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: 0.01087471168
- score: 2.07
- 1H: ema9 - 3.4641
- 1H: ema21 - 3.42474
- 1H: ema50 - 3.34727
- 1H: price_ema9_diff - -0.00440956
- 1H: ema9_ema21_diff - 0.0114908
- 1H: ema21_ema50_diff - 0.0231466
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571505
- 1H: kc_percentage - 0.593984
- 1H: kc_width_percentage - 0.0652081 ¸
- 15m: ema9 - 3.47472
- 15m: ema21 - 3.47976
- 15m: ema50 - 3.45628
- 15m: price_ema9_diff - -0.00739357
- 15m: ema9_ema21_diff - -0.0014482
- 15m: ema21_ema50_diff - 0.00679362
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434437
- 15m: kc_percentage - 0.194436
- 15m: kc_width_percentage - 0.0294954 ¸
- 5m: ema9 - 3.46382
- 5m: ema21 - 3.47308
- 5m: ema50 - 3.48163
- 5m: price_ema9_diff - -0.00426808
- 5m: ema9_ema21_diff - -0.00266581
- 5m: ema21_ema50_diff - -0.0024555
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337431
- 5m: kc_percentage - -0.0676343
- 5m: kc_width_percentage - 0.0119959 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 01:58:52 | 2025-05-11 02:00:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.449 | 3.433 | 3.473 | 1.5 | 3.139 |
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 3.449
- Stop Loss: 3.433
- Take Profit: 3.473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.433 - 3.449 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 3.449 - 3.473 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1692 | 100 | 490.4 | 16.92 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 3.449 = -1724.5
Donc, tu peux acheter -500 avec un stoploss a 3.433
Avec un position size USD de -1724.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -1724.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.46 | -0.49869527399246 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.473
[entry_price] => 3.449
[stop_loss] => 3.4314
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.473
[entry_price] => 3.449
[stop_loss] => 3.4298
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.473
[entry_price] => 3.449
[stop_loss] => 3.4282
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.473
[entry_price] => 3.449
[stop_loss] => 3.425
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)