Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.007897270984
- score: 2.07
- 1H: ema9 - 3.14966
- 1H: ema21 - 3.10482
- 1H: ema50 - 3.07904
- 1H: price_ema9_diff - -0.00124471
- 1H: ema9_ema21_diff - 0.0144408
- 1H: ema21_ema50_diff - 0.00837424
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568305
- 1H: kc_percentage - 0.686507
- 1H: kc_width_percentage - 0.0655073 ¸
- 15m: ema9 - 3.16332
- 15m: ema21 - 3.16802
- 15m: ema50 - 3.1307
- 15m: price_ema9_diff - -0.00553235
- 15m: ema9_ema21_diff - -0.00148355
- 15m: ema21_ema50_diff - 0.011922
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443495
- 15m: kc_percentage - 0.152818
- 15m: kc_width_percentage - 0.0210026 ¸
- 5m: ema9 - 3.1523
- 5m: ema21 - 3.16338
- 5m: ema50 - 3.17295
- 5m: price_ema9_diff - -0.0020572
- 5m: ema9_ema21_diff - -0.0035015
- 5m: ema21_ema50_diff - -0.00301725
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.286536
- 5m: kc_percentage - -0.0701732
- 5m: kc_width_percentage - 0.00934926 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 20:15:26 | 2025-04-09 20:25:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.146 | 3.134 | 3.164 | 1.5 | 2.989 |
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 3.146
- Stop Loss: 3.134
- Take Profit: 3.164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.134 - 3.146 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 3.146 - 3.164 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2124 | 100 | 675.3 | 21.24 |
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 -0.012
Taille de position = 8 / -0.012 = -666.67
Taille de position USD = -666.67 x 3.146 = -2097.34
Donc, tu peux acheter -666.67 avec un stoploss a 3.134
Avec un position size USD de -2097.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -666.67 x -0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -666.67 x -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -666.67
- Taille de position USD -2097.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.38 | -0.40050858232676 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.164
[entry_price] => 3.146
[stop_loss] => 3.1328
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.164
[entry_price] => 3.146
[stop_loss] => 3.1316
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.164
[entry_price] => 3.146
[stop_loss] => 3.1304
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.164
[entry_price] => 3.146
[stop_loss] => 3.128
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
)