Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009467073989
- score: 2.04
- 1H: ema9 - 3.13905
- 1H: ema21 - 3.10392
- 1H: ema50 - 3.07981
- 1H: price_ema9_diff - -0.00961996
- 1H: ema9_ema21_diff - 0.0113182
- 1H: ema21_ema50_diff - 0.00782823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52044
- 1H: kc_percentage - 0.514339
- 1H: kc_width_percentage - 0.0675535 ¸
- 15m: ema9 - 3.1338
- 15m: ema21 - 3.15051
- 15m: ema50 - 3.12833
- 15m: price_ema9_diff - -0.00780949
- 15m: ema9_ema21_diff - -0.00530486
- 15m: ema21_ema50_diff - 0.00708911
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378518
- 15m: kc_percentage - -0.0549045
- 15m: kc_width_percentage - 0.0238152 ¸
- 5m: ema9 - 3.11796
- 5m: ema21 - 3.13088
- 5m: ema50 - 3.15146
- 5m: price_ema9_diff - -0.00279933
- 5m: ema9_ema21_diff - -0.00412806
- 5m: ema21_ema50_diff - -0.00653026
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291763
- 5m: kc_percentage - -0.0449132
- 5m: kc_width_percentage - 0.01217 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:24:52 | 2025-04-09 21:25:00 | 8 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.109 | 3.095 | 3.131 | 1.6 | 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 3.109
- Stop Loss: 3.095
- Take Profit: 3.131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.095 - 3.109 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 3.109 - 3.131 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1752 | 100 | 563.4 | 17.52 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 3.109 = -1776.58
Donc, tu peux acheter -571.43 avec un stoploss a 3.095
Avec un position size USD de -1776.58$
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 -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -1776.58
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.71 | -0.20585397233838 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.137
[stop_loss] => 3.095
[rr_ratio] => 2
[closed_at] => 2025-04-09 21:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.144
[stop_loss] => 3.095
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 21:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.151
[stop_loss] => 3.095
[rr_ratio] => 3
[closed_at] => 2025-04-09 21:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.158
[stop_loss] => 3.095
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.165
[stop_loss] => 3.095
[rr_ratio] => 4
[closed_at] => 2025-04-09 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.172
[stop_loss] => 3.095
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.179
[stop_loss] => 3.095
[rr_ratio] => 5
[closed_at] => 2025-04-09 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)