Trade
sell - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0001526997318
- score: 1.3
- 1H: ema9 - 0.0220271
- 1H: ema21 - 0.0223768
- 1H: ema50 - 0.0226705
- 1H: ema100 - 0.0227047
- 1H: price_ema9_diff - 0.0114803
- 1H: ema9_ema21_diff - -0.0156292
- 1H: ema21_ema50_diff - -0.0129566
- 1H: price_ema100_diff - -0.0187063
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.468031
- 1H: kc_percentage - 0.464629
- 1H: kc_width_percentage - 0.0938764 ¸
- 15m: ema9 - 0.0217984
- 15m: ema21 - 0.0218143
- 15m: ema50 - 0.0220876
- 15m: ema100 - 0.0224644
- 15m: price_ema9_diff - 0.022092
- 15m: ema9_ema21_diff - -0.000727665
- 15m: ema21_ema50_diff - -0.0123772
- 15m: price_ema100_diff - -0.0082125
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.61308
- 15m: kc_percentage - 0.941805
- 15m: kc_width_percentage - 0.0480973 ¸
- 5m: ema9 - 0.0219769
- 5m: ema21 - 0.0217654
- 5m: ema50 - 0.0217436
- 5m: ema100 - 0.021883
- 5m: price_ema9_diff - 0.0137894
- 5m: ema9_ema21_diff - 0.00971901
- 5m: ema21_ema50_diff - 0.00100171
- 5m: price_ema100_diff - 0.0181409
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72523
- 5m: kc_percentage - 1.30338
- 5m: kc_width_percentage - 0.0282748 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 05:03:51 | 2025-05-15 05:35:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02228 | 0.02251 | 0.02194 | 1.5 | 0.02204 |
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 0.02228
- Stop Loss: 0.02251
- Take Profit: 0.02194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02251 - 0.02228 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02228 - 0.02194 = 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 |
|---|---|---|---|
| 778.2 | 100 | 34930 | 7.78 |
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 0.02228 = 774.96
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02251
Avec un position size USD de 774.96$
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 774.96
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.53 | -0.41741472172352 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02182
[stop_loss] => 0.02251
[rr_ratio] => 2
[closed_at] => 2025-05-15 05:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021705
[stop_loss] => 0.02251
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 05:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02159
[stop_loss] => 0.02251
[rr_ratio] => 3
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.021475
[stop_loss] => 0.02251
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02136
[stop_loss] => 0.02251
[rr_ratio] => 4
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.021245
[stop_loss] => 0.02251
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02113
[stop_loss] => 0.02251
[rr_ratio] => 5
[closed_at] => 2025-05-15 10:10:00
[result] => win
)
)
Extra SL data
Array
(
)