Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01004774075
- score: 1.2
- 1H: ema9 - 3.28349
- 1H: ema21 - 3.31438
- 1H: ema50 - 3.42555
- 1H: price_ema9_diff - 0.0079969
- 1H: ema9_ema21_diff - -0.00932047
- 1H: ema21_ema50_diff - -0.0324514
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454913
- 1H: kc_percentage - 0.492308
- 1H: kc_width_percentage - 0.0438978 ¸
- 15m: ema9 - 3.28224
- 15m: ema21 - 3.27194
- 15m: ema50 - 3.28524
- 15m: price_ema9_diff - 0.00848129
- 15m: ema9_ema21_diff - 0.003148
- 15m: ema21_ema50_diff - -0.00404675
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.655332
- 15m: kc_percentage - 1.06558
- 15m: kc_width_percentage - 0.0202972 ¸
- 5m: ema9 - 3.29597
- 5m: ema21 - 3.28051
- 5m: ema50 - 3.26819
- 5m: price_ema9_diff - 0.00427465
- 5m: ema9_ema21_diff - 0.00471478
- 5m: ema21_ema50_diff - 0.0037691
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.727942
- 5m: kc_percentage - 1.19988
- 5m: kc_width_percentage - 0.0122979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 14:11:46 | 2025-04-05 14:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.31 | 3.325 | 3.287 | 1.5 | 3.036 |
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 3.31
- Stop Loss: 3.325
- Take Profit: 3.287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.325 - 3.31 = 0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 3.31 - 3.287 = 0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1757 | 100 | 530.8 | 17.57 |
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 3.31 = 1765.32
Donc, tu peux acheter 533.33 avec un stoploss a 3.325
Avec un position size USD de 1765.32$
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 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 533.33
- Taille de position USD 1765.32
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.45 | -1.0634441087613 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.287
[entry_price] => 3.31
[stop_loss] => 3.3265
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.287
[entry_price] => 3.31
[stop_loss] => 3.328
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.287
[entry_price] => 3.31
[stop_loss] => 3.3295
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.287
[entry_price] => 3.31
[stop_loss] => 3.3325
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 14:15:00
[result] => loss
)
)