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: 0.02
- atr: 0.0001712682633
- score: 2.02
- 1H: ema9 - 0.0216839
- 1H: ema21 - 0.021338
- 1H: ema50 - 0.0201976
- 1H: price_ema9_diff - -0.0142454
- 1H: ema9_ema21_diff - 0.0162109
- 1H: ema21_ema50_diff - 0.056462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531944
- 1H: kc_percentage - 0.500522
- 1H: kc_width_percentage - 0.128348 ¸
- 15m: ema9 - 0.0217656
- 15m: ema21 - 0.0218042
- 15m: ema50 - 0.0216969
- 15m: price_ema9_diff - -0.0176846
- 15m: ema9_ema21_diff - -0.00177038
- 15m: ema21_ema50_diff - 0.00494292
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407766
- 15m: kc_percentage - 0.152313
- 15m: kc_width_percentage - 0.0569505 ¸
- 5m: ema9 - 0.0216665
- 5m: ema21 - 0.0217656
- 5m: ema50 - 0.0218047
- 5m: price_ema9_diff - -0.0131669
- 5m: ema9_ema21_diff - -0.00455327
- 5m: ema21_ema50_diff - -0.001793
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323768
- 5m: kc_percentage - -0.0189884
- 5m: kc_width_percentage - 0.0344334 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 20:58:56 | 2025-05-09 21:05:00 | 6 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02138 | 0.02112 | 0.02177 | 1.5 | 0.02378 |
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 0.02138
- Stop Loss: 0.02112
- Take Profit: 0.02177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02112 - 0.02138 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02138 - 0.02177 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
665.8 | 100 | 31140 | 6.66 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02138 = -657.85
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02112
Avec un position size USD de -657.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30769.23
- Taille de position USD -657.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0219
[stop_loss] => 0.02112
[rr_ratio] => 2
[closed_at] => 2025-05-09 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02203
[stop_loss] => 0.02112
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 02:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02216
[stop_loss] => 0.02112
[rr_ratio] => 3
[closed_at] => 2025-05-10 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.02229
[stop_loss] => 0.02112
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02242
[stop_loss] => 0.02112
[rr_ratio] => 4
[closed_at] => 2025-05-10 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.02255
[stop_loss] => 0.02112
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)