Trade
buy - TON
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0141465
- score: 2.22
- long_trend_details: ema9 - 4.13139
- long_trend_details: ema21 - 4.07535
- long_trend_details: ema50 - 3.9829
- long_trend_details: ema9_ema21_diff - 1.37513
- long_trend_details: ema21_ema50_diff - 2.32118
- long_trend_details: ema9_ema50_diff - 3.72824
- long_trend_details: price_ema21_diff - 0.248933
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 03:34:12 | 2025-04-01 04:10:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.085 | 4.064 | 4.117 | 1.5 | 3.141 |
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 4.085
- Stop Loss: 4.064
- Take Profit: 4.117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.064 - 4.085 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 4.085 - 4.117 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1540 | 1540 | 377 | 15.40 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.085 = -1556.18
Donc, tu peux acheter -380.95 avec un stoploss a 4.064
Avec un position size USD de -1556.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -1556.18
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | -0.13462244523313 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.127
[stop_loss] => 4.064
[rr_ratio] => 2
[closed_at] => 2025-04-01 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.1375
[stop_loss] => 4.064
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.148
[stop_loss] => 4.064
[rr_ratio] => 3
[closed_at] => 2025-04-01 05:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.1585
[stop_loss] => 4.064
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.169
[stop_loss] => 4.064
[rr_ratio] => 4
[closed_at] => 2025-04-01 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.1795
[stop_loss] => 4.064
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.19
[stop_loss] => 4.064
[rr_ratio] => 5
[closed_at] => 2025-04-01 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)