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: 0.05
- atr: 0.01156394877
- score: 2.05
- 1H: ema9 - 3.45937
- 1H: ema21 - 3.42615
- 1H: ema50 - 3.35052
- 1H: price_ema9_diff - -0.00507195
- 1H: ema9_ema21_diff - 0.00969569
- 1H: ema21_ema50_diff - 0.0225746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558524
- 1H: kc_percentage - 0.561807
- 1H: kc_width_percentage - 0.0608984 ¸
- 15m: ema9 - 3.46787
- 15m: ema21 - 3.47617
- 15m: ema50 - 3.45551
- 15m: price_ema9_diff - -0.00744448
- 15m: ema9_ema21_diff - -0.00238712
- 15m: ema21_ema50_diff - 0.00597909
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420633
- 15m: kc_percentage - 0.152746
- 15m: kc_width_percentage - 0.0286916 ¸
- 5m: ema9 - 3.4558
- 5m: ema21 - 3.46758
- 5m: ema50 - 3.47881
- 5m: price_ema9_diff - -0.0039808
- 5m: ema9_ema21_diff - -0.00339817
- 5m: ema21_ema50_diff - -0.00322631
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311612
- 5m: kc_percentage - -0.0453568
- 5m: kc_width_percentage - 0.0132387 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:08:04 | 2025-05-11 02:40:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.442 | 3.425 | 3.468 | 1.5 | 3.066 |
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 3.442
- Stop Loss: 3.425
- Take Profit: 3.468
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.425 - 3.442 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.442 - 3.468 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1587 | 100 | 461.2 | 15.87 |
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 3.442 = -1619.77
Donc, tu peux acheter -470.59 avec un stoploss a 3.425
Avec un position size USD de -1619.77$
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 -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -1619.77
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.49 | -1.0459035444509 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.468
[entry_price] => 3.442
[stop_loss] => 3.4233
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.468
[entry_price] => 3.442
[stop_loss] => 3.4216
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.468
[entry_price] => 3.442
[stop_loss] => 3.4199
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.468
[entry_price] => 3.442
[stop_loss] => 3.4165
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)