Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00564586712
- score: 2.07
- 1H: ema9 - 2.93937
- 1H: ema21 - 2.92109
- 1H: ema50 - 2.90649
- 1H: price_ema9_diff - -0.00132496
- 1H: ema9_ema21_diff - 0.00625608
- 1H: ema21_ema50_diff - 0.0050218
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539133
- 1H: kc_percentage - 0.603371
- 1H: kc_width_percentage - 0.0439032 ¸
- 15m: ema9 - 2.94845
- 15m: ema21 - 2.94696
- 15m: ema50 - 2.93095
- 15m: price_ema9_diff - -0.00439617
- 15m: ema9_ema21_diff - 0.000507188
- 15m: ema21_ema50_diff - 0.00546032
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445424
- 15m: kc_percentage - 0.238902
- 15m: kc_width_percentage - 0.0155066 ¸
- 5m: ema9 - 2.9424
- 5m: ema21 - 2.9484
- 5m: ema50 - 2.94964
- 5m: price_ema9_diff - -0.00234088
- 5m: ema9_ema21_diff - -0.00203623
- 5m: ema21_ema50_diff - -0.000421485
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330296
- 5m: kc_percentage - -0.0674789
- 5m: kc_width_percentage - 0.00758284 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 05:21:30 | 2025-04-17 05:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.935 | 2.927 | 2.948 | 1.6 | 2.986 |
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 2.935
- Stop Loss: 2.927
- Take Profit: 2.948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.927 - 2.935 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 2.935 - 2.948 = -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 |
|---|---|---|---|
| 2773 | 100 | 944.6 | 27.73 |
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 2.935 = -2935
Donc, tu peux acheter -1000 avec un stoploss a 2.927
Avec un position size USD de -2935$
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 -2935
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.44 | -0.081771720613294 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.951
[stop_loss] => 2.927
[rr_ratio] => 2
[closed_at] => 2025-04-17 06:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.955
[stop_loss] => 2.927
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 06:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.959
[stop_loss] => 2.927
[rr_ratio] => 3
[closed_at] => 2025-04-17 07:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.963
[stop_loss] => 2.927
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 10:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.967
[stop_loss] => 2.927
[rr_ratio] => 4
[closed_at] => 2025-04-17 10:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.971
[stop_loss] => 2.927
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 10:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.975
[stop_loss] => 2.927
[rr_ratio] => 5
[closed_at] => 2025-04-17 10:30:00
[result] => loss
)
)
Extra SL data
Array
(
)