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: 0.12
- atr: 0.0001303585388
- score: 2.12
- 1H: ema9 - 0.0217621
- 1H: ema21 - 0.0212915
- 1H: ema50 - 0.0200886
- 1H: price_ema9_diff - -0.0107603
- 1H: ema9_ema21_diff - 0.0221002
- 1H: ema21_ema50_diff - 0.0598808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553144
- 1H: kc_percentage - 0.570513
- 1H: kc_width_percentage - 0.128042 ¸
- 15m: ema9 - 0.021827
- 15m: ema21 - 0.0218491
- 15m: ema50 - 0.0216777
- 15m: price_ema9_diff - -0.0134566
- 15m: ema9_ema21_diff - -0.00101122
- 15m: ema21_ema50_diff - 0.0079032
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427363
- 15m: kc_percentage - 0.209337
- 15m: kc_width_percentage - 0.0507629 ¸
- 5m: ema9 - 0.0217519
- 5m: ema21 - 0.0218566
- 5m: ema50 - 0.0218733
- 5m: price_ema9_diff - -0.0100152
- 5m: ema9_ema21_diff - -0.00479344
- 5m: ema21_ema50_diff - -0.000764493
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333264
- 5m: kc_percentage - -0.120438
- 5m: kc_width_percentage - 0.0238776 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 18:54:39 | 2025-05-09 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02153 | 0.02134 | 0.02183 | 1.6 | 0.02139 |
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 0.02153
- Stop Loss: 0.02134
- Take Profit: 0.02183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02134 - 0.02153 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02153 - 0.02183 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.00019 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 881 | 100 | 40910 | 8.81 |
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 -0.00019
Taille de position = 8 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02153 = -906.53
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02134
Avec un position size USD de -906.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.0003 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position -42105.26
- Taille de position USD -906.53
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.39 | -0.078959591267997 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02191
[stop_loss] => 0.02134
[rr_ratio] => 2
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.022005
[stop_loss] => 0.02134
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0221
[stop_loss] => 0.02134
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.022195
[stop_loss] => 0.02134
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02229
[stop_loss] => 0.02134
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.022385
[stop_loss] => 0.02134
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02248
[stop_loss] => 0.02134
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)