Trade
buy - 1000BONK
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001000532489
- score: 2.01
- 1H: ema9 - 0.0131092
- 1H: ema21 - 0.0127469
- 1H: ema50 - 0.0120778
- 1H: price_ema9_diff - 0.00782371
- 1H: ema9_ema21_diff - 0.0284214
- 1H: ema21_ema50_diff - 0.0554013
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.678427
- 1H: kc_percentage - 0.835449
- 1H: kc_width_percentage - 0.097852 ¸
- 15m: ema9 - 0.0133803
- 15m: ema21 - 0.0132568
- 15m: ema50 - 0.0129787
- 15m: price_ema9_diff - -0.0129239
- 15m: ema9_ema21_diff - 0.00931556
- 15m: ema21_ema50_diff - 0.0214276
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508109
- 15m: kc_percentage - 0.423139
- 15m: kc_width_percentage - 0.0590968 ¸
- 5m: ema9 - 0.0133348
- 5m: ema21 - 0.0133949
- 5m: ema50 - 0.0133115
- 5m: price_ema9_diff - -0.00939438
- 5m: ema9_ema21_diff - -0.00448669
- 5m: ema21_ema50_diff - 0.00626103
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.374799
- 5m: kc_percentage - -0.00574018
- 5m: kc_width_percentage - 0.0276729 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:10:53 | 2025-04-12 14:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01321 | 0.01306 | 0.01343 | 1.5 | 0.01226 |
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 0.01321
- Stop Loss: 0.01306
- Take Profit: 0.01343
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01306 - 0.01321 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01321 - 0.01343 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.1 | 100 | 53300 | 7.04 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.01321 = -704.53
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01306
Avec un position size USD de -704.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -53333.33
- Taille de position USD -704.53
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01351
[stop_loss] => 0.01306
[rr_ratio] => 2
[closed_at] => 2025-04-12 14:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.013585
[stop_loss] => 0.01306
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 14:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01366
[stop_loss] => 0.01306
[rr_ratio] => 3
[closed_at] => 2025-04-12 16:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.013735
[stop_loss] => 0.01306
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01381
[stop_loss] => 0.01306
[rr_ratio] => 4
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.013885
[stop_loss] => 0.01306
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 16:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01396
[stop_loss] => 0.01306
[rr_ratio] => 5
[closed_at] => 2025-04-12 16:45:00
[result] => win
)
)
Extra SL data
Array
(
)