Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01876877758
- score: 1.08
- 1H: ema9 - 2.96892
- 1H: ema21 - 3.05542
- 1H: ema50 - 3.18584
- 1H: price_ema9_diff - 0.00604499
- 1H: ema9_ema21_diff - -0.028309
- 1H: ema21_ema50_diff - -0.0409381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.391643
- 1H: kc_percentage - 0.266795
- 1H: kc_width_percentage - 0.0886989 ¸
- 15m: ema9 - 2.94467
- 15m: ema21 - 2.94014
- 15m: ema50 - 2.99858
- 15m: price_ema9_diff - 0.0145301
- 15m: ema9_ema21_diff - 0.00154384
- 15m: ema21_ema50_diff - -0.0194908
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566559
- 15m: kc_percentage - 0.834085
- 15m: kc_width_percentage - 0.048268 ¸
- 5m: ema9 - 2.96028
- 5m: ema21 - 2.94309
- 5m: ema50 - 2.93301
- 5m: price_ema9_diff - 0.00921161
- 5m: ema9_ema21_diff - 0.00584114
- 5m: ema21_ema50_diff - 0.00343845
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685122
- 5m: kc_percentage - 1.08347
- 5m: kc_width_percentage - 0.024927 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 01:21:03 | 2025-04-07 01:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.987 | 3.016 | 2.945 | 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 2.987
- Stop Loss: 3.016
- Take Profit: 2.945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.016 - 2.987 = 0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 2.987 - 2.945 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.029 = 1.4483
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.9 | 100 | 284.2 | 8.49 |
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 0.029
Taille de position = 8 / 0.029 = 275.86
Taille de position USD = 275.86 x 2.987 = 823.99
Donc, tu peux acheter 275.86 avec un stoploss a 3.016
Avec un position size USD de 823.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 275.86 x 0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 275.86 x 0.042 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
- Taille de position 275.86
- Taille de position USD 823.99
- Perte potentielle 8
- Gain potentiel 11.59
- Risk-Reward Ratio 1.4483
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.97 | -1.1282222966187 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.945
[entry_price] => 2.987
[stop_loss] => 3.0189
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.945
[entry_price] => 2.987
[stop_loss] => 3.0218
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.945
[entry_price] => 2.987
[stop_loss] => 3.0247
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.945
[entry_price] => 2.987
[stop_loss] => 3.0305
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 02:00:00
[result] => loss
)
)