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: 0.01100869732
- score: 2.07
- 1H: ema9 - 3.45733
- 1H: ema21 - 3.42523
- 1H: ema50 - 3.35012
- 1H: price_ema9_diff - -0.00745565
- 1H: ema9_ema21_diff - 0.00937345
- 1H: ema21_ema50_diff - 0.0224199
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540254
- 1H: kc_percentage - 0.517566
- 1H: kc_width_percentage - 0.0618254 ¸
- 15m: ema9 - 3.45713
- 15m: ema21 - 3.46958
- 15m: ema50 - 3.45418
- 15m: price_ema9_diff - -0.00730154
- 15m: ema9_ema21_diff - -0.00358949
- 15m: ema21_ema50_diff - 0.00445779
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409446
- 15m: kc_percentage - 0.0978921
- 15m: kc_width_percentage - 0.0272359 ¸
- 5m: ema9 - 3.44575
- 5m: ema21 - 3.45691
- 5m: ema50 - 3.47148
- 5m: price_ema9_diff - -0.00403672
- 5m: ema9_ema21_diff - -0.00322908
- 5m: ema21_ema50_diff - -0.00419583
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321609
- 5m: kc_percentage - -0.0651829
- 5m: kc_width_percentage - 0.0125327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:39:25 | 2025-05-11 02:40:00 | 35 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.432 | 3.415 | 3.457 | 1.5 | 3.078 |
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 3.432
- Stop Loss: 3.415
- Take Profit: 3.457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.415 - 3.432 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 3.432 - 3.457 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663 | 100 | 484.5 | 16.63 |
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 3.432 = -1615.06
Donc, tu peux acheter -470.59 avec un stoploss a 3.415
Avec un position size USD de -1615.06$
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 -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -1615.06
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.50 | -0.75757575757575 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.457
[entry_price] => 3.432
[stop_loss] => 3.4133
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.457
[entry_price] => 3.432
[stop_loss] => 3.4116
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.457
[entry_price] => 3.432
[stop_loss] => 3.4099
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.457
[entry_price] => 3.432
[stop_loss] => 3.4065
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)