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: 0.02
- atr: 9.390662947E-5
- score: 1.02
- 1H: ema9 - 0.0164781
- 1H: ema21 - 0.0166377
- 1H: ema50 - 0.0167832
- 1H: price_ema9_diff - 0.00708169
- 1H: ema9_ema21_diff - -0.00959269
- 1H: ema21_ema50_diff - -0.00866584
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479279
- 1H: kc_percentage - 0.476582
- 1H: kc_width_percentage - 0.0841392 ¸
- 15m: ema9 - 0.0164253
- 15m: ema21 - 0.0164025
- 15m: ema50 - 0.0165455
- 15m: price_ema9_diff - 0.0104024
- 15m: ema9_ema21_diff - 0.00139298
- 15m: ema21_ema50_diff - -0.00864731
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560726
- 15m: kc_percentage - 0.767344
- 15m: kc_width_percentage - 0.0441141 ¸
- 5m: ema9 - 0.0164623
- 5m: ema21 - 0.0164012
- 5m: ema50 - 0.0163709
- 5m: price_ema9_diff - 0.00814992
- 5m: ema9_ema21_diff - 0.00372247
- 5m: ema21_ema50_diff - 0.00185336
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.630549
- 5m: kc_percentage - 1.02092
- 5m: kc_width_percentage - 0.0221901 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 15:07:54 | 2025-05-06 15:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0166 | 0.01674 | 0.01638 | 1.6 | 0.02041 |
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 0.0166
- Stop Loss: 0.01674
- Take Profit: 0.01638
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01674 - 0.0166 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0166 - 0.01638 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.6 | 100 | 56790 | 9.43 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.0166 = 948.57
Donc, tu peux acheter 57142.86 avec un stoploss a 0.01674
Avec un position size USD de 948.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 57142.86
- Taille de position USD 948.57
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.84 | -0.90361445783133 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01638
[entry_price] => 0.0166
[stop_loss] => 0.016754
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 16:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.01638
[entry_price] => 0.0166
[stop_loss] => 0.016768
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 16:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01638
[entry_price] => 0.0166
[stop_loss] => 0.016782
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 16:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01638
[entry_price] => 0.0166
[stop_loss] => 0.01681
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 16:30:00
[result] => win
)
)