Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00935488361
- score: 1.07
- 1H: ema9 - 3.28185
- 1H: ema21 - 3.31364
- 1H: ema50 - 3.42522
- 1H: price_ema9_diff - 0.006019
- 1H: ema9_ema21_diff - -0.00959253
- 1H: ema21_ema50_diff - -0.0325782
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439792
- 1H: kc_percentage - 0.439637
- 1H: kc_width_percentage - 0.0428318 ¸
- 15m: ema9 - 3.2806
- 15m: ema21 - 3.2712
- 15m: ema50 - 3.28492
- 15m: price_ema9_diff - 0.00647785
- 15m: ema9_ema21_diff - 0.00287526
- 15m: ema21_ema50_diff - -0.00417618
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631801
- 15m: kc_percentage - 0.98305
- 15m: kc_width_percentage - 0.0191725 ¸
- 5m: ema9 - 3.29433
- 5m: ema21 - 3.27976
- 5m: ema50 - 3.26787
- 5m: price_ema9_diff - 0.00227548
- 5m: ema9_ema21_diff - 0.0044431
- 5m: ema21_ema50_diff - 0.00363976
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697402
- 5m: kc_percentage - 1.07216
- 5m: kc_width_percentage - 0.0111534 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 14:01:41 | 2025-04-05 14:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.302 | 3.316 | 3.281 | 1.5 | 3.018 |
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 3.302
- Stop Loss: 3.316
- Take Profit: 3.281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.316 - 3.302 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 3.302 - 3.281 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1882 | 100 | 570.1 | 18.82 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 3.302 = 1886.86
Donc, tu peux acheter 571.43 avec un stoploss a 3.316
Avec un position size USD de 1886.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 1886.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.42 | -0.62083585705632 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.3174
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.3188
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.3202
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.281
[entry_price] => 3.302
[stop_loss] => 3.323
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 14:10:00
[result] => loss
)
)