Trade
sell - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.007155860523
- score: 1.02
- 1H: ema9 - 3.18256
- 1H: ema21 - 3.19757
- 1H: ema50 - 3.22271
- 1H: price_ema9_diff - 0.00238658
- 1H: ema9_ema21_diff - -0.00469455
- 1H: ema21_ema50_diff - -0.00780086
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467475
- 1H: kc_percentage - 0.452744
- 1H: kc_width_percentage - 0.0414558 ¸
- 15m: ema9 - 3.17781
- 15m: ema21 - 3.1772
- 15m: ema50 - 3.18893
- 15m: price_ema9_diff - 0.00389928
- 15m: ema9_ema21_diff - 0.000191141
- 15m: ema21_ema50_diff - -0.00367914
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54132
- 15m: kc_percentage - 0.730619
- 15m: kc_width_percentage - 0.0180457 ¸
- 5m: ema9 - 3.1805
- 5m: ema21 - 3.17589
- 5m: ema50 - 3.17488
- 5m: price_ema9_diff - 0.00305204
- 5m: ema9_ema21_diff - 0.00145257
- 5m: ema21_ema50_diff - 0.000316523
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64843
- 5m: kc_percentage - 1.01576
- 5m: kc_width_percentage - 0.00857033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:17:14 | 2025-04-30 16:25:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.19 | 3.201 | 3.174 | 1.5 | 3.161 |
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 3.19
- Stop Loss: 3.201
- Take Profit: 3.174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.201 - 3.19 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 3.19 - 3.174 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2378 | 100 | 745.3 | 23.78 |
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 3.19 = 2319.99
Donc, tu peux acheter 727.27 avec un stoploss a 3.201
Avec un position size USD de 2319.99$
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 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727.27
- Taille de position USD 2319.99
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.34 | -0.44827586206896 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.174
[entry_price] => 3.19
[stop_loss] => 3.2021
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.174
[entry_price] => 3.19
[stop_loss] => 3.2032
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.174
[entry_price] => 3.19
[stop_loss] => 3.2043
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.174
[entry_price] => 3.19
[stop_loss] => 3.2065
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 18:30:00
[result] => win
)
)