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: 0.11
- atr: 0.0001166069612
- score: 2.11
- 1H: ema9 - 0.0154869
- 1H: ema21 - 0.0152223
- 1H: ema50 - 0.0148715
- 1H: price_ema9_diff - -0.0028895
- 1H: ema9_ema21_diff - 0.0173824
- 1H: ema21_ema50_diff - 0.0235919
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556909
- 1H: kc_percentage - 0.621767
- 1H: kc_width_percentage - 0.108884 ¸
- 15m: ema9 - 0.0156879
- 15m: ema21 - 0.0156638
- 15m: ema50 - 0.0154023
- 15m: price_ema9_diff - -0.0156377
- 15m: ema9_ema21_diff - 0.00153999
- 15m: ema21_ema50_diff - 0.0169774
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453719
- 15m: kc_percentage - 0.24464
- 15m: kc_width_percentage - 0.0578544 ¸
- 5m: ema9 - 0.0155868
- 5m: ema21 - 0.0157288
- 5m: ema50 - 0.015723
- 5m: price_ema9_diff - -0.00914468
- 5m: ema9_ema21_diff - -0.00903009
- 5m: ema21_ema50_diff - 0.000370634
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322217
- 5m: kc_percentage - -0.113681
- 5m: kc_width_percentage - 0.0295851 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:03:44 | 2025-04-24 23:35:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01544 | 0.01527 | 0.01571 | 1.6 | 0.02082 |
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 0.01544
- Stop Loss: 0.01527
- Take Profit: 0.01571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01527 - 0.01544 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01544 - 0.01571 = -0.00027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00027 / -0.00017 = 1.5882
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.3 | 100 | 45740 | 7.06 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.01544 = -726.59
Donc, tu peux acheter -47058.82 avec un stoploss a 0.01527
Avec un position size USD de -726.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00027 = 12.71
Si Take Profit atteint, tu gagneras 12.71$
Résumé
- Taille de position -47058.82
- Taille de position USD -726.59
- Perte potentielle 8
- Gain potentiel 12.71
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.75 | -0.1619170984456 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01578
[stop_loss] => 0.01527
[rr_ratio] => 2
[closed_at] => 2025-04-24 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.015865
[stop_loss] => 0.01527
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01595
[stop_loss] => 0.01527
[rr_ratio] => 3
[closed_at] => 2025-04-25 01:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.016035
[stop_loss] => 0.01527
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01612
[stop_loss] => 0.01527
[rr_ratio] => 4
[closed_at] => 2025-04-25 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.016205
[stop_loss] => 0.01527
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01629
[stop_loss] => 0.01527
[rr_ratio] => 5
[closed_at] => 2025-04-25 02:50:00
[result] => win
)
)
Extra SL data
Array
(
)