Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 8.772613837E-5
- score: 2.11
- 1H: ema9 - 0.0172009
- 1H: ema21 - 0.0170733
- 1H: ema50 - 0.0169909
- 1H: price_ema9_diff - -0.0066138
- 1H: ema9_ema21_diff - 0.00747475
- 1H: ema21_ema50_diff - 0.00484463
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513315
- 1H: kc_percentage - 0.503822
- 1H: kc_width_percentage - 0.0853157 ¸
- 15m: ema9 - 0.0172941
- 15m: ema21 - 0.0172765
- 15m: ema50 - 0.0171719
- 15m: price_ema9_diff - -0.0119336
- 15m: ema9_ema21_diff - 0.00101956
- 15m: ema21_ema50_diff - 0.00609313
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44295
- 15m: kc_percentage - 0.217043
- 15m: kc_width_percentage - 0.039855 ¸
- 5m: ema9 - 0.0172285
- 5m: ema21 - 0.0173067
- 5m: ema50 - 0.0172994
- 5m: price_ema9_diff - -0.00812333
- 5m: ema9_ema21_diff - -0.00451339
- 5m: ema21_ema50_diff - 0.000417394
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318963
- 5m: kc_percentage - -0.110146
- 5m: kc_width_percentage - 0.0206778 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 04:06:45 | 2025-05-06 04:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01709 | 0.01696 | 0.01729 | 1.5 | 0.02396 |
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 0.01709
- Stop Loss: 0.01696
- Take Profit: 0.01729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01696 - 0.01709 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01709 - 0.01729 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039 | 100 | 60800 | 10.39 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01709 = -1051.69
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01696
Avec un position size USD de -1051.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61538.46
- Taille de position USD -1051.69
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.76 | -0.90111176126391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01709
[stop_loss] => 0.016947
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01709
[stop_loss] => 0.016934
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01709
[stop_loss] => 0.016921
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01709
[stop_loss] => 0.016895
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 04:10:00
[result] => loss
)
)