Trade
sell - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0001453796872
- score: 1.27
- 1H: ema9 - 0.0219482
- 1H: ema21 - 0.022335
- 1H: ema50 - 0.0226503
- 1H: ema100 - 0.0227028
- 1H: price_ema9_diff - 0.010193
- 1H: ema9_ema21_diff - -0.0173151
- 1H: ema21_ema50_diff - -0.0139221
- 1H: price_ema100_diff - -0.0233807
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464742
- 1H: kc_percentage - 0.436419
- 1H: kc_width_percentage - 0.0982109 ¸
- 15m: ema9 - 0.0216916
- 15m: ema21 - 0.0217587
- 15m: ema50 - 0.0220662
- 15m: ema100 - 0.0224597
- 15m: price_ema9_diff - 0.0221424
- 15m: ema9_ema21_diff - -0.00308208
- 15m: ema21_ema50_diff - -0.0139362
- 15m: price_ema100_diff - -0.0128134
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584565
- 15m: kc_percentage - 0.901367
- 15m: kc_width_percentage - 0.0475902 ¸
- 5m: ema9 - 0.0218947
- 5m: ema21 - 0.021711
- 5m: ema50 - 0.0217207
- 5m: ema100 - 0.0218765
- 5m: price_ema9_diff - 0.012661
- 5m: ema9_ema21_diff - 0.00846309
- 5m: ema21_ema50_diff - -0.000448557
- 5m: price_ema100_diff - 0.0135041
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.701045
- 5m: kc_percentage - 1.26927
- 5m: kc_width_percentage - 0.0266423 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 04:56:31 | 2025-05-15 05:40:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02217 | 0.02239 | 0.02184 | 1.5 | 0.02188 |
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 0.02217
- Stop Loss: 0.02239
- Take Profit: 0.02184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02239 - 0.02217 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02217 - 0.02184 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.4 | 100 | 36690 | 8.13 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.02217 = 806.18
Donc, tu peux acheter 36363.64 avec un stoploss a 0.02239
Avec un position size USD de 806.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36363.64
- Taille de position USD 806.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | -0.91565178168697 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02173
[stop_loss] => 0.02239
[rr_ratio] => 2
[closed_at] => 2025-05-15 05:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02162
[stop_loss] => 0.02239
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 05:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02151
[stop_loss] => 0.02239
[rr_ratio] => 3
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0214
[stop_loss] => 0.02239
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02129
[stop_loss] => 0.02239
[rr_ratio] => 4
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02118
[stop_loss] => 0.02239
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02107
[stop_loss] => 0.02239
[rr_ratio] => 5
[closed_at] => 2025-05-15 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)