Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01891310985
- score: 1.1
- 1H: ema9 - 2.983
- 1H: ema21 - 3.05416
- 1H: ema50 - 3.17969
- 1H: price_ema9_diff - 0.0130628
- 1H: ema9_ema21_diff - -0.0232985
- 1H: ema21_ema50_diff - -0.0394791
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432848
- 1H: kc_percentage - 0.400727
- 1H: kc_width_percentage - 0.0851585 ¸
- 15m: ema9 - 2.97997
- 15m: ema21 - 2.95923
- 15m: ema50 - 3.00088
- 15m: price_ema9_diff - 0.0145063
- 15m: ema9_ema21_diff - 0.00700733
- 15m: ema21_ema50_diff - -0.0138804
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.609769
- 15m: kc_percentage - 0.983929
- 15m: kc_width_percentage - 0.043422 ¸
- 5m: ema9 - 3.00118
- 5m: ema21 - 2.97693
- 5m: ema50 - 2.95247
- 5m: price_ema9_diff - 0.00729349
- 5m: ema9_ema21_diff - 0.00814567
- 5m: ema21_ema50_diff - 0.00828648
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690718
- 5m: kc_percentage - 1.09872
- 5m: kc_width_percentage - 0.024533 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 02:01:03 | 2025-04-07 02:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.023 | 3.051 | 2.98 | 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 3.023
- Stop Loss: 3.051
- Take Profit: 2.98
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.051 - 3.023 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 3.023 - 2.98 = 0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.4 | 100 | 282 | 8.52 |
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 3.023 = 863.7
Donc, tu peux acheter 285.71 avec un stoploss a 3.051
Avec un position size USD de 863.7$
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 0.043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position 285.71
- Taille de position USD 863.7
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.93 | -1.4687396625868 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.98
[entry_price] => 3.023
[stop_loss] => 3.0538
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.98
[entry_price] => 3.023
[stop_loss] => 3.0566
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.98
[entry_price] => 3.023
[stop_loss] => 3.0594
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.98
[entry_price] => 3.023
[stop_loss] => 3.065
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 02:05:00
[result] => loss
)
)