Trade
sell - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0001356123164
- score: 1.12
- 1H: ema9 - 0.0190338
- 1H: ema21 - 0.0193321
- 1H: ema50 - 0.0195528
- 1H: price_ema9_diff - 0.00973001
- 1H: ema9_ema21_diff - -0.0154274
- 1H: ema21_ema50_diff - -0.011289
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470274
- 1H: kc_percentage - 0.458069
- 1H: kc_width_percentage - 0.112505 ¸
- 15m: ema9 - 0.0188843
- 15m: ema21 - 0.0188609
- 15m: ema50 - 0.0191131
- 15m: price_ema9_diff - 0.0179041
- 15m: ema9_ema21_diff - 0.001239
- 15m: ema21_ema50_diff - -0.0131947
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573981
- 15m: kc_percentage - 0.837551
- 15m: kc_width_percentage - 0.0565871 ¸
- 5m: ema9 - 0.0190265
- 5m: ema21 - 0.0188729
- 5m: ema50 - 0.0188114
- 5m: price_ema9_diff - 0.0103579
- 5m: ema9_ema21_diff - 0.00813853
- 5m: ema21_ema50_diff - 0.00326981
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.694478
- 5m: kc_percentage - 1.11572
- 5m: kc_width_percentage - 0.0287979 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:13:13 | 2025-04-30 14:25:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01922 | 0.01943 | 0.01892 | 1.4 | 0.02222 |
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 0.01922
- Stop Loss: 0.01943
- Take Profit: 0.01892
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01943 - 0.01922 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01922 - 0.01892 = 0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.00021 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 756 | 100 | 39330 | 7.56 |
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 0.00021
Taille de position = 8 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.01922 = 732.19
Donc, tu peux acheter 38095.24 avec un stoploss a 0.01943
Avec un position size USD de 732.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.0003 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 38095.24
- Taille de position USD 732.19
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.56 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0188
[stop_loss] => 0.01943
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.018695
[stop_loss] => 0.01943
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01859
[stop_loss] => 0.01943
[rr_ratio] => 3
[closed_at] => 2025-04-30 19:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.018485
[stop_loss] => 0.01943
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 19:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01838
[stop_loss] => 0.01943
[rr_ratio] => 4
[closed_at] => 2025-04-30 19:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.018275
[stop_loss] => 0.01943
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 19:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01817
[stop_loss] => 0.01943
[rr_ratio] => 5
[closed_at] => 2025-04-30 19:45:00
[result] => loss
)
)
Extra SL data
Array
(
)