Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.004981365477
- score: 1.02
- 1H: ema9 - 3.24875
- 1H: ema21 - 3.27041
- 1H: ema50 - 3.36163
- 1H: price_ema9_diff - 0.000229301
- 1H: ema9_ema21_diff - -0.00662539
- 1H: ema21_ema50_diff - -0.0271359
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402347
- 1H: kc_percentage - 0.330165
- 1H: kc_width_percentage - 0.0336687 ¸
- 15m: ema9 - 3.24052
- 15m: ema21 - 3.24307
- 15m: ema50 - 3.25317
- 15m: price_ema9_diff - 0.00276778
- 15m: ema9_ema21_diff - -0.000786759
- 15m: ema21_ema50_diff - -0.00310466
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530578
- 15m: kc_percentage - 0.669135
- 15m: kc_width_percentage - 0.0123016 ¸
- 5m: ema9 - 3.24235
- 5m: ema21 - 3.23931
- 5m: ema50 - 3.24111
- 5m: price_ema9_diff - 0.00220443
- 5m: ema9_ema21_diff - 0.000940456
- 5m: ema21_ema50_diff - -0.000557087
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638047
- 5m: kc_percentage - 1.02384
- 5m: kc_width_percentage - 0.00594382 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 01:20:35 | 2025-04-06 01:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.249 | 3.257 | 3.238 | 1.4 | 2.992 |
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 3.249
- Stop Loss: 3.257
- Take Profit: 3.238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.257 - 3.249 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 3.249 - 3.238 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3479 | 100 | 1071 | 34.79 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 3.249 = 3249
Donc, tu peux acheter 1000 avec un stoploss a 3.257
Avec un position size USD de 3249$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 1000
- Taille de position USD 3249
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.6 $ | -0.25 | -0.29855340104648 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.238
[entry_price] => 3.249
[stop_loss] => 3.2578
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.238
[entry_price] => 3.249
[stop_loss] => 3.2586
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.238
[entry_price] => 3.249
[stop_loss] => 3.2594
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.238
[entry_price] => 3.249
[stop_loss] => 3.261
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
)