Trade
buy - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01198063312
- score: 2.01
- 1H: ema9 - 3.18072
- 1H: ema21 - 3.14225
- 1H: ema50 - 3.08845
- 1H: price_ema9_diff - -0.00194887
- 1H: ema9_ema21_diff - 0.0122415
- 1H: ema21_ema50_diff - 0.0174193
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589745
- 1H: kc_percentage - 0.704807
- 1H: kc_width_percentage - 0.0453114 ¸
- 15m: ema9 - 3.19442
- 15m: ema21 - 3.19257
- 15m: ema50 - 3.16751
- 15m: price_ema9_diff - -0.00620911
- 15m: ema9_ema21_diff - 0.000577796
- 15m: ema21_ema50_diff - 0.00791249
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447678
- 15m: kc_percentage - 0.268801
- 15m: kc_width_percentage - 0.0253601 ¸
- 5m: ema9 - 3.18847
- 5m: ema21 - 3.19921
- 5m: ema50 - 3.19851
- 5m: price_ema9_diff - -0.00433831
- 5m: ema9_ema21_diff - -0.00335507
- 5m: ema21_ema50_diff - 0.00021808
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352659
- 5m: kc_percentage - -0.00778695
- 5m: kc_width_percentage - 0.0150099 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 18:31:12 | 2025-05-08 19:15:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.175 | 3.157 | 3.202 | 1.5 | 3.168 |
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 3.175
- Stop Loss: 3.157
- Take Profit: 3.202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.157 - 3.175 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 3.175 - 3.202 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1413 | 100 | 445.2 | 14.13 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 3.175 = -1411.1
Donc, tu peux acheter -444.44 avec un stoploss a 3.157
Avec un position size USD de -1411.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -1411.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.14803149606298 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.211
[stop_loss] => 3.157
[rr_ratio] => 2
[closed_at] => 2025-05-08 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.22
[stop_loss] => 3.157
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)