Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001530812424
- score: 2
- 1H: ema9 - 0.0189772
- 1H: ema21 - 0.0182186
- 1H: ema50 - 0.0169344
- 1H: price_ema9_diff - -0.0168622
- 1H: ema9_ema21_diff - 0.0416365
- 1H: ema21_ema50_diff - 0.0758338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571615
- 1H: kc_percentage - 0.632302
- 1H: kc_width_percentage - 0.157153 ¸
- 15m: ema9 - 0.0190426
- 15m: ema21 - 0.0192668
- 15m: ema50 - 0.0188496
- 15m: price_ema9_diff - -0.0193394
- 15m: ema9_ema21_diff - -0.0116384
- 15m: ema21_ema50_diff - 0.022135
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407478
- 15m: kc_percentage - 0.0450966
- 15m: kc_width_percentage - 0.0699364 ¸
- 5m: ema9 - 0.0187416
- 5m: ema21 - 0.0189933
- 5m: ema50 - 0.0192901
- 5m: price_ema9_diff - -0.00377304
- 5m: ema9_ema21_diff - -0.0132498
- 5m: ema21_ema50_diff - -0.0153895
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319523
- 5m: kc_percentage - -0.00153222
- 5m: kc_width_percentage - 0.032808 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 04:11:34 | 2025-04-26 04:45:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01867 | 0.01844 | 0.01901 | 1.5 | 0.02055 |
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 0.01867
- Stop Loss: 0.01844
- Take Profit: 0.01901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01844 - 0.01867 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01867 - 0.01901 = -0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 650.5 | 100 | 34840 | 6.50 |
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 0.01867 = -649.39
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01844
Avec un position size USD de -649.39$
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 -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -34782.61
- Taille de position USD -649.39
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.82 | -0.33743974290306 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01913
[stop_loss] => 0.01844
[rr_ratio] => 2
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.019245
[stop_loss] => 0.01844
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01936
[stop_loss] => 0.01844
[rr_ratio] => 3
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.019475
[stop_loss] => 0.01844
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 05:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01959
[stop_loss] => 0.01844
[rr_ratio] => 4
[closed_at] => 2025-04-26 05:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.019705
[stop_loss] => 0.01844
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01982
[stop_loss] => 0.01844
[rr_ratio] => 5
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
)
Extra SL data
Array
(
)