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: 0.37
- atr: 0.000154957298
- score: 2.37
- 1H: ema9 - 0.01909
- 1H: ema21 - 0.0181898
- 1H: ema50 - 0.0168735
- 1H: price_ema9_diff - -0.0260039
- 1H: ema9_ema21_diff - 0.0494848
- 1H: ema21_ema50_diff - 0.0780126
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570843
- 1H: kc_percentage - 0.615019
- 1H: kc_width_percentage - 0.167603 ¸
- 15m: ema9 - 0.0191717
- 15m: ema21 - 0.0193428
- 15m: ema50 - 0.0188614
- 15m: price_ema9_diff - -0.0286803
- 15m: ema9_ema21_diff - -0.00884678
- 15m: ema21_ema50_diff - 0.0255239
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383595
- 15m: kc_percentage - -0.0542529
- 15m: kc_width_percentage - 0.0704204 ¸
- 5m: ema9 - 0.0189303
- 5m: ema21 - 0.0191766
- 5m: ema50 - 0.0194015
- 5m: price_ema9_diff - -0.0163379
- 5m: ema9_ema21_diff - -0.0128456
- 5m: ema21_ema50_diff - -0.0115908
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.22209
- 5m: kc_percentage - -0.367284
- 5m: kc_width_percentage - 0.0338476 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 03:51:09 | 2025-04-26 04:40:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01862 | 0.01838 | 0.01897 | 1.5 | 0.01998 |
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 0.01862
- Stop Loss: 0.01838
- Take Profit: 0.01897
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01838 - 0.01862 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01862 - 0.01897 = -0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 640.8 | 100 | 34420 | 6.41 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.01862 = -620.67
Donc, tu peux acheter -33333.33 avec un stoploss a 0.01838
Avec un position size USD de -620.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -33333.33
- Taille de position USD -620.67
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.88 | -1.0848549946294 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0191
[stop_loss] => 0.01838
[rr_ratio] => 2
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01922
[stop_loss] => 0.01838
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01934
[stop_loss] => 0.01838
[rr_ratio] => 3
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01946
[stop_loss] => 0.01838
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01958
[stop_loss] => 0.01838
[rr_ratio] => 4
[closed_at] => 2025-04-26 05:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0197
[stop_loss] => 0.01838
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01982
[stop_loss] => 0.01838
[rr_ratio] => 5
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
)
Extra SL data
Array
(
)