Trade
buy - TON
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007417862879
- score: 2.03
- 1H: ema9 - 2.96271
- 1H: ema21 - 2.94772
- 1H: ema50 - 2.92469
- 1H: price_ema9_diff - -0.00451615
- 1H: ema9_ema21_diff - 0.00508546
- 1H: ema21_ema50_diff - 0.00787411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51916
- 1H: kc_percentage - 0.504094
- 1H: kc_width_percentage - 0.0385144 ¸
- 15m: ema9 - 2.96517
- 15m: ema21 - 2.96798
- 15m: ema50 - 2.95899
- 15m: price_ema9_diff - -0.00531484
- 15m: ema9_ema21_diff - -0.000948194
- 15m: ema21_ema50_diff - 0.00304018
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394239
- 15m: kc_percentage - 0.121126
- 15m: kc_width_percentage - 0.0167497 ¸
- 5m: ema9 - 2.95638
- 5m: ema21 - 2.96555
- 5m: ema50 - 2.9704
- 5m: price_ema9_diff - -0.00235484
- 5m: ema9_ema21_diff - -0.00309324
- 5m: ema21_ema50_diff - -0.00163169
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35067
- 5m: kc_percentage - -0.0299804
- 5m: kc_width_percentage - 0.0100008 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:51:03 | 2025-04-17 16:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.949 | 2.938 | 2.966 | 1.5 | 2.988 |
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 2.949
- Stop Loss: 2.938
- Take Profit: 2.966
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.938 - 2.949 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.949 - 2.966 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2121 | 100 | 719 | 21.21 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.949 = -2144.72
Donc, tu peux acheter -727.27 avec un stoploss a 2.938
Avec un position size USD de -2144.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -727.27
- Taille de position USD -2144.72
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.58 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.971
[stop_loss] => 2.938
[rr_ratio] => 2
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.9765
[stop_loss] => 2.938
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.982
[stop_loss] => 2.938
[rr_ratio] => 3
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9875
[stop_loss] => 2.938
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.993
[stop_loss] => 2.938
[rr_ratio] => 4
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9985
[stop_loss] => 2.938
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.004
[stop_loss] => 2.938
[rr_ratio] => 5
[closed_at] => 2025-04-17 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)