Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007788132958
- score: 2.09
- 1H: ema9 - 2.96285
- 1H: ema21 - 2.94778
- 1H: ema50 - 2.92471
- 1H: price_ema9_diff - -0.00432608
- 1H: ema9_ema21_diff - 0.00511125
- 1H: ema21_ema50_diff - 0.00788641
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520737
- 1H: kc_percentage - 0.509669
- 1H: kc_width_percentage - 0.0385052 ¸
- 15m: ema9 - 2.96843
- 15m: ema21 - 2.96953
- 15m: ema50 - 2.95925
- 15m: price_ema9_diff - -0.00617537
- 15m: ema9_ema21_diff - -0.000370563
- 15m: ema21_ema50_diff - 0.00347637
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39849
- 15m: kc_percentage - 0.124917
- 15m: kc_width_percentage - 0.0177703 ¸
- 5m: ema9 - 2.95982
- 5m: ema21 - 2.96952
- 5m: ema50 - 2.97249
- 5m: price_ema9_diff - -0.00327391
- 5m: ema9_ema21_diff - -0.00326915
- 5m: ema21_ema50_diff - -0.000998295
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316651
- 5m: kc_percentage - -0.0947674
- 5m: kc_width_percentage - 0.0108079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:38:06 | 2025-04-17 16:05:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.95 | 2.938 | 2.968 | 1.5 | 2.991 |
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 2.95
- Stop Loss: 2.938
- Take Profit: 2.968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.938 - 2.95 = -0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 2.95 - 2.968 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2020 | 100 | 684.8 | 20.20 |
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 2.95 = -1966.68
Donc, tu peux acheter -666.67 avec un stoploss a 2.938
Avec un position size USD de -1966.68$
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 -0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -666.67
- Taille de position USD -1966.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.61 | -0.094915254237293 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.974
[stop_loss] => 2.938
[rr_ratio] => 2
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.98
[stop_loss] => 2.938
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.986
[stop_loss] => 2.938
[rr_ratio] => 3
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.992
[stop_loss] => 2.938
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.998
[stop_loss] => 2.938
[rr_ratio] => 4
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.004
[stop_loss] => 2.938
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.01
[stop_loss] => 2.938
[rr_ratio] => 5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)