Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008863291177
- score: 2.04
- 1H: ema9 - 3.15231
- 1H: ema21 - 3.10149
- 1H: ema50 - 3.07685
- 1H: price_ema9_diff - 0.0033175
- 1H: ema9_ema21_diff - 0.0163841
- 1H: ema21_ema50_diff - 0.00800891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.591352
- 1H: kc_percentage - 0.767317
- 1H: kc_width_percentage - 0.0691719 ¸
- 15m: ema9 - 3.18281
- 15m: ema21 - 3.17603
- 15m: ema50 - 3.12729
- 15m: price_ema9_diff - -0.00636385
- 15m: ema9_ema21_diff - 0.00213263
- 15m: ema21_ema50_diff - 0.0155875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.490758
- 15m: kc_percentage - 0.311609
- 15m: kc_width_percentage - 0.0251859 ¸
- 5m: ema9 - 3.16911
- 5m: ema21 - 3.18052
- 5m: ema50 - 3.18201
- 5m: price_ema9_diff - -0.00204952
- 5m: ema9_ema21_diff - -0.00358619
- 5m: ema21_ema50_diff - -0.000468215
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3275
- 5m: kc_percentage - -0.0403057
- 5m: kc_width_percentage - 0.0100855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:29:41 | 2025-04-09 20:00:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.163 | 3.149 | 3.183 | 1.4 | 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 3.163
- Stop Loss: 3.149
- Take Profit: 3.183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.149 - 3.163 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 3.163 - 3.183 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1903 | 100 | 601.7 | 19.03 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 3.163 = -1807.43
Donc, tu peux acheter -571.43 avec un stoploss a 3.149
Avec un position size USD de -1807.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -571.43
- Taille de position USD -1807.43
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.44 | -0.4742333227948 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.183
[entry_price] => 3.163
[stop_loss] => 3.1476
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.183
[entry_price] => 3.163
[stop_loss] => 3.1462
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.183
[entry_price] => 3.163
[stop_loss] => 3.1448
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.183
[entry_price] => 3.163
[stop_loss] => 3.142
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
)