Trade
buy - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.008541656385
- score: 2.06
- 1H: ema9 - 3.10826
- 1H: ema21 - 3.07311
- 1H: ema50 - 3.02629
- 1H: price_ema9_diff - -0.000737266
- 1H: ema9_ema21_diff - 0.0114374
- 1H: ema21_ema50_diff - 0.0154724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633618
- 1H: kc_percentage - 0.746192
- 1H: kc_width_percentage - 0.039328 ¸
- 15m: ema9 - 3.11988
- 15m: ema21 - 3.11911
- 15m: ema50 - 3.09869
- 15m: price_ema9_diff - -0.00445125
- 15m: ema9_ema21_diff - 0.000247356
- 15m: ema21_ema50_diff - 0.00659058
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458419
- 15m: kc_percentage - 0.296866
- 15m: kc_width_percentage - 0.0211857 ¸
- 5m: ema9 - 3.12528
- 5m: ema21 - 3.12516
- 5m: ema50 - 3.12299
- 5m: price_ema9_diff - -0.00616928
- 5m: ema9_ema21_diff - 3.62448E-5
- 5m: ema21_ema50_diff - 0.000695883
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.373915
- 5m: kc_percentage - -0.0565632
- 5m: kc_width_percentage - 0.0111883 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:01:36 | 2025-04-23 06:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.106 | 3.093 | 3.125 | 1.5 | 3.106 |
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 3.106
- Stop Loss: 3.093
- Take Profit: 3.125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.093 - 3.106 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 3.106 - 3.125 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1939 | 100 | 624.4 | 19.39 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 3.106 = -1911.37
Donc, tu peux acheter -615.38 avec un stoploss a 3.093
Avec un position size USD de -1911.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -615.38
- Taille de position USD -1911.37
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.42 | -0.460399227302 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.125
[entry_price] => 3.106
[stop_loss] => 3.0917
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.125
[entry_price] => 3.106
[stop_loss] => 3.0904
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.125
[entry_price] => 3.106
[stop_loss] => 3.0891
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.125
[entry_price] => 3.106
[stop_loss] => 3.0865
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 07:20:00
[result] => win
)
)