entry_price] => 3.019
[stop_loss] => 3.0325
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 03:05:00
[result] => loss
)
)