Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 6.476605189E-7
- score: 2
- 1H: ema9 - 8.61107E-5
- 1H: ema21 - 8.35306E-5
- 1H: ema50 - 8.1106E-5
- 1H: price_ema9_diff - 0.00394152
- 1H: ema9_ema21_diff - 0.0308877
- 1H: ema21_ema50_diff - 0.0298947
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.616359
- 1H: kc_percentage - 0.766003
- 1H: kc_width_percentage - 0.119703 ¸
- 15m: ema9 - 8.75282E-5
- 15m: ema21 - 8.71503E-5
- 15m: ema50 - 8.4902E-5
- 15m: price_ema9_diff - -0.0124871
- 15m: ema9_ema21_diff - 0.00433592
- 15m: ema21_ema50_diff - 0.0264815
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485749
- 15m: kc_percentage - 0.340478
- 15m: kc_width_percentage - 0.0567382 ¸
- 5m: ema9 - 8.7139E-5
- 5m: ema21 - 8.77073E-5
- 5m: ema50 - 8.7622E-5
- 5m: price_ema9_diff - -0.00797052
- 5m: ema9_ema21_diff - -0.0064789
- 5m: ema21_ema50_diff - 0.00097343
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36094
- 5m: kc_percentage - -0.0033596
- 5m: kc_width_percentage - 0.0285501 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 23:18:50 | 2025-04-29 00:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.644E-5 | 8.547E-5 | 8.79E-5 | 1.5 | 0.0001008 |
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 8.644E-5
- Stop Loss: 8.547E-5
- Take Profit: 8.79E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.547E-5 - 8.644E-5 = -9.7E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.644E-5 - 8.79E-5 = -1.46E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.46E-6 / -9.7E-7 = 1.5052
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.8 | 100 | 8235000 | 7.12 |
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 -9.7E-7
Taille de position = 8 / -9.7E-7 = -8247422.68
Taille de position USD = -8247422.68 x 8.644E-5 = -712.91
Donc, tu peux acheter -8247422.68 avec un stoploss a 8.547E-5
Avec un position size USD de -712.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247422.68 x -9.7E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247422.68 x -1.46E-6 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8247422.68
- Taille de position USD -712.91
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5052
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -1.5617769551134 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.79E-5
[entry_price] => 8.644E-5
[stop_loss] => 8.5373E-5
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.79E-5
[entry_price] => 8.644E-5
[stop_loss] => 8.5276E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.79E-5
[entry_price] => 8.644E-5
[stop_loss] => 8.5179E-5
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.79E-5
[entry_price] => 8.644E-5
[stop_loss] => 8.4985E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 00:45:00
[result] => loss
)
)