Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 6.887517487E-7
- score: 2.22
- 1H: ema9 - 0.000115614
- 1H: ema21 - 0.000113899
- 1H: ema50 - 0.000111768
- 1H: ema100 - 0.000108891
- 1H: price_ema9_diff - -0.00618133
- 1H: ema9_ema21_diff - 0.0150613
- 1H: ema21_ema50_diff - 0.0190594
- 1H: price_ema100_diff - 0.0551828
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536195
- 1H: kc_percentage - 0.576279
- 1H: kc_width_percentage - 0.102946 ¸
- 15m: ema9 - 0.000116814
- 15m: ema21 - 0.000116774
- 15m: ema50 - 0.000115156
- 15m: ema100 - 0.000113529
- 15m: price_ema9_diff - -0.0163872
- 15m: ema9_ema21_diff - 0.00033825
- 15m: ema21_ema50_diff - 0.014057
- 15m: price_ema100_diff - 0.0120721
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415934
- 15m: kc_percentage - 0.135135
- 15m: kc_width_percentage - 0.0457318 ¸
- 5m: ema9 - 0.000116314
- 5m: ema21 - 0.000116897
- 5m: ema50 - 0.000117053
- 5m: ema100 - 0.000116314
- 5m: price_ema9_diff - -0.0121587
- 5m: ema9_ema21_diff - -0.00499167
- 5m: ema21_ema50_diff - -0.0013327
- 5m: price_ema100_diff - -0.0121578
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30679
- 5m: kc_percentage - -0.218907
- 5m: kc_width_percentage - 0.0238205 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:07:59 | 2025-05-13 19:05:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001149 | 0.0001139 | 0.0001164 | 1.5 | 9.933E-5 |
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 0.0001149
- Stop Loss: 0.0001139
- Take Profit: 0.0001164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001139 - 0.0001149 = -1.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001149 - 0.0001164 = -1.5E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5E-6 / -1.0E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.7 | 100 | 7743000 | 8.90 |
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 -1.0E-6
Taille de position = 8 / -1.0E-6 = -8000000
Taille de position USD = -8000000 x 0.0001149 = -919.2
Donc, tu peux acheter -8000000 avec un stoploss a 0.0001139
Avec un position size USD de -919.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000000 x -1.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000000 x -1.5E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8000000
- Taille de position USD -919.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.87 | -1.4534377719756 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001164
[entry_price] => 0.0001149
[stop_loss] => 0.0001138
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001164
[entry_price] => 0.0001149
[stop_loss] => 0.0001137
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001164
[entry_price] => 0.0001149
[stop_loss] => 0.0001136
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001164
[entry_price] => 0.0001149
[stop_loss] => 0.0001134
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 19:05:00
[result] => loss
)
)