Trade
buy - FLOKI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 1.885858212E-7
- score: 2.19
- 1H: ema9 - 5.33268E-5
- 1H: ema21 - 5.23726E-5
- 1H: ema50 - 5.12006E-5
- 1H: price_ema9_diff - -0.0157887
- 1H: ema9_ema21_diff - 0.0182201
- 1H: ema21_ema50_diff - 0.0228897
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538573
- 1H: kc_percentage - 0.512588
- 1H: kc_width_percentage - 0.0730993 ¸
- 15m: ema9 - 5.30564E-5
- 15m: ema21 - 5.34127E-5
- 15m: ema50 - 5.30695E-5
- 15m: price_ema9_diff - -0.0104187
- 15m: ema9_ema21_diff - -0.00666992
- 15m: ema21_ema50_diff - 0.00646661
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.335805
- 15m: kc_percentage - -0.124694
- 15m: kc_width_percentage - 0.0274119 ¸
- 5m: ema9 - 5.27994E-5
- 5m: ema21 - 5.30319E-5
- 5m: ema50 - 5.34025E-5
- 5m: price_ema9_diff - -0.00564702
- 5m: ema9_ema21_diff - -0.00438386
- 5m: ema21_ema50_diff - -0.00694001
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269658
- 5m: kc_percentage - -0.186042
- 5m: kc_width_percentage - 0.014299 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 00:36:31 | 2025-04-10 00:45:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.25E-5 | 5.222E-5 | 5.292E-5 | 1.5 | 5.695E-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 5.25E-5
- Stop Loss: 5.222E-5
- Take Profit: 5.292E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.222E-5 - 5.25E-5 = -2.8E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 5.25E-5 - 5.292E-5 = -4.2E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-7 / -2.8E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1485 | 100 | 28280000 | 14.85 |
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 -2.8E-7
Taille de position = 8 / -2.8E-7 = -28571428.57
Taille de position USD = -28571428.57 x 5.25E-5 = -1500
Donc, tu peux acheter -28571428.57 avec un stoploss a 5.222E-5
Avec un position size USD de -1500$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571428.57 x -2.8E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571428.57 x -4.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28571428.57
- Taille de position USD -1500
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.306E-5
[stop_loss] => 5.222E-5
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.32E-5
[stop_loss] => 5.222E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.334E-5
[stop_loss] => 5.222E-5
[rr_ratio] => 3
[closed_at] => 2025-04-10 02:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.348E-5
[stop_loss] => 5.222E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.362E-5
[stop_loss] => 5.222E-5
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:15:00
[result] => win
)
)
Extra SL data
Array
(
)