Trade
sell - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0001521883639
- score: 1.26
- 1H: ema9 - 0.0219704
- 1H: ema21 - 0.022346
- 1H: ema50 - 0.0226538
- 1H: ema100 - 0.022709
- 1H: price_ema9_diff - 0.00831111
- 1H: ema9_ema21_diff - -0.0168092
- 1H: ema21_ema50_diff - -0.0135863
- 1H: price_ema100_diff - -0.0244872
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461139
- 1H: kc_percentage - 0.424043
- 1H: kc_width_percentage - 0.100469 ¸
- 15m: ema9 - 0.0217027
- 15m: ema21 - 0.021772
- 15m: ema50 - 0.0220818
- 15m: ema100 - 0.0224899
- 15m: price_ema9_diff - 0.0207479
- 15m: ema9_ema21_diff - -0.00318689
- 15m: ema21_ema50_diff - -0.0140286
- 15m: price_ema100_diff - -0.0149807
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575389
- 15m: kc_percentage - 0.885248
- 15m: kc_width_percentage - 0.0458351 ¸
- 5m: ema9 - 0.0218314
- 5m: ema21 - 0.0216676
- 5m: ema50 - 0.0217039
- 5m: ema100 - 0.0218742
- 5m: price_ema9_diff - 0.014727
- 5m: ema9_ema21_diff - 0.00755993
- 5m: ema21_ema50_diff - -0.00167196
- 5m: price_ema100_diff - 0.0127437
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.69607
- 5m: kc_percentage - 1.2613
- 5m: kc_width_percentage - 0.0284845 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 04:52:57 | 2025-05-15 05:40:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02215 | 0.02238 | 0.02181 | 1.5 | 0.02199 |
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 0.02215
- Stop Loss: 0.02238
- Take Profit: 0.02181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02238 - 0.02215 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02215 - 0.02181 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.3 | 100 | 35040 | 7.76 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02215 = 770.43
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02238
Avec un position size USD de 770.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 34782.61
- Taille de position USD 770.43
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.53 | -1.0067720090293 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02169
[stop_loss] => 0.02238
[rr_ratio] => 2
[closed_at] => 2025-05-15 05:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021575
[stop_loss] => 0.02238
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02146
[stop_loss] => 0.02238
[rr_ratio] => 3
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.021345
[stop_loss] => 0.02238
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02123
[stop_loss] => 0.02238
[rr_ratio] => 4
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.021115
[stop_loss] => 0.02238
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.021
[stop_loss] => 0.02238
[rr_ratio] => 5
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)