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: 0.16
- atr: 0.009240051518
- score: 2.16
- 1H: ema9 - 3.106
- 1H: ema21 - 3.07208
- 1H: ema50 - 3.02584
- 1H: price_ema9_diff - -0.00368013
- 1H: ema9_ema21_diff - 0.0110399
- 1H: ema21_ema50_diff - 0.0152816
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598434
- 1H: kc_percentage - 0.655227
- 1H: kc_width_percentage - 0.0413199 ¸
- 15m: ema9 - 3.11762
- 15m: ema21 - 3.11808
- 15m: ema50 - 3.09824
- 15m: price_ema9_diff - -0.00735194
- 15m: ema9_ema21_diff - -0.000147909
- 15m: ema21_ema50_diff - 0.00640299
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423891
- 15m: kc_percentage - 0.170167
- 15m: kc_width_percentage - 0.0231114 ¸
- 5m: ema9 - 3.11464
- 5m: ema21 - 3.12007
- 5m: ema50 - 3.12035
- 5m: price_ema9_diff - -0.00639268
- 5m: ema9_ema21_diff - -0.00173953
- 5m: ema21_ema50_diff - -8.98153E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322738
- 5m: kc_percentage - -0.158227
- 5m: kc_width_percentage - 0.0124131 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:13:29 | 2025-04-23 06:55:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.095 | 3.081 | 3.115 | 1.4 | 3.096 |
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 3.095
- Stop Loss: 3.081
- Take Profit: 3.115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.081 - 3.095 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 3.095 - 3.115 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786 | 100 | 577.2 | 17.86 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 3.095 = -1768.58
Donc, tu peux acheter -571.43 avec un stoploss a 3.081
Avec un position size USD de -1768.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -571.43
- Taille de position USD -1768.58
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.65 | -0.26171243941842 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.123
[stop_loss] => 3.081
[rr_ratio] => 2
[closed_at] => 2025-04-23 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.13
[stop_loss] => 3.081
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 07:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.137
[stop_loss] => 3.081
[rr_ratio] => 3
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.144
[stop_loss] => 3.081
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.151
[stop_loss] => 3.081
[rr_ratio] => 4
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.158
[stop_loss] => 3.081
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.165
[stop_loss] => 3.081
[rr_ratio] => 5
[closed_at] => 2025-04-23 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)