Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002698683544
- score: 2.09
- 1H: ema9 - 0.0203881
- 1H: ema21 - 0.0197937
- 1H: ema50 - 0.0190089
- 1H: price_ema9_diff - -0.00632394
- 1H: ema9_ema21_diff - 0.0300321
- 1H: ema21_ema50_diff - 0.0412827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564981
- 1H: kc_percentage - 0.639929
- 1H: kc_width_percentage - 0.152487 ¸
- 15m: ema9 - 0.0209325
- 15m: ema21 - 0.0207454
- 15m: ema50 - 0.0201483
- 15m: price_ema9_diff - -0.0322731
- 15m: ema9_ema21_diff - 0.00901934
- 15m: ema21_ema50_diff - 0.0296332
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455013
- 15m: kc_percentage - 0.24872
- 15m: kc_width_percentage - 0.0994229 ¸
- 5m: ema9 - 0.020748
- 5m: ema21 - 0.0209277
- 5m: ema50 - 0.0208501
- 5m: price_ema9_diff - -0.0231759
- 5m: ema9_ema21_diff - -0.00858844
- 5m: ema21_ema50_diff - 0.00372284
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352434
- 5m: kc_percentage - -0.0917112
- 5m: kc_width_percentage - 0.0549586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 07:14:16 | 2025-04-28 09:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02026 | 0.01986 | 0.02087 | 1.5 | 0.02056 |
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 0.02026
- Stop Loss: 0.01986
- Take Profit: 0.02087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01986 - 0.02026 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02026 - 0.02087 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.5 | 100 | 19760 | 4.00 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.02026 = -405.2
Donc, tu peux acheter -20000 avec un stoploss a 0.01986
Avec un position size USD de -405.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position -20000
- Taille de position USD -405.2
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.525
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.97 | -2.0730503455084 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02087
[entry_price] => 0.02026
[stop_loss] => 0.01982
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02087
[entry_price] => 0.02026
[stop_loss] => 0.01978
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02087
[entry_price] => 0.02026
[stop_loss] => 0.01974
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02087
[entry_price] => 0.02026
[stop_loss] => 0.01966
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
)