Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.008243748358
- score: 2.03
- 1H: ema9 - 3.00277
- 1H: ema21 - 2.98049
- 1H: ema50 - 2.96492
- 1H: price_ema9_diff - -0.00713697
- 1H: ema9_ema21_diff - 0.00747454
- 1H: ema21_ema50_diff - 0.00524958
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516676
- 1H: kc_percentage - 0.496081
- 1H: kc_width_percentage - 0.046532 ¸
- 15m: ema9 - 2.9996
- 15m: ema21 - 3.01231
- 15m: ema50 - 2.99833
- 15m: price_ema9_diff - -0.0060102
- 15m: ema9_ema21_diff - -0.00422048
- 15m: ema21_ema50_diff - 0.00466391
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.361053
- 15m: kc_percentage - -0.0145957
- 15m: kc_width_percentage - 0.0199445 ¸
- 5m: ema9 - 2.98607
- 5m: ema21 - 2.99927
- 5m: ema50 - 3.01496
- 5m: price_ema9_diff - -0.00152672
- 5m: ema9_ema21_diff - -0.00439956
- 5m: ema21_ema50_diff - -0.0052042
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.285384
- 5m: kc_percentage - -0.0283918
- 5m: kc_width_percentage - 0.010649 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-12 20:01:04 | 2025-04-12 20:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
2.981 | 2.969 | 3 | 1.6 | 2.977 |
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 2.981
- Stop Loss: 2.969
- Take Profit: 3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.969 - 2.981 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.981 - 3 = -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 |
---|---|---|---|
1929 | 100 | 647 | 19.29 |
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 2.981 = -1987.34
Donc, tu peux acheter -666.67 avec un stoploss a 2.969
Avec un position size USD de -1987.34$
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 -0.019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position -666.67
- Taille de position USD -1987.34
- 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 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.005
[stop_loss] => 2.969
[rr_ratio] => 2
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.011
[stop_loss] => 2.969
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.017
[stop_loss] => 2.969
[rr_ratio] => 3
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.023
[stop_loss] => 2.969
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.029
[stop_loss] => 2.969
[rr_ratio] => 4
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.035
[stop_loss] => 2.969
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.041
[stop_loss] => 2.969
[rr_ratio] => 5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)