Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002409493762
- score: 2.05
- 1H: ema9 - 0.0205698
- 1H: ema21 - 0.0202894
- 1H: ema50 - 0.0199543
- 1H: ema100 - 0.0196667
- 1H: price_ema9_diff - -0.0128262
- 1H: ema9_ema21_diff - 0.0138193
- 1H: ema21_ema50_diff - 0.0167944
- 1H: price_ema100_diff - 0.0325041
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513893
- 1H: kc_percentage - 0.499352
- 1H: kc_width_percentage - 0.121217 ¸
- 15m: ema9 - 0.0208891
- 15m: ema21 - 0.0207855
- 15m: ema50 - 0.0205042
- 15m: ema100 - 0.0202054
- 15m: price_ema9_diff - -0.0279168
- 15m: ema9_ema21_diff - 0.00498343
- 15m: ema21_ema50_diff - 0.0137202
- 15m: price_ema100_diff - 0.00497772
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429876
- 15m: kc_percentage - 0.184087
- 15m: kc_width_percentage - 0.0766876 ¸
- 5m: ema9 - 0.0206261
- 5m: ema21 - 0.020873
- 5m: ema50 - 0.0208286
- 5m: ema100 - 0.0206089
- 5m: price_ema9_diff - -0.0155224
- 5m: ema9_ema21_diff - -0.0118265
- 5m: ema21_ema50_diff - 0.00212956
- 5m: price_ema100_diff - -0.014698
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351675
- 5m: kc_percentage - -0.0456443
- 5m: kc_width_percentage - 0.0504925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:47:46 | 2025-05-21 13:50:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02031 | 0.01994 | 0.02085 | 1.5 | 0.02207 |
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 0.02031
- Stop Loss: 0.01994
- Take Profit: 0.02085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01994 - 0.02031 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02031 - 0.02085 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00037 = 1.4595
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.5 | 100 | 22130 | 4.49 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02031 = -439.14
Donc, tu peux acheter -21621.62 avec un stoploss a 0.01994
Avec un position size USD de -439.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00054 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position -21621.62
- Taille de position USD -439.14
- Perte potentielle 8
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4595
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.82 | -1.9300837026096 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02085
[entry_price] => 0.02031
[stop_loss] => 0.019903
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02085
[entry_price] => 0.02031
[stop_loss] => 0.019866
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02085
[entry_price] => 0.02031
[stop_loss] => 0.019829
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 19:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02085
[entry_price] => 0.02031
[stop_loss] => 0.019755
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 19:25:00
[result] => win
)
)