Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.01008678232
- score: 1.33
- 1H: ema9 - 3.27778
- 1H: ema21 - 3.31524
- 1H: ema50 - 3.43067
- 1H: price_ema9_diff - 0.00863014
- 1H: ema9_ema21_diff - -0.011298
- 1H: ema21_ema50_diff - -0.0336459
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447761
- 1H: kc_percentage - 0.466437
- 1H: kc_width_percentage - 0.0475246 ¸
- 15m: ema9 - 3.26965
- 15m: ema21 - 3.26521
- 15m: ema50 - 3.28397
- 15m: price_ema9_diff - 0.0112549
- 15m: ema9_ema21_diff - 0.00135796
- 15m: ema21_ema50_diff - -0.0057119
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.64346
- 15m: kc_percentage - 1.07727
- 15m: kc_width_percentage - 0.0217414 ¸
- 5m: ema9 - 3.28747
- 5m: ema21 - 3.27104
- 5m: ema50 - 3.26266
- 5m: price_ema9_diff - 0.00578687
- 5m: ema9_ema21_diff - 0.005022
- 5m: ema21_ema50_diff - 0.00256755
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.754451
- 5m: kc_percentage - 1.33382
- 5m: kc_width_percentage - 0.0124984 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 13:41:39 | 2025-04-05 14:10:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.306 | 3.322 | 3.284 | 1.4 | 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 3.306
- Stop Loss: 3.322
- Take Profit: 3.284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.322 - 3.306 = 0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 3.306 - 3.284 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1748 | 100 | 528.7 | 17.48 |
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 0.016
Taille de position = 8 / 0.016 = 500
Taille de position USD = 500 x 3.306 = 1653
Donc, tu peux acheter 500 avec un stoploss a 3.322
Avec un position size USD de 1653$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.022 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 500
- Taille de position USD 1653
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.48 | -0.49909255898366 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.284
[entry_price] => 3.306
[stop_loss] => 3.3236
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.284
[entry_price] => 3.306
[stop_loss] => 3.3252
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.284
[entry_price] => 3.306
[stop_loss] => 3.3268
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.284
[entry_price] => 3.306
[stop_loss] => 3.33
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 14:15:00
[result] => loss
)
)