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: 0.06
- atr: 0.00710102075
- score: 1.06
- 1H: ema9 - 3.18316
- 1H: ema21 - 3.19785
- 1H: ema50 - 3.22283
- 1H: price_ema9_diff - 0.00313688
- 1H: ema9_ema21_diff - -0.0045918
- 1H: ema21_ema50_diff - -0.00775246
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474432
- 1H: kc_percentage - 0.473539
- 1H: kc_width_percentage - 0.0418428 ¸
- 15m: ema9 - 3.17841
- 15m: ema21 - 3.17747
- 15m: ema50 - 3.18905
- 15m: price_ema9_diff - 0.00465426
- 15m: ema9_ema21_diff - 0.000294123
- 15m: ema21_ema50_diff - -0.00363038
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550897
- 15m: kc_percentage - 0.771356
- 15m: kc_width_percentage - 0.0184546 ¸
- 5m: ema9 - 3.18346
- 5m: ema21 - 3.17768
- 5m: ema50 - 3.17561
- 5m: price_ema9_diff - 0.00306461
- 5m: ema9_ema21_diff - 0.00181893
- 5m: ema21_ema50_diff - 0.000650131
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666722
- 5m: kc_percentage - 1.06221
- 5m: kc_width_percentage - 0.00849401 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 16:22:03 | 2025-04-30 16:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.193 | 3.204 | 3.177 | 1.5 | 3.177 |
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 3.193
- Stop Loss: 3.204
- Take Profit: 3.177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.204 - 3.193 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 3.193 - 3.177 = 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 |
|---|---|---|---|
| 2398 | 100 | 751.1 | 23.98 |
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 3.193 = 2322.17
Donc, tu peux acheter 727.27 avec un stoploss a 3.204
Avec un position size USD de 2322.17$
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 2322.17
- 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 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.34 | -0.35389915440025 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.177
[entry_price] => 3.193
[stop_loss] => 3.2051
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.177
[entry_price] => 3.193
[stop_loss] => 3.2062
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.177
[entry_price] => 3.193
[stop_loss] => 3.2073
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.177
[entry_price] => 3.193
[stop_loss] => 3.2095
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
)