Trade
sell - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 8.388233072E-5
- score: 1.03
- 1H: ema9 - 0.0185431
- 1H: ema21 - 0.0187908
- 1H: ema50 - 0.019633
- 1H: ema100 - 0.0206434
- 1H: price_ema9_diff - 0.0089416
- 1H: ema9_ema21_diff - -0.0131774
- 1H: ema21_ema50_diff - -0.0428991
- 1H: price_ema100_diff - -0.0937058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44035
- 1H: kc_percentage - 0.461693
- 1H: kc_width_percentage - 0.075442 ¸
- 15m: ema9 - 0.0185199
- 15m: ema21 - 0.0184836
- 15m: ema50 - 0.0185519
- 15m: ema100 - 0.0187041
- 15m: price_ema9_diff - 0.0102058
- 15m: ema9_ema21_diff - 0.00196758
- 15m: ema21_ema50_diff - -0.00368273
- 15m: price_ema100_diff - 0.000256763
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587196
- 15m: kc_percentage - 0.838882
- 15m: kc_width_percentage - 0.035575 ¸
- 5m: ema9 - 0.0185945
- 5m: ema21 - 0.0185235
- 5m: ema50 - 0.0184726
- 5m: ema100 - 0.0184704
- 5m: price_ema9_diff - 0.00615452
- 5m: ema9_ema21_diff - 0.00383412
- 5m: ema21_ema50_diff - 0.00275462
- 5m: price_ema100_diff - 0.012914
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682642
- 5m: kc_percentage - 1.03215
- 5m: kc_width_percentage - 0.0182298 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 21:14:21 | 2025-05-17 21:55:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01871 | 0.01883 | 0.01852 | 1.6 | 0.02302 |
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 0.01871
- Stop Loss: 0.01883
- Take Profit: 0.01852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01883 - 0.01871 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01871 - 0.01852 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1190 | 100 | 63580 | 11.90 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01871 = 1247.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01883
Avec un position size USD de 1247.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 66666.67
- Taille de position USD 1247.33
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.64 | -1.1651523249599 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01852
[entry_price] => 0.01871
[stop_loss] => 0.018842
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01852
[entry_price] => 0.01871
[stop_loss] => 0.018854
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01852
[entry_price] => 0.01871
[stop_loss] => 0.018866
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01852
[entry_price] => 0.01871
[stop_loss] => 0.01889
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 21:55:00
[result] => loss
)
)