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: 0.23
- atr: 0.01347940212
- score: 2.23
- 1H: ema9 - 3.35336
- 1H: ema21 - 3.32006
- 1H: ema50 - 3.25339
- 1H: price_ema9_diff - -0.00559203
- 1H: ema9_ema21_diff - 0.0100294
- 1H: ema21_ema50_diff - 0.020492
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548051
- 1H: kc_percentage - 0.568134
- 1H: kc_width_percentage - 0.0535838 ¸
- 15m: ema9 - 3.37323
- 15m: ema21 - 3.37122
- 15m: ema50 - 3.34537
- 15m: price_ema9_diff - -0.0113996
- 15m: ema9_ema21_diff - 0.000594392
- 15m: ema21_ema50_diff - 0.00772705
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405495
- 15m: kc_percentage - 0.108631
- 15m: kc_width_percentage - 0.0285355 ¸
- 5m: ema9 - 3.36088
- 5m: ema21 - 3.37454
- 5m: ema50 - 3.37718
- 5m: price_ema9_diff - -0.00773072
- 5m: ema9_ema21_diff - -0.00404704
- 5m: ema21_ema50_diff - -0.000781933
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282333
- 5m: kc_percentage - -0.225082
- 5m: kc_width_percentage - 0.0161599 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:43:35 | 2025-05-10 08:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.335 | 3.315 | 3.365 | 1.5 | 3.049 |
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 3.335
- Stop Loss: 3.315
- Take Profit: 3.365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.315 - 3.335 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 3.335 - 3.365 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319 | 100 | 395.7 | 13.19 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 3.335 = -1334
Donc, tu peux acheter -400 avec un stoploss a 3.315
Avec un position size USD de -1334$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -1334
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.023988005996999 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.375
[stop_loss] => 3.315
[rr_ratio] => 2
[closed_at] => 2025-05-10 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.385
[stop_loss] => 3.315
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.395
[stop_loss] => 3.315
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.405
[stop_loss] => 3.315
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:40:00
[result] => win
)
)
Extra SL data
Array
(
)