Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002038799475
- score: 2.08
- 1H: ema9 - 0.020262
- 1H: ema21 - 0.019889
- 1H: ema50 - 0.0191468
- 1H: price_ema9_diff - -0.0178001
- 1H: ema9_ema21_diff - 0.0187542
- 1H: ema21_ema50_diff - 0.0387634
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521154
- 1H: kc_percentage - 0.495744
- 1H: kc_width_percentage - 0.141232 ¸
- 15m: ema9 - 0.0203368
- 15m: ema21 - 0.0205049
- 15m: ema50 - 0.0202459
- 15m: price_ema9_diff - -0.0209147
- 15m: ema9_ema21_diff - -0.00819563
- 15m: ema21_ema50_diff - 0.0127889
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403708
- 15m: kc_percentage - 0.110674
- 15m: kc_width_percentage - 0.0767957 ¸
- 5m: ema9 - 0.0202105
- 5m: ema21 - 0.0203999
- 5m: ema50 - 0.0205721
- 5m: price_ema9_diff - -0.0148312
- 5m: ema9_ema21_diff - -0.00928212
- 5m: ema21_ema50_diff - -0.00837088
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338552
- 5m: kc_percentage - -0.0799525
- 5m: kc_width_percentage - 0.0416952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:01:20 | 2025-04-28 10:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01991 | 0.0196 | 0.02037 | 1.5 | 0.02313 |
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 0.01991
- Stop Loss: 0.0196
- Take Profit: 0.02037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0196 - 0.01991 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01991 - 0.02037 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 520.8 | 100 | 26160 | 5.21 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.01991 = -513.81
Donc, tu peux acheter -25806.45 avec un stoploss a 0.0196
Avec un position size USD de -513.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -25806.45
- Taille de position USD -513.81
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.56 | -2.1195379206429 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02037
[entry_price] => 0.01991
[stop_loss] => 0.019569
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02037
[entry_price] => 0.01991
[stop_loss] => 0.019538
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02037
[entry_price] => 0.01991
[stop_loss] => 0.019507
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02037
[entry_price] => 0.01991
[stop_loss] => 0.019445
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:50:00
[result] => loss
)
)