Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.005496910369
- score: 2.05
- 1H: ema9 - 2.94011
- 1H: ema21 - 2.92143
- 1H: ema50 - 2.90664
- 1H: price_ema9_diff - -0.000311605
- 1H: ema9_ema21_diff - 0.00639352
- 1H: ema21_ema50_diff - 0.00508735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546658
- 1H: kc_percentage - 0.630276
- 1H: kc_width_percentage - 0.0435349 ¸
- 15m: ema9 - 2.95123
- 15m: ema21 - 2.94789
- 15m: ema50 - 2.93068
- 15m: price_ema9_diff - -0.0040823
- 15m: ema9_ema21_diff - 0.00113183
- 15m: ema21_ema50_diff - 0.0058746
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466978
- 15m: kc_percentage - 0.301544
- 15m: kc_width_percentage - 0.0158016 ¸
- 5m: ema9 - 2.94619
- 5m: ema21 - 2.95105
- 5m: ema50 - 2.95052
- 5m: price_ema9_diff - -0.00237175
- 5m: ema9_ema21_diff - -0.00164558
- 5m: ema21_ema50_diff - 0.000178148
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329517
- 5m: kc_percentage - -0.0454673
- 5m: kc_width_percentage - 0.00727849 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 05:11:01 | 2025-04-17 06:10:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.939 | 2.931 | 2.952 | 1.6 | 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 2.939
- Stop Loss: 2.931
- Take Profit: 2.952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.931 - 2.939 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 2.939 - 2.952 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852 | 100 | 970.2 | 28.52 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 2.939 = -2939
Donc, tu peux acheter -1000 avec un stoploss a 2.931
Avec un position size USD de -2939$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -1000
- Taille de position USD -2939
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.27 | -0.3436543041851 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.952
[entry_price] => 2.939
[stop_loss] => 2.9302
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.952
[entry_price] => 2.939
[stop_loss] => 2.9294
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.952
[entry_price] => 2.939
[stop_loss] => 2.9286
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.952
[entry_price] => 2.939
[stop_loss] => 2.927
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 06:40:00
[result] => win
)
)