Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005308052861
- score: 1.07
- 1H: ema9 - 3.25363
- 1H: ema21 - 3.27076
- 1H: ema50 - 3.35712
- 1H: price_ema9_diff - 0.00335331
- 1H: ema9_ema21_diff - -0.00523946
- 1H: ema21_ema50_diff - -0.0257242
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444908
- 1H: kc_percentage - 0.462262
- 1H: kc_width_percentage - 0.0330278 ¸
- 15m: ema9 - 3.25226
- 15m: ema21 - 3.24847
- 15m: ema50 - 3.25447
- 15m: price_ema9_diff - 0.00379666
- 15m: ema9_ema21_diff - 0.0011658
- 15m: ema21_ema50_diff - -0.00184105
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605325
- 15m: kc_percentage - 0.88647
- 15m: kc_width_percentage - 0.012779 ¸
- 5m: ema9 - 3.25841
- 5m: ema21 - 3.25219
- 5m: ema50 - 3.24727
- 5m: price_ema9_diff - 0.00190156
- 5m: ema9_ema21_diff - 0.00191416
- 5m: ema21_ema50_diff - 0.00151522
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686739
- 5m: kc_percentage - 1.07062
- 5m: kc_width_percentage - 0.0064495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 02:20:35 | 2025-04-06 02:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.265 | 3.273 | 3.253 | 1.5 | 2.991 |
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 3.265
- Stop Loss: 3.273
- Take Profit: 3.253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.273 - 3.265 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 3.265 - 3.253 = 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 |
|---|---|---|---|
| 3280 | 100 | 1005 | 32.80 |
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 3.265 = 3265
Donc, tu peux acheter 1000 avec un stoploss a 3.273
Avec un position size USD de 3265$
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 3265
- 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 | -0.26646248085757 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.253
[entry_price] => 3.265
[stop_loss] => 3.2738
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 02:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.253
[entry_price] => 3.265
[stop_loss] => 3.2746
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 02:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.253
[entry_price] => 3.265
[stop_loss] => 3.2754
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 02:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.253
[entry_price] => 3.265
[stop_loss] => 3.277
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 02:35:00
[result] => win
)
)