Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01849222178
- score: 1.06
- 1H: ema9 - 2.9656
- 1H: ema21 - 3.05391
- 1H: ema50 - 3.18519
- 1H: price_ema9_diff - 0.00169947
- 1H: ema9_ema21_diff - -0.0289159
- 1H: ema21_ema50_diff - -0.0412159
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.370954
- 1H: kc_percentage - 0.197131
- 1H: kc_width_percentage - 0.0853707 ¸
- 15m: ema9 - 2.93459
- 15m: ema21 - 2.93568
- 15m: ema50 - 2.99915
- 15m: price_ema9_diff - 0.0123312
- 15m: ema9_ema21_diff - -0.000370542
- 15m: ema21_ema50_diff - -0.0211634
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541962
- 15m: kc_percentage - 0.760119
- 15m: kc_width_percentage - 0.0470505 ¸
- 5m: ema9 - 2.93982
- 5m: ema21 - 2.9297
- 5m: ema50 - 2.92636
- 5m: price_ema9_diff - 0.0105735
- 5m: ema9_ema21_diff - 0.00345395
- 5m: ema21_ema50_diff - 0.0011422
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655599
- 5m: kc_percentage - 1.0573
- 5m: kc_width_percentage - 0.0245756 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 01:01:06 | 2025-04-07 01:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.971 | 2.999 | 2.929 | 1.5 | 2.985 |
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 2.971
- Stop Loss: 2.999
- Take Profit: 2.929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.999 - 2.971 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 2.971 - 2.929 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.8 | 100 | 288.4 | 8.57 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 2.971 = 848.84
Donc, tu peux acheter 285.71 avec un stoploss a 2.999
Avec un position size USD de 848.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 848.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.94 | -1.0063951531471 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.929
[entry_price] => 2.971
[stop_loss] => 3.0018
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.929
[entry_price] => 2.971
[stop_loss] => 3.0046
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.929
[entry_price] => 2.971
[stop_loss] => 3.0074
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 01:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.929
[entry_price] => 2.971
[stop_loss] => 3.013
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 01:40:00
[result] => loss
)
)