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: 0.5
- atr: 0.0001522772895
- score: 2.5
- 1H: ema9 - 0.0190992
- 1H: ema21 - 0.018194
- 1H: ema50 - 0.0168753
- 1H: price_ema9_diff - -0.0239752
- 1H: ema9_ema21_diff - 0.0497492
- 1H: ema21_ema50_diff - 0.0781452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575228
- 1H: kc_percentage - 0.631217
- 1H: kc_width_percentage - 0.163546 ¸
- 15m: ema9 - 0.019297
- 15m: ema21 - 0.0194093
- 15m: ema50 - 0.0188688
- 15m: price_ema9_diff - -0.0326672
- 15m: ema9_ema21_diff - -0.00578737
- 15m: ema21_ema50_diff - 0.0286486
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389876
- 15m: kc_percentage - -0.0628796
- 15m: kc_width_percentage - 0.071465 ¸
- 5m: ema9 - 0.0191011
- 5m: ema21 - 0.0192913
- 5m: ema50 - 0.0194734
- 5m: price_ema9_diff - -0.0227119
- 5m: ema9_ema21_diff - -0.0098578
- 5m: ema21_ema50_diff - -0.00935165
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.214963
- 5m: kc_percentage - -0.499463
- 5m: kc_width_percentage - 0.0331652 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 03:41:21 | 2025-04-26 03:55:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01866 | 0.01843 | 0.01901 | 1.5 | 0.02002 |
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 0.01866
- Stop Loss: 0.01843
- Take Profit: 0.01901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01843 - 0.01866 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01866 - 0.01901 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.6 | 100 | 35020 | 6.54 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01866 = -649.04
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01843
Avec un position size USD de -649.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -34782.61
- Taille de position USD -649.04
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.23 | -1.2968917470525 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01866
[stop_loss] => 0.018407
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 04:45:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01866
[stop_loss] => 0.018384
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 04:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01866
[stop_loss] => 0.018361
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 04:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01901
[entry_price] => 0.01866
[stop_loss] => 0.018315
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 04:45:00
[result] => win
)
)