Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.009010891396
- score: 1.23
- 1H: ema9 - 3.27328
- 1H: ema21 - 3.31319
- 1H: ema50 - 3.42979
- 1H: price_ema9_diff - 0.00320265
- 1H: ema9_ema21_diff - -0.0120458
- 1H: ema21_ema50_diff - -0.0339936
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.406403
- 1H: kc_percentage - 0.327627
- 1H: kc_width_percentage - 0.0452801 ¸
- 15m: ema9 - 3.25936
- 15m: ema21 - 3.26059
- 15m: ema50 - 3.28284
- 15m: price_ema9_diff - 0.00752545
- 15m: ema9_ema21_diff - -0.000378774
- 15m: ema21_ema50_diff - -0.00677617
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578759
- 15m: kc_percentage - 0.85855
- 15m: kc_width_percentage - 0.0202895 ¸
- 5m: ema9 - 3.26729
- 5m: ema21 - 3.2571
- 5m: ema50 - 3.25606
- 5m: price_ema9_diff - 0.00509776
- 5m: ema9_ema21_diff - 0.00312921
- 5m: ema21_ema50_diff - 0.00032014
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697404
- 5m: kc_percentage - 1.23221
- 5m: kc_width_percentage - 0.0109414 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 13:21:43 | 2025-04-05 13:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.284 | 3.297 | 3.264 | 1.5 | 3.002 |
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 3.284
- Stop Loss: 3.297
- Take Profit: 3.264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.297 - 3.284 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 3.284 - 3.264 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1944 | 100 | 591.9 | 19.44 |
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 3.284 = 2020.91
Donc, tu peux acheter 615.38 avec un stoploss a 3.297
Avec un position size USD de 2020.91$
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 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 615.38
- Taille de position USD 2020.91
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.40 | -0.43544457978075 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.264
[entry_price] => 3.284
[stop_loss] => 3.2983
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.264
[entry_price] => 3.284
[stop_loss] => 3.2996
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 13:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.264
[entry_price] => 3.284
[stop_loss] => 3.3009
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 13:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.264
[entry_price] => 3.284
[stop_loss] => 3.3035
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 13:40:00
[result] => loss
)
)