Trade
sell - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 6.275978676E-7
- score: 1.03
- 1H: ema9 - 0.000101136
- 1H: ema21 - 0.000102638
- 1H: ema50 - 0.000105699
- 1H: ema100 - 0.000107274
- 1H: price_ema9_diff - 0.00517382
- 1H: ema9_ema21_diff - -0.0146349
- 1H: ema21_ema50_diff - -0.0289582
- 1H: price_ema100_diff - -0.0523373
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453782
- 1H: kc_percentage - 0.425178
- 1H: kc_width_percentage - 0.110621 ¸
- 15m: ema9 - 0.00010029
- 15m: ema21 - 0.000100447
- 15m: ema50 - 0.000101358
- 15m: ema100 - 0.000102859
- 15m: price_ema9_diff - 0.0136561
- 15m: ema9_ema21_diff - -0.00156248
- 15m: ema21_ema50_diff - -0.00898812
- 15m: price_ema100_diff - -0.011661
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551845
- 15m: kc_percentage - 0.736223
- 15m: kc_width_percentage - 0.0516075 ¸
- 5m: ema9 - 0.000100833
- 5m: ema21 - 0.000100308
- 5m: ema50 - 0.000100351
- 5m: ema100 - 0.000100872
- 5m: price_ema9_diff - 0.00820072
- 5m: ema9_ema21_diff - 0.00522695
- 5m: ema21_ema50_diff - -0.000430347
- 5m: price_ema100_diff - 0.00780629
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642995
- 5m: kc_percentage - 1.02696
- 5m: kc_width_percentage - 0.0248679 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:39:47 | 2025-05-15 21:15:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001017 | 0.0001026 | 0.0001002 | 1.7 | 0.0001045 |
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 0.0001017
- Stop Loss: 0.0001026
- Take Profit: 0.0001002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001026 - 0.0001017 = 8.9999999999999E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001017 - 0.0001002 = 1.5E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-6 / 8.9999999999999E-7 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.9 | 100 | 8498000 | 8.64 |
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 8.9999999999999E-7
Taille de position = 8 / 8.9999999999999E-7 = 8888888.89
Taille de position USD = 8888888.89 x 0.0001017 = 904
Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001026
Avec un position size USD de 904$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888888.89 x 8.9999999999999E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888888.89 x 1.5E-6 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 8888888.89
- Taille de position USD 904
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 1.47 | -0.42281219272369 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 9.99E-5
[stop_loss] => 0.0001026
[rr_ratio] => 2
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 9.945E-5
[stop_loss] => 0.0001026
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 9.9E-5
[stop_loss] => 0.0001026
[rr_ratio] => 3
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.855E-5
[stop_loss] => 0.0001026
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.81E-5
[stop_loss] => 0.0001026
[rr_ratio] => 4
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.765E-5
[stop_loss] => 0.0001026
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.72E-5
[stop_loss] => 0.0001026
[rr_ratio] => 5
[closed_at] => 2025-05-15 22:00:00
[result] => loss
)
)
Extra SL data
Array
(
)