Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.73 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 3.638165798E-7
- score: 2.2
- 1H: ema9 - 0.000109644
- 1H: ema21 - 0.000107705
- 1H: ema50 - 0.000104175
- 1H: ema100 - 0.000102003
- 1H: price_ema9_diff - -0.00806444
- 1H: ema9_ema21_diff - 0.0179998
- 1H: ema21_ema50_diff - 0.0338848
- 1H: price_ema100_diff - 0.0662404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568129
- 1H: kc_percentage - 0.603142
- 1H: kc_width_percentage - 0.0789576 ¸
- 15m: ema9 - 0.000109784
- 15m: ema21 - 0.000110129
- 15m: ema50 - 0.000109206
- 15m: ema100 - 0.000106892
- 15m: price_ema9_diff - -0.00933178
- 15m: ema9_ema21_diff - -0.00313718
- 15m: ema21_ema50_diff - 0.00846009
- 15m: price_ema100_diff - 0.0174705
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384443
- 15m: kc_percentage - 0.0921566
- 15m: kc_width_percentage - 0.0308099 ¸
- 5m: ema9 - 0.000109376
- 5m: ema21 - 0.000109763
- 5m: ema50 - 0.000110168
- 5m: ema100 - 0.000110346
- 5m: price_ema9_diff - -0.00563722
- 5m: ema9_ema21_diff - -0.00352102
- 5m: ema21_ema50_diff - -0.00368214
- 5m: price_ema100_diff - -0.0143816
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284022
- 5m: kc_percentage - -0.198432
- 5m: kc_width_percentage - 0.0129076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:50:59 | 2025-05-22 16:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001088 | 0.0001082 | 0.0001096 | 1.3 | 0.0001119 |
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 0.0001088
- Stop Loss: 0.0001082
- Take Profit: 0.0001096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001082 - 0.0001088 = -6.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001088 - 0.0001096 = -7.9999999999999E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9999999999999E-7 / -6.0E-7 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1594 | 100 | 14660000 | 15.94 |
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 -6.0E-7
Taille de position = 8 / -6.0E-7 = -13333333.33
Taille de position USD = -13333333.33 x 0.0001088 = -1450.67
Donc, tu peux acheter -13333333.33 avec un stoploss a 0.0001082
Avec un position size USD de -1450.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333333.33 x -6.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333333.33 x -7.9999999999999E-7 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -13333333.33
- Taille de position USD -1450.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.74 | -0.45955882352941 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00011
[stop_loss] => 0.0001082
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0001103
[stop_loss] => 0.0001082
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0001106
[stop_loss] => 0.0001082
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0001109
[stop_loss] => 0.0001082
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0001112
[stop_loss] => 0.0001082
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0001115
[stop_loss] => 0.0001082
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0001118
[stop_loss] => 0.0001082
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)