Trade
sell - TON
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0125573
- score: 1.23
- long_trend_details: ema9 - 3.75599
- long_trend_details: ema21 - 3.81272
- long_trend_details: ema50 - 3.83244
- long_trend_details: ema9_ema21_diff - -1.48801
- long_trend_details: ema21_ema50_diff - -0.514341
- long_trend_details: ema9_ema50_diff - -1.9947
- long_trend_details: price_ema21_diff - -1.45902
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 03:43:43 | 2025-03-29 03:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.757 | 3.776 | 3.729 | 1.5 | 2.979 |
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 3.757
- Stop Loss: 3.776
- Take Profit: 3.729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.776 - 3.757 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 3.757 - 3.729 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596 | 1596 | 424.7 | 15.96 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 3.757 = 1581.88
Donc, tu peux acheter 421.05 avec un stoploss a 3.776
Avec un position size USD de 1581.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421.05
- Taille de position USD 1581.88
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.719
[stop_loss] => 3.776
[rr_ratio] => 2
[closed_at] => 2025-03-29 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.7095
[stop_loss] => 3.776
[rr_ratio] => 2.5
[closed_at] => 2025-03-29 05:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.7
[stop_loss] => 3.776
[rr_ratio] => 3
[closed_at] => 2025-03-29 06:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.6905
[stop_loss] => 3.776
[rr_ratio] => 3.5
[closed_at] => 2025-03-29 07:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.681
[stop_loss] => 3.776
[rr_ratio] => 4
[closed_at] => 2025-03-29 07:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.6715
[stop_loss] => 3.776
[rr_ratio] => 4.5
[closed_at] => 2025-03-29 07:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.662
[stop_loss] => 3.776
[rr_ratio] => 5
[closed_at] => 2025-03-29 07:35:00
[result] => win
)
)
Extra SL data
Array
(
)