Trade
buy - 1000BONK
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001597817133
- score: 2.03
- 1H: ema9 - 0.0230324
- 1H: ema21 - 0.0225203
- 1H: ema50 - 0.0216743
- 1H: ema100 - 0.0209654
- 1H: price_ema9_diff - -0.00497033
- 1H: ema9_ema21_diff - 0.0227401
- 1H: ema21_ema50_diff - 0.0390313
- 1H: price_ema100_diff - 0.0931296
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582178
- 1H: kc_percentage - 0.655462
- 1H: kc_width_percentage - 0.100783 ¸
- 15m: ema9 - 0.0232555
- 15m: ema21 - 0.0232536
- 15m: ema50 - 0.0228901
- 15m: ema100 - 0.0224724
- 15m: price_ema9_diff - -0.0145157
- 15m: ema9_ema21_diff - 8.09237E-5
- 15m: ema21_ema50_diff - 0.0158807
- 15m: price_ema100_diff - 0.0198249
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429219
- 15m: kc_percentage - 0.219951
- 15m: kc_width_percentage - 0.0539484 ¸
- 5m: ema9 - 0.0230798
- 5m: ema21 - 0.0232411
- 5m: ema50 - 0.0233077
- 5m: ema100 - 0.0230875
- 5m: price_ema9_diff - -0.00701067
- 5m: ema9_ema21_diff - -0.00694017
- 5m: ema21_ema50_diff - -0.00286008
- 5m: price_ema100_diff - -0.00734336
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31555
- 5m: kc_percentage - -0.0306398
- 5m: kc_width_percentage - 0.0257216 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 01:30:13 | 2025-05-23 01:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02292 | 0.02268 | 0.02328 | 1.5 | 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 0.02292
- Stop Loss: 0.02268
- Take Profit: 0.02328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02268 - 0.02292 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02292 - 0.02328 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
765 | 100 | 33380 | 7.65 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02292 = -764
Donc, tu peux acheter -33333.33 avec un stoploss a 0.02268
Avec un position size USD de -764$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33333.33
- Taille de position USD -764
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.57 | -0.50174520069808 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0234
[stop_loss] => 0.02268
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02352
[stop_loss] => 0.02268
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 01:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02364
[stop_loss] => 0.02268
[rr_ratio] => 3
[closed_at] => 2025-05-23 05:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02376
[stop_loss] => 0.02268
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 05:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02388
[stop_loss] => 0.02268
[rr_ratio] => 4
[closed_at] => 2025-05-23 05:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.024
[stop_loss] => 0.02268
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 05:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.02412
[stop_loss] => 0.02268
[rr_ratio] => 5
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
)
Extra SL data
Array
(
)