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: 0.21
- atr: 6.320938388E-7
- score: 2.21
- 1H: ema9 - 8.59826E-5
- 1H: ema21 - 8.3711E-5
- 1H: ema50 - 8.12928E-5
- 1H: price_ema9_diff - -0.00994623
- 1H: ema9_ema21_diff - 0.0271362
- 1H: ema21_ema50_diff - 0.0297456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568991
- 1H: kc_percentage - 0.624956
- 1H: kc_width_percentage - 0.121109 ¸
- 15m: ema9 - 8.68743E-5
- 15m: ema21 - 8.69702E-5
- 15m: ema50 - 8.52292E-5
- 15m: price_ema9_diff - -0.0198266
- 15m: ema9_ema21_diff - -0.00110338
- 15m: ema21_ema50_diff - 0.020428
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414856
- 15m: kc_percentage - 0.1235
- 15m: kc_width_percentage - 0.0578685 ¸
- 5m: ema9 - 8.6756E-5
- 5m: ema21 - 8.70444E-5
- 5m: ema50 - 8.72669E-5
- 5m: price_ema9_diff - -0.0184509
- 5m: ema9_ema21_diff - -0.00331304
- 5m: ema21_ema50_diff - -0.00254936
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306737
- 5m: kc_percentage - -0.214521
- 5m: kc_width_percentage - 0.0307945 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:44:14 | 2025-04-29 04:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.515E-5 | 8.42E-5 | 8.657E-5 | 1.5 | 9.923E-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 8.515E-5
- Stop Loss: 8.42E-5
- Take Profit: 8.657E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.42E-5 - 8.515E-5 = -9.5E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.515E-5 - 8.657E-5 = -1.42E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.42E-6 / -9.5E-7 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.5 | 100 | 8438000 | 7.18 |
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 -9.5E-7
Taille de position = 8 / -9.5E-7 = -8421052.63
Taille de position USD = -8421052.63 x 8.515E-5 = -717.05
Donc, tu peux acheter -8421052.63 avec un stoploss a 8.42E-5
Avec un position size USD de -717.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421052.63 x -9.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421052.63 x -1.42E-6 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8421052.63
- Taille de position USD -717.05
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 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 | -1.1274221961245 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.657E-5
[entry_price] => 8.515E-5
[stop_loss] => 8.4105E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.657E-5
[entry_price] => 8.515E-5
[stop_loss] => 8.401E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.657E-5
[entry_price] => 8.515E-5
[stop_loss] => 8.3915E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.657E-5
[entry_price] => 8.515E-5
[stop_loss] => 8.3725E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
)