Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 3.683598728E-7
- score: 2.32
- 1H: ema9 - 0.000109606
- 1H: ema21 - 0.000107577
- 1H: ema50 - 0.000104057
- 1H: ema100 - 0.000101935
- 1H: price_ema9_diff - -0.00872496
- 1H: ema9_ema21_diff - 0.0188554
- 1H: ema21_ema50_diff - 0.0338343
- 1H: price_ema100_diff - 0.0658669
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562759
- 1H: kc_percentage - 0.60307
- 1H: kc_width_percentage - 0.0804684 ¸
- 15m: ema9 - 0.000109795
- 15m: ema21 - 0.00011011
- 15m: ema50 - 0.000109147
- 15m: ema100 - 0.000106935
- 15m: price_ema9_diff - -0.0104312
- 15m: ema9_ema21_diff - -0.00286708
- 15m: ema21_ema50_diff - 0.00882382
- 15m: price_ema100_diff - 0.0160326
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399754
- 15m: kc_percentage - 0.0679611
- 15m: kc_width_percentage - 0.0311232 ¸
- 5m: ema9 - 0.000109486
- 5m: ema21 - 0.000109843
- 5m: ema50 - 0.000110228
- 5m: ema100 - 0.000110451
- 5m: price_ema9_diff - -0.00764225
- 5m: ema9_ema21_diff - -0.0032472
- 5m: ema21_ema50_diff - -0.00349136
- 5m: price_ema100_diff - -0.0163146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.274722
- 5m: kc_percentage - -0.321881
- 5m: kc_width_percentage - 0.0131332 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:45:52 | 2025-05-22 16:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001086 | 0.0001081 | 0.0001095 | 1.8 | 0.0001104 |
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 0.0001086
- Stop Loss: 0.0001081
- Take Profit: 0.0001095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001081 - 0.0001086 = -5.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001086 - 0.0001095 = -9.0000000000001E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.0000000000001E-7 / -5.0E-7 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573 | 100 | 14480000 | 15.73 |
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 -5.0E-7
Taille de position = 8 / -5.0E-7 = -16000000
Taille de position USD = -16000000 x 0.0001086 = -1737.6
Donc, tu peux acheter -16000000 avec un stoploss a 0.0001081
Avec un position size USD de -1737.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000000 x -5.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000000 x -9.0000000000001E-7 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000000
- Taille de position USD -1737.6
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | 13 $ | 0.83 | -0.27624309392265 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0001096
[stop_loss] => 0.0001081
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00010985
[stop_loss] => 0.0001081
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0001101
[stop_loss] => 0.0001081
[rr_ratio] => 3
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00011035
[stop_loss] => 0.0001081
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0001106
[stop_loss] => 0.0001081
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00011085
[stop_loss] => 0.0001081
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0001111
[stop_loss] => 0.0001081
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)