Trade
buy - FLOKI
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.943482222E-7
- score: 2.02
- 1H: ema9 - 5.32448E-5
- 1H: ema21 - 5.25791E-5
- 1H: ema50 - 5.1421E-5
- 1H: price_ema9_diff - -0.00884082
- 1H: ema9_ema21_diff - 0.0126601
- 1H: ema21_ema50_diff - 0.0225221
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545924
- 1H: kc_percentage - 0.537931
- 1H: kc_width_percentage - 0.0668612 ¸
- 15m: ema9 - 5.31763E-5
- 15m: ema21 - 5.32664E-5
- 15m: ema50 - 5.31448E-5
- 15m: price_ema9_diff - -0.00744042
- 15m: ema9_ema21_diff - -0.00169172
- 15m: ema21_ema50_diff - 0.00228806
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401565
- 15m: kc_percentage - 0.15582
- 15m: kc_width_percentage - 0.0263304 ¸
- 5m: ema9 - 5.31571E-5
- 5m: ema21 - 5.32143E-5
- 5m: ema50 - 5.32498E-5
- 5m: price_ema9_diff - -0.00708815
- 5m: ema9_ema21_diff - -0.00107477
- 5m: ema21_ema50_diff - -0.000666575
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.371442
- 5m: kc_percentage - -0.0203187
- 5m: kc_width_percentage - 0.0158102 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:39:07 | 2025-04-10 05:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.278E-5 | 5.249E-5 | 5.322E-5 | 1.5 | 5.705E-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 5.278E-5
- Stop Loss: 5.249E-5
- Take Profit: 5.322E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.249E-5 - 5.278E-5 = -2.9E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 5.278E-5 - 5.322E-5 = -4.4E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4E-7 / -2.9E-7 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448 | 100 | 27440000 | 14.48 |
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 -2.9E-7
Taille de position = 8 / -2.9E-7 = -27586206.9
Taille de position USD = -27586206.9 x 5.278E-5 = -1456
Donc, tu peux acheter -27586206.9 avec un stoploss a 5.249E-5
Avec un position size USD de -1456$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586206.9 x -2.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586206.9 x -4.4E-7 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -27586206.9
- Taille de position USD -1456
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.39787798408488 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.336E-5
[stop_loss] => 5.249E-5
[rr_ratio] => 2
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 5.3505E-5
[stop_loss] => 5.249E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.365E-5
[stop_loss] => 5.249E-5
[rr_ratio] => 3
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.3795E-5
[stop_loss] => 5.249E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.394E-5
[stop_loss] => 5.249E-5
[rr_ratio] => 4
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.4085E-5
[stop_loss] => 5.249E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.423E-5
[stop_loss] => 5.249E-5
[rr_ratio] => 5
[closed_at] => 2025-04-10 07:15:00
[result] => loss
)
)
Extra SL data
Array
(
)