Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 8.399049294E-5
- score: 2.01
- 1H: ema9 - 0.019838
- 1H: ema21 - 0.0196858
- 1H: ema50 - 0.0196038
- 1H: ema100 - 0.0198098
- 1H: price_ema9_diff - -0.00282759
- 1H: ema9_ema21_diff - 0.00773212
- 1H: ema21_ema50_diff - 0.00418523
- 1H: price_ema100_diff - -0.00140684
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520372
- 1H: kc_percentage - 0.551927
- 1H: kc_width_percentage - 0.0850103 ¸
- 15m: ema9 - 0.0199402
- 15m: ema21 - 0.0199166
- 15m: ema50 - 0.0197747
- 15m: ema100 - 0.0195698
- 15m: price_ema9_diff - -0.00793422
- 15m: ema9_ema21_diff - 0.00118238
- 15m: ema21_ema50_diff - 0.00717644
- 15m: price_ema100_diff - 0.0108413
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455288
- 15m: kc_percentage - 0.295868
- 15m: kc_width_percentage - 0.0342828 ¸
- 5m: ema9 - 0.0199262
- 5m: ema21 - 0.019948
- 5m: ema50 - 0.0199286
- 5m: ema100 - 0.0198623
- 5m: price_ema9_diff - -0.00723911
- 5m: ema9_ema21_diff - -0.0010916
- 5m: ema21_ema50_diff - 0.000974537
- 5m: price_ema100_diff - -0.00404735
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.376327
- 5m: kc_percentage - -0.00910323
- 5m: kc_width_percentage - 0.0164698 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 02:07:54 | 2025-05-20 03:05:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01978 | 0.01966 | 0.01997 | 1.6 | 0.01965 |
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 0.01978
- Stop Loss: 0.01966
- Take Profit: 0.01997
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01966 - 0.01978 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01978 - 0.01997 = -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 |
|---|---|---|---|
| 1256 | 100 | 63500 | 12.56 |
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 0.01978 = -1318.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.01966
Avec un position size USD de -1318.67$
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 -1318.67
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.61 | -1.0060667340748 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01997
[entry_price] => 0.01978
[stop_loss] => 0.019648
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01997
[entry_price] => 0.01978
[stop_loss] => 0.019636
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01997
[entry_price] => 0.01978
[stop_loss] => 0.019624
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01997
[entry_price] => 0.01978
[stop_loss] => 0.0196
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 03:05:00
[result] => loss
)
)