Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.008364039611
- score: 2.15
- 1H: ema9 - 3.00772
- 1H: ema21 - 2.98022
- 1H: ema50 - 2.96409
- 1H: price_ema9_diff - -0.00917031
- 1H: ema9_ema21_diff - 0.00922759
- 1H: ema21_ema50_diff - 0.00544282
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514824
- 1H: kc_percentage - 0.48996
- 1H: kc_width_percentage - 0.0511098 ¸
- 15m: ema9 - 3.00377
- 15m: ema21 - 3.01523
- 15m: ema50 - 2.9996
- 15m: price_ema9_diff - -0.0077509
- 15m: ema9_ema21_diff - -0.00380333
- 15m: ema21_ema50_diff - 0.00521308
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.354142
- 15m: kc_percentage - -0.0453013
- 15m: kc_width_percentage - 0.0213827 ¸
- 5m: ema9 - 2.98751
- 5m: ema21 - 3.0025
- 5m: ema50 - 3.01774
- 5m: price_ema9_diff - -0.00237127
- 5m: ema9_ema21_diff - -0.00498984
- 5m: ema21_ema50_diff - -0.0050509
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257851
- 5m: kc_percentage - -0.152198
- 5m: kc_width_percentage - 0.0108364 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-12 19:51:00 | 2025-04-12 20:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.98 | 2.968 | 2.999 | 1.6 | 2.979 |
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 2.98
- Stop Loss: 2.968
- Take Profit: 2.999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.968 - 2.98 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.98 - 2.999 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1900 | 100 | 637.7 | 19.00 |
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 2.98 = -1986.68
Donc, tu peux acheter -666.67 avec un stoploss a 2.968
Avec un position size USD de -1986.68$
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 -0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -666.67
- Taille de position USD -1986.68
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.64 | -0.010067114093966 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.004
[stop_loss] => 2.968
[rr_ratio] => 2
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.01
[stop_loss] => 2.968
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.016
[stop_loss] => 2.968
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.022
[stop_loss] => 2.968
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.028
[stop_loss] => 2.968
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.034
[stop_loss] => 2.968
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.04
[stop_loss] => 2.968
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)