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: 0.01
- atr: 8.482746032E-5
- score: 2.01
- 1H: ema9 - 0.0219812
- 1H: ema21 - 0.021664
- 1H: ema50 - 0.0210411
- 1H: ema100 - 0.020628
- 1H: price_ema9_diff - -0.0052445
- 1H: ema9_ema21_diff - 0.0146417
- 1H: ema21_ema50_diff - 0.0296075
- 1H: price_ema100_diff - 0.0600132
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561921
- 1H: kc_percentage - 0.601283
- 1H: kc_width_percentage - 0.0784547 ¸
- 15m: ema9 - 0.0220536
- 15m: ema21 - 0.02208
- 15m: ema50 - 0.0219239
- 15m: ema100 - 0.021551
- 15m: price_ema9_diff - -0.00850771
- 15m: ema9_ema21_diff - -0.00119776
- 15m: ema21_ema50_diff - 0.007119
- 15m: price_ema100_diff - 0.0146153
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422343
- 15m: kc_percentage - 0.185458
- 15m: kc_width_percentage - 0.0313017 ¸
- 5m: ema9 - 0.0219667
- 5m: ema21 - 0.0220436
- 5m: ema50 - 0.0220851
- 5m: ema100 - 0.0220534
- 5m: price_ema9_diff - -0.00458642
- 5m: ema9_ema21_diff - -0.00349006
- 5m: ema21_ema50_diff - -0.0018764
- 5m: price_ema100_diff - -0.00849945
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33032
- 5m: kc_percentage - -0.0145061
- 5m: kc_width_percentage - 0.0154497 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:59:02 | 2025-05-22 16:05:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02187 | 0.02174 | 0.02206 | 1.5 | 0.02132 |
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 0.02187
- Stop Loss: 0.02174
- Take Profit: 0.02206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02174 - 0.02187 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02187 - 0.02206 = -0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1375 | 100 | 62870 | 13.75 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.02187 = -1345.85
Donc, tu peux acheter -61538.46 avec un stoploss a 0.02174
Avec un position size USD de -1345.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.00019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61538.46
- Taille de position USD -1345.85
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.022862368541388 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02213
[stop_loss] => 0.02174
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.022195
[stop_loss] => 0.02174
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02226
[stop_loss] => 0.02174
[rr_ratio] => 3
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.022325
[stop_loss] => 0.02174
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02239
[stop_loss] => 0.02174
[rr_ratio] => 4
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.022455
[stop_loss] => 0.02174
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 18:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02252
[stop_loss] => 0.02174
[rr_ratio] => 5
[closed_at] => 2025-05-22 18:15:00
[result] => win
)
)
Extra SL data
Array
(
)