Trade
buy - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01114071687
- score: 2.11
- 1H: ema9 - 3.15433
- 1H: ema21 - 3.11478
- 1H: ema50 - 3.06954
- 1H: price_ema9_diff - 0.00239656
- 1H: ema9_ema21_diff - 0.0126986
- 1H: ema21_ema50_diff - 0.0147357
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.648975
- 1H: kc_percentage - 0.866707
- 1H: kc_width_percentage - 0.0382479 ¸
- 15m: ema9 - 3.18509
- 15m: ema21 - 3.1723
- 15m: ema50 - 3.14065
- 15m: price_ema9_diff - -0.00734348
- 15m: ema9_ema21_diff - 0.00403119
- 15m: ema21_ema50_diff - 0.0100782
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485145
- 15m: kc_percentage - 0.335597
- 15m: kc_width_percentage - 0.0225951 ¸
- 5m: ema9 - 3.18337
- 5m: ema21 - 3.18944
- 5m: ema50 - 3.17826
- 5m: price_ema9_diff - -0.00676551
- 5m: ema9_ema21_diff - -0.00190117
- 5m: ema21_ema50_diff - 0.00351641
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357912
- 5m: kc_percentage - -0.108558
- 5m: kc_width_percentage - 0.0143717 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 14:49:04 | 2025-05-08 15:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.162 | 3.145 | 3.187 | 1.5 | 3.088 |
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 3.162
- Stop Loss: 3.145
- Take Profit: 3.187
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.145 - 3.162 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.162 - 3.187 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514 | 100 | 478.7 | 15.14 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 3.162 = -1488.01
Donc, tu peux acheter -470.59 avec un stoploss a 3.145
Avec un position size USD de -1488.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -1488.01
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | -0.056925996204927 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.196
[stop_loss] => 3.145
[rr_ratio] => 2
[closed_at] => 2025-05-08 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.2045
[stop_loss] => 3.145
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.213
[stop_loss] => 3.145
[rr_ratio] => 3
[closed_at] => 2025-05-08 16:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.2215
[stop_loss] => 3.145
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 16:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.23
[stop_loss] => 3.145
[rr_ratio] => 4
[closed_at] => 2025-05-08 16:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.2385
[stop_loss] => 3.145
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 16:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.247
[stop_loss] => 3.145
[rr_ratio] => 5
[closed_at] => 2025-05-08 17:15:00
[result] => win
)
)
Extra SL data
Array
(
)