Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005360764607
- score: 1.03
- 1H: ema9 - 3.25273
- 1H: ema21 - 3.27036
- 1H: ema50 - 3.35695
- 1H: price_ema9_diff - 0.00225294
- 1H: ema9_ema21_diff - -0.00539023
- 1H: ema21_ema50_diff - -0.0257949
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432308
- 1H: kc_percentage - 0.422073
- 1H: kc_width_percentage - 0.0320427 ¸
- 15m: ema9 - 3.24946
- 15m: ema21 - 3.24699
- 15m: ema50 - 3.25411
- 15m: price_ema9_diff - 0.00327587
- 15m: ema9_ema21_diff - 0.000760247
- 15m: ema21_ema50_diff - -0.00218735
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584058
- 15m: kc_percentage - 0.821189
- 15m: kc_width_percentage - 0.0125934 ¸
- 5m: ema9 - 3.25471
- 5m: ema21 - 3.24839
- 5m: ema50 - 3.24501
- 5m: price_ema9_diff - 0.00165874
- 5m: ema9_ema21_diff - 0.00194376
- 5m: ema21_ema50_diff - 0.00104275
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672143
- 5m: kc_percentage - 1.0307
- 5m: kc_width_percentage - 0.00656346 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 02:00:35 | 2025-04-06 02:20:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.26 | 3.268 | 3.248 | 1.5 | 2.986 |
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 3.26
- Stop Loss: 3.268
- Take Profit: 3.248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.268 - 3.26 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 3.26 - 3.248 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3243 | 100 | 994.9 | 32.43 |
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 3.26 = 3260
Donc, tu peux acheter 1000 avec un stoploss a 3.268
Avec un position size USD de 3260$
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 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1000
- Taille de position USD 3260
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.25 | -0.34969325153374 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.2688
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.2696
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.2704
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.272
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
)