Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.009926485245
- score: 1.09
- 1H: ema9 - 3.27352
- 1H: ema21 - 3.3133
- 1H: ema50 - 3.42983
- 1H: price_ema9_diff - 0.00349228
- 1H: ema9_ema21_diff - -0.0120059
- 1H: ema21_ema50_diff - -0.0339751
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.408764
- 1H: kc_percentage - 0.338831
- 1H: kc_width_percentage - 0.0463594 ¸
- 15m: ema9 - 3.2596
- 15m: ema21 - 3.2607
- 15m: ema50 - 3.28288
- 15m: price_ema9_diff - 0.00781961
- 15m: ema9_ema21_diff - -0.000338614
- 15m: ema21_ema50_diff - -0.00675717
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582577
- 15m: kc_percentage - 0.85563
- 15m: kc_width_percentage - 0.021378 ¸
- 5m: ema9 - 3.27231
- 5m: ema21 - 3.2604
- 5m: ema50 - 3.25761
- 5m: price_ema9_diff - 0.00392196
- 5m: ema9_ema21_diff - 0.00365339
- 5m: ema21_ema50_diff - 0.000855479
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664259
- 5m: kc_percentage - 1.08939
- 5m: kc_width_percentage - 0.0124494 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 13:31:25 | 2025-04-05 13:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.285 | 3.3 | 3.263 | 1.5 | 2.999 |
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 3.285
- Stop Loss: 3.3
- Take Profit: 3.263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3 - 3.285 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 3.285 - 3.263 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1765 | 100 | 537.3 | 17.65 |
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 0.015
Taille de position = 8 / 0.015 = 533.33
Taille de position USD = 533.33 x 3.285 = 1751.99
Donc, tu peux acheter 533.33 avec un stoploss a 3.3
Avec un position size USD de 1751.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 533.33
- Taille de position USD 1751.99
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.46 | -0.55707762557078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.263
[entry_price] => 3.285
[stop_loss] => 3.3015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.263
[entry_price] => 3.285
[stop_loss] => 3.303
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 13:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.263
[entry_price] => 3.285
[stop_loss] => 3.3045
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 13:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.263
[entry_price] => 3.285
[stop_loss] => 3.3075
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 13:40:00
[result] => loss
)
)