Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008442339432
- score: 1.01
- 1H: ema9 - 3.27115
- 1H: ema21 - 3.31636
- 1H: ema50 - 3.43561
- 1H: price_ema9_diff - -0.00239907
- 1H: ema9_ema21_diff - -0.0136318
- 1H: ema21_ema50_diff - -0.0347109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.362071
- 1H: kc_percentage - 0.168804
- 1H: kc_width_percentage - 0.0455939 ¸
- 15m: ema9 - 3.24965
- 15m: ema21 - 3.25737
- 15m: ema50 - 3.28357
- 15m: price_ema9_diff - 0.00415819
- 15m: ema9_ema21_diff - -0.00236872
- 15m: ema21_ema50_diff - -0.00798005
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501148
- 15m: kc_percentage - 0.610937
- 15m: kc_width_percentage - 0.0185923 ¸
- 5m: ema9 - 3.25309
- 5m: ema21 - 3.24648
- 5m: ema50 - 3.25226
- 5m: price_ema9_diff - 0.003113
- 5m: ema9_ema21_diff - 0.00203604
- 5m: ema21_ema50_diff - -0.00177889
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.639496
- 5m: kc_percentage - 1.01191
- 5m: kc_width_percentage - 0.00992631 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 12:51:16 | 2025-04-05 13:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.263 | 3.276 | 3.244 | 1.5 | 2.979 |
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 3.263
- Stop Loss: 3.276
- Take Profit: 3.244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.276 - 3.263 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 3.263 - 3.244 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2061 | 100 | 631.7 | 20.61 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 3.263 = 2007.98
Donc, tu peux acheter 615.38 avec un stoploss a 3.276
Avec un position size USD de 2007.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 2007.98
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.40 | -0.72326080294208 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.244
[entry_price] => 3.263
[stop_loss] => 3.2773
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.244
[entry_price] => 3.263
[stop_loss] => 3.2786
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.244
[entry_price] => 3.263
[stop_loss] => 3.2799
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.244
[entry_price] => 3.263
[stop_loss] => 3.2825
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 13:15:00
[result] => loss
)
)