Trade
sell - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.75 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 6.686062625E-5
- score: 1.1
- 1H: ema9 - 0.0197034
- 1H: ema21 - 0.0201259
- 1H: ema50 - 0.0208364
- 1H: ema100 - 0.0212925
- 1H: price_ema9_diff - 0.000942113
- 1H: ema9_ema21_diff - -0.0209935
- 1H: ema21_ema50_diff - -0.0340993
- 1H: price_ema100_diff - -0.0737626
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.355428
- 1H: kc_percentage - 0.22534
- 1H: kc_width_percentage - 0.0683356 ¸
- 15m: ema9 - 0.019579
- 15m: ema21 - 0.0195811
- 15m: ema50 - 0.0198102
- 15m: ema100 - 0.020204
- 15m: price_ema9_diff - 0.00730063
- 15m: ema9_ema21_diff - -0.000109238
- 15m: ema21_ema50_diff - -0.0115621
- 15m: price_ema100_diff - -0.0238576
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541253
- 15m: kc_percentage - 0.742866
- 15m: kc_width_percentage - 0.030347 ¸
- 5m: ema9 - 0.0196379
- 5m: ema21 - 0.0195704
- 5m: ema50 - 0.019544
- 5m: ema100 - 0.0195962
- 5m: price_ema9_diff - 0.00428
- 5m: ema9_ema21_diff - 0.00344961
- 5m: ema21_ema50_diff - 0.00135112
- 5m: price_ema100_diff - 0.00641815
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655617
- 5m: kc_percentage - 1.10173
- 5m: kc_width_percentage - 0.012464 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:50:05 | 2025-05-25 15:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01972 | 0.01982 | 0.01957 | 1.5 | 0.02094 |
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 0.01972
- Stop Loss: 0.01982
- Take Profit: 0.01957
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01982 - 0.01972 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01972 - 0.01957 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573 | 100 | 79770 | 15.73 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01972 = 1577.6
Donc, tu peux acheter 80000 avec un stoploss a 0.01982
Avec un position size USD de 1577.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80000
- Taille de position USD 1577.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.51 | -0.76064908722108 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01957
[entry_price] => 0.01972
[stop_loss] => 0.01983
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01957
[entry_price] => 0.01972
[stop_loss] => 0.01984
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01957
[entry_price] => 0.01972
[stop_loss] => 0.01985
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01957
[entry_price] => 0.01972
[stop_loss] => 0.01987
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
)