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: 0.07
- atr: 0.008523539019
- score: 2.07
- 1H: ema9 - 3.16434
- 1H: ema21 - 3.13333
- 1H: ema50 - 3.07707
- 1H: price_ema9_diff - 0.00075196
- 1H: ema9_ema21_diff - 0.00989526
- 1H: ema21_ema50_diff - 0.0182845
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.605472
- 1H: kc_percentage - 0.69433
- 1H: kc_width_percentage - 0.0500657 ¸
- 15m: ema9 - 3.18401
- 15m: ema21 - 3.17884
- 15m: ema50 - 3.15897
- 15m: price_ema9_diff - -0.00544739
- 15m: ema9_ema21_diff - 0.00162598
- 15m: ema21_ema50_diff - 0.00629082
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47187
- 15m: kc_percentage - 0.316437
- 15m: kc_width_percentage - 0.0221647 ¸
- 5m: ema9 - 3.1782
- 5m: ema21 - 3.18543
- 5m: ema50 - 3.18277
- 5m: price_ema9_diff - -0.00361181
- 5m: ema9_ema21_diff - -0.00226898
- 5m: ema21_ema50_diff - 0.000834162
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359213
- 5m: kc_percentage - -0.0691633
- 5m: kc_width_percentage - 0.0102495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 19:51:56 | 2025-04-23 20:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.167 | 3.154 | 3.186 | 1.5 | 3.184 |
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 3.167
- Stop Loss: 3.154
- Take Profit: 3.186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.154 - 3.167 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 3.167 - 3.186 = -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 |
|---|---|---|---|
| 1981 | 100 | 625.7 | 19.81 |
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 3.167 = -1948.91
Donc, tu peux acheter -615.38 avec un stoploss a 3.154
Avec un position size USD de -1948.91$
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 -1948.91
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.193
[stop_loss] => 3.154
[rr_ratio] => 2
[closed_at] => 2025-04-23 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.1995
[stop_loss] => 3.154
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 21:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.206
[stop_loss] => 3.154
[rr_ratio] => 3
[closed_at] => 2025-04-23 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.2125
[stop_loss] => 3.154
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.219
[stop_loss] => 3.154
[rr_ratio] => 4
[closed_at] => 2025-04-23 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.2255
[stop_loss] => 3.154
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.232
[stop_loss] => 3.154
[rr_ratio] => 5
[closed_at] => 2025-04-23 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)