Trade
sell - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 4.167963298E-7
- score: 1.11
- 1H: ema9 - 0.000103525
- 1H: ema21 - 0.000105744
- 1H: ema50 - 0.000106471
- 1H: ema100 - 0.000104794
- 1H: price_ema9_diff - -0.00246864
- 1H: ema9_ema21_diff - -0.0209848
- 1H: ema21_ema50_diff - -0.00682765
- 1H: price_ema100_diff - -0.0145452
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.41082
- 1H: kc_percentage - 0.240941
- 1H: kc_width_percentage - 0.0877459 ¸
- 15m: ema9 - 0.000102315
- 15m: ema21 - 0.000102583
- 15m: ema50 - 0.000104355
- 15m: ema100 - 0.000107186
- 15m: price_ema9_diff - 0.00933127
- 15m: ema9_ema21_diff - -0.00261778
- 15m: ema21_ema50_diff - -0.016973
- 15m: price_ema100_diff - -0.0365425
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530373
- 15m: kc_percentage - 0.716761
- 15m: kc_width_percentage - 0.032726 ¸
- 5m: ema9 - 0.00010266
- 5m: ema21 - 0.000102282
- 5m: ema50 - 0.000102305
- 5m: ema100 - 0.000102971
- 5m: price_ema9_diff - 0.00593978
- 5m: ema9_ema21_diff - 0.00369707
- 5m: ema21_ema50_diff - -0.000232788
- 5m: price_ema100_diff - 0.00290341
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.660333
- 5m: kc_percentage - 1.11273
- 5m: kc_width_percentage - 0.0153418 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:22:51 | 2025-05-24 00:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0001033 | 0.0001039 | 0.0001023 | 1.7 | 9.725E-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 0.0001033
- Stop Loss: 0.0001039
- Take Profit: 0.0001023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0001039 - 0.0001033 = 6.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0001033 - 0.0001023 = 1.0E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-6 / 6.0E-7 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1321 | 100 | 12800000 | 13.21 |
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 0.0001033 = 1377.33
Donc, tu peux acheter 13333333.33 avec un stoploss a 0.0001039
Avec un position size USD de 1377.33$
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 1.0E-6 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13333333.33
- Taille de position USD 1377.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.7 $ | -0.58 | -0.67763794772506 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0001023
[entry_price] => 0.0001033
[stop_loss] => 0.00010396
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0001023
[entry_price] => 0.0001033
[stop_loss] => 0.00010402
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0001023
[entry_price] => 0.0001033
[stop_loss] => 0.00010408
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0001023
[entry_price] => 0.0001033
[stop_loss] => 0.0001042
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 01:20:00
[result] => win
)
)