Trade
buy - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01049244781
- score: 2.01
- 1H: ema9 - 3.10334
- 1H: ema21 - 3.05499
- 1H: ema50 - 3.01142
- 1H: price_ema9_diff - 0.00145951
- 1H: ema9_ema21_diff - 0.0158261
- 1H: ema21_ema50_diff - 0.0144662
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.667442
- 1H: kc_percentage - 0.886778
- 1H: kc_width_percentage - 0.0413532 ¸
- 15m: ema9 - 3.13001
- 15m: ema21 - 3.12049
- 15m: ema50 - 3.08135
- 15m: price_ema9_diff - -0.00711969
- 15m: ema9_ema21_diff - 0.00305128
- 15m: ema21_ema50_diff - 0.0127035
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484324
- 15m: kc_percentage - 0.324298
- 15m: kc_width_percentage - 0.0254222 ¸
- 5m: ema9 - 3.12279
- 5m: ema21 - 3.1301
- 5m: ema50 - 3.12631
- 5m: price_ema9_diff - -0.00478941
- 5m: ema9_ema21_diff - -0.00233717
- 5m: ema21_ema50_diff - 0.00121203
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377679
- 5m: kc_percentage - -0.0114326
- 5m: kc_width_percentage - 0.013946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 02:11:26 | 2025-04-23 02:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.108 | 3.092 | 3.131 | 1.4 | 3.064 |
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 3.108
- Stop Loss: 3.092
- Take Profit: 3.131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.092 - 3.108 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 3.108 - 3.131 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1580 | 100 | 508.3 | 15.80 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 3.108 = -1554
Donc, tu peux acheter -500 avec un stoploss a 3.092
Avec un position size USD de -1554$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -500
- Taille de position USD -1554
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.74 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.14
[stop_loss] => 3.092
[rr_ratio] => 2
[closed_at] => 2025-04-23 03:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.148
[stop_loss] => 3.092
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 03:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.156
[stop_loss] => 3.092
[rr_ratio] => 3
[closed_at] => 2025-04-23 03:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.164
[stop_loss] => 3.092
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 03:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.172
[stop_loss] => 3.092
[rr_ratio] => 4
[closed_at] => 2025-04-23 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.18
[stop_loss] => 3.092
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.188
[stop_loss] => 3.092
[rr_ratio] => 5
[closed_at] => 2025-04-23 03:45:00
[result] => loss
)
)
Extra SL data
Array
(
)