Trade
buy - 1000BONK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002897479182
- score: 2.09
- 1H: ema9 - 0.0228799
- 1H: ema21 - 0.0225014
- 1H: ema50 - 0.0215925
- 1H: price_ema9_diff - -0.0152846
- 1H: ema9_ema21_diff - 0.0168206
- 1H: ema21_ema50_diff - 0.0420945
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520557
- 1H: kc_percentage - 0.501799
- 1H: kc_width_percentage - 0.128046 ¸
- 15m: ema9 - 0.023095
- 15m: ema21 - 0.0230354
- 15m: ema50 - 0.0227367
- 15m: price_ema9_diff - -0.0242671
- 15m: ema9_ema21_diff - 0.00258466
- 15m: ema21_ema50_diff - 0.0131371
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427032
- 15m: kc_percentage - 0.199875
- 15m: kc_width_percentage - 0.0755123 ¸
- 5m: ema9 - 0.0230741
- 5m: ema21 - 0.02328
- 5m: ema50 - 0.0231866
- 5m: price_ema9_diff - -0.0231156
- 5m: ema9_ema21_diff - -0.0088446
- 5m: ema21_ema50_diff - 0.0040287
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333387
- 5m: kc_percentage - -0.092212
- 5m: kc_width_percentage - 0.0554662 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:30:54 | 2025-05-11 00:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02254 | 0.0221 | 0.02319 | 1.5 | 0.01999 |
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 0.02254
- Stop Loss: 0.0221
- Take Profit: 0.02319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0221 - 0.02254 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02254 - 0.02319 = -0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.8 | 100 | 18410 | 4.15 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.02254 = -409.82
Donc, tu peux acheter -18181.82 avec un stoploss a 0.0221
Avec un position size USD de -409.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -18181.82
- Taille de position USD -409.82
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.88 | -0.93167701863355 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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