Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001219235031
- score: 2.09
- 1H: ema9 - 0.0155293
- 1H: ema21 - 0.0152145
- 1H: ema50 - 0.0148516
- 1H: price_ema9_diff - 0.00234108
- 1H: ema9_ema21_diff - 0.0206905
- 1H: ema21_ema50_diff - 0.0244342
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.581473
- 1H: kc_percentage - 0.688976
- 1H: kc_width_percentage - 0.113332 ¸
- 15m: ema9 - 0.0158332
- 15m: ema21 - 0.0157131
- 15m: ema50 - 0.0153988
- 15m: price_ema9_diff - -0.0170735
- 15m: ema9_ema21_diff - 0.0076453
- 15m: ema21_ema50_diff - 0.0204071
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479901
- 15m: kc_percentage - 0.332436
- 15m: kc_width_percentage - 0.0612776 ¸
- 5m: ema9 - 0.0157676
- 5m: ema21 - 0.01585
- 5m: ema50 - 0.015765
- 5m: price_ema9_diff - -0.0127883
- 5m: ema9_ema21_diff - -0.00519594
- 5m: ema21_ema50_diff - 0.00539471
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350841
- 5m: kc_percentage - -0.086702
- 5m: kc_width_percentage - 0.0311386 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:43:36 | 2025-04-24 22:55:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01556 | 0.01538 | 0.01584 | 1.6 | 0.02071 |
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 0.01556
- Stop Loss: 0.01538
- Take Profit: 0.01584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01538 - 0.01556 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01556 - 0.01584 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00018 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.9 | 100 | 43740 | 6.81 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.01556 = -691.56
Donc, tu peux acheter -44444.44 avec un stoploss a 0.01538
Avec un position size USD de -691.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -44444.44
- Taille de position USD -691.56
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -1.16 | -1.2596401028278 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.015362
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.015344
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.015326
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01584
[entry_price] => 0.01556
[stop_loss] => 0.01529
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 23:55:00
[result] => win
)
)