Trade
sell - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 8.354275806E-7
- score: 1.2
- 1H: ema9 - 0.000102294
- 1H: ema21 - 0.000104585
- 1H: ema50 - 0.000107498
- 1H: ema100 - 0.000108511
- 1H: price_ema9_diff - 0.0035777
- 1H: ema9_ema21_diff - -0.0219067
- 1H: ema21_ema50_diff - -0.0271005
- 1H: price_ema100_diff - -0.0539291
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43241
- 1H: kc_percentage - 0.346808
- 1H: kc_width_percentage - 0.111961 ¸
- 15m: ema9 - 0.000100551
- 15m: ema21 - 0.000101339
- 15m: ema50 - 0.000103117
- 15m: ema100 - 0.000104808
- 15m: price_ema9_diff - 0.0209678
- 15m: ema9_ema21_diff - -0.00777469
- 15m: ema21_ema50_diff - -0.0172377
- 15m: price_ema100_diff - -0.0205013
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541678
- 15m: kc_percentage - 0.733388
- 15m: kc_width_percentage - 0.0580756 ¸
- 5m: ema9 - 0.00010077
- 5m: ema21 - 0.000100303
- 5m: ema50 - 0.000100911
- 5m: ema100 - 0.000101639
- 5m: price_ema9_diff - 0.0187488
- 5m: ema9_ema21_diff - 0.00466119
- 5m: ema21_ema50_diff - -0.0060285
- 5m: price_ema100_diff - 0.0100401
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66808
- 5m: kc_percentage - 1.19755
- 5m: kc_width_percentage - 0.0329811 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 11:49:16 | 2025-05-15 12:45:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001027 | 0.0001039 | 0.0001008 | 1.6 | 9.896E-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 0.0001027
- Stop Loss: 0.0001039
- Take Profit: 0.0001008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001039 - 0.0001027 = 1.2E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001027 - 0.0001008 = 1.9E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.2E-6 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.4 | 100 | 6384000 | 6.55 |
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 1.2E-6
Taille de position = 8 / 1.2E-6 = 6666666.67
Taille de position USD = 6666666.67 x 0.0001027 = 684.67
Donc, tu peux acheter 6666666.67 avec un stoploss a 0.0001039
Avec un position size USD de 684.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666666.67 x 1.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666666.67 x 1.9E-6 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6666666.67
- Taille de position USD 684.67
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -1.17 | -1.1781888997079 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001008
[entry_price] => 0.0001027
[stop_loss] => 0.00010402
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001008
[entry_price] => 0.0001027
[stop_loss] => 0.00010414
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0001008
[entry_price] => 0.0001027
[stop_loss] => 0.00010426
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0001008
[entry_price] => 0.0001027
[stop_loss] => 0.0001045
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 13:20:00
[result] => loss
)
)