Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 7.651016042E-5
- score: 2.1
- 1H: ema9 - 0.0219922
- 1H: ema21 - 0.0216666
- 1H: ema50 - 0.0210403
- 1H: ema100 - 0.0206219
- 1H: price_ema9_diff - -0.00392298
- 1H: ema9_ema21_diff - 0.0150268
- 1H: ema21_ema50_diff - 0.0297691
- 1H: price_ema100_diff - 0.0622663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570302
- 1H: kc_percentage - 0.624351
- 1H: kc_width_percentage - 0.077373 ¸
- 15m: ema9 - 0.0220723
- 15m: ema21 - 0.0220863
- 15m: ema50 - 0.021919
- 15m: ema100 - 0.0215531
- 15m: price_ema9_diff - -0.00753433
- 15m: ema9_ema21_diff - -0.000634965
- 15m: ema21_ema50_diff - 0.00762924
- 15m: price_ema100_diff - 0.0163692
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433059
- 15m: kc_percentage - 0.217225
- 15m: kc_width_percentage - 0.0294231 ¸
- 5m: ema9 - 0.0220292
- 5m: ema21 - 0.0220835
- 5m: ema50 - 0.0221036
- 5m: ema100 - 0.0220559
- 5m: price_ema9_diff - -0.00559574
- 5m: ema9_ema21_diff - -0.00245943
- 5m: ema21_ema50_diff - -0.000908617
- 5m: price_ema100_diff - -0.00679801
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347635
- 5m: kc_percentage - -0.103089
- 5m: kc_width_percentage - 0.0132496 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:46:12 | 2025-05-22 15:55:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02191 | 0.02179 | 0.02208 | 1.4 | 0.02141 |
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 0.02191
- Stop Loss: 0.02179
- Take Profit: 0.02208
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02179 - 0.02191 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02191 - 0.02208 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527 | 100 | 69710 | 15.27 |
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 0.02191 = -1460.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.02179
Avec un position size USD de -1460.67$
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 -0.00017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position -66666.67
- Taille de position USD -1460.67
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.55 | -0.71200365130078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.02191
[stop_loss] => 0.021778
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.02191
[stop_loss] => 0.021766
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.02191
[stop_loss] => 0.021754
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02208
[entry_price] => 0.02191
[stop_loss] => 0.02173
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 16:05:00
[result] => win
)
)