Trade
sell - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 5.803113918E-7
- score: 1.1
- 1H: ema9 - 0.000101314
- 1H: ema21 - 0.00010273
- 1H: ema50 - 0.000105658
- 1H: ema100 - 0.000107175
- 1H: price_ema9_diff - 0.00676283
- 1H: ema9_ema21_diff - -0.0137782
- 1H: ema21_ema50_diff - -0.0277126
- 1H: price_ema100_diff - -0.0482856
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459376
- 1H: kc_percentage - 0.446142
- 1H: kc_width_percentage - 0.109285 ¸
- 15m: ema9 - 0.000100643
- 15m: ema21 - 0.000100628
- 15m: ema50 - 0.00010145
- 15m: ema100 - 0.000102924
- 15m: price_ema9_diff - 0.0134832
- 15m: ema9_ema21_diff - 0.000144523
- 15m: ema21_ema50_diff - -0.00809938
- 15m: price_ema100_diff - -0.0089818
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558472
- 15m: kc_percentage - 0.786792
- 15m: kc_width_percentage - 0.0475572 ¸
- 5m: ema9 - 0.000101276
- 5m: ema21 - 0.000100614
- 5m: ema50 - 0.00010047
- 5m: ema100 - 0.000100817
- 5m: price_ema9_diff - 0.0071434
- 5m: ema9_ema21_diff - 0.00658001
- 5m: ema21_ema50_diff - 0.00143131
- 5m: price_ema100_diff - 0.0117251
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658
- 5m: kc_percentage - 1.09959
- 5m: kc_width_percentage - 0.022174 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:45:14 | 2025-05-15 21:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000102 | 0.0001029 | 0.0001007 | 1.4 | 0.0001037 |
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 0.000102
- Stop Loss: 0.0001029
- Take Profit: 0.0001007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001029 - 0.000102 = 8.9999999999999E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000102 - 0.0001007 = 1.3E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-6 / 8.9999999999999E-7 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.4 | 100 | 9190000 | 9.37 |
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 0.000102 = 906.67
Donc, tu peux acheter 8888888.89 avec un stoploss a 0.0001029
Avec un position size USD de 906.67$
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 1.3E-6 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888888.89
- Taille de position USD 906.67
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0001002
[stop_loss] => 0.0001029
[rr_ratio] => 2
[closed_at] => 2025-05-15 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.975E-5
[stop_loss] => 0.0001029
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 9.93E-5
[stop_loss] => 0.0001029
[rr_ratio] => 3
[closed_at] => 2025-05-15 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 9.885E-5
[stop_loss] => 0.0001029
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 9.84E-5
[stop_loss] => 0.0001029
[rr_ratio] => 4
[closed_at] => 2025-05-15 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.795E-5
[stop_loss] => 0.0001029
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.75E-5
[stop_loss] => 0.0001029
[rr_ratio] => 5
[closed_at] => 2025-05-15 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)