Trade
buy - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01711572338
- score: 2.07
- 1H: ema9 - 3.26473
- 1H: ema21 - 3.23295
- 1H: ema50 - 3.16482
- 1H: price_ema9_diff - -0.00944601
- 1H: ema9_ema21_diff - 0.00982963
- 1H: ema21_ema50_diff - 0.0215282
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530947
- 1H: kc_percentage - 0.492384
- 1H: kc_width_percentage - 0.0642855 ¸
- 15m: ema9 - 3.27513
- 15m: ema21 - 3.27806
- 15m: ema50 - 3.25942
- 15m: price_ema9_diff - -0.0124886
- 15m: ema9_ema21_diff - -0.000892167
- 15m: ema21_ema50_diff - 0.00571886
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397835
- 15m: kc_percentage - 0.13722
- 15m: kc_width_percentage - 0.0376668 ¸
- 5m: ema9 - 3.25962
- 5m: ema21 - 3.27641
- 5m: ema50 - 3.28294
- 5m: price_ema9_diff - -0.00775978
- 5m: ema9_ema21_diff - -0.00512438
- 5m: ema21_ema50_diff - -0.00198954
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.35059
- 5m: kc_percentage - -0.06992
- 5m: kc_width_percentage - 0.0225075 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:42:27 | 2025-05-09 11:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.234 | 3.209 | 3.273 | 1.6 | 2.941 |
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 3.234
- Stop Loss: 3.209
- Take Profit: 3.273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.209 - 3.234 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 3.234 - 3.273 = -0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.039 / -0.025 = 1.56
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008 | 100 | 311.6 | 10.08 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 3.234 = -1034.88
Donc, tu peux acheter -320 avec un stoploss a 3.209
Avec un position size USD de -1034.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
- Taille de position -320
- Taille de position USD -1034.88
- Perte potentielle 8
- Gain potentiel 12.48
- Risk-Reward Ratio 1.56
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.21 | -0.17006802721089 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.284
[stop_loss] => 3.209
[rr_ratio] => 2
[closed_at] => 2025-05-09 14:05:00
[result] => win
)
)
Extra SL data
Array
(
)