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: 0.12
- atr: 6.502279565E-7
- score: 2.12
- 1H: ema9 - 8.59906E-5
- 1H: ema21 - 8.37146E-5
- 1H: ema50 - 8.12944E-5
- 1H: price_ema9_diff - -0.00956355
- 1H: ema9_ema21_diff - 0.0271872
- 1H: ema21_ema50_diff - 0.0297705
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570321
- 1H: kc_percentage - 0.626842
- 1H: kc_width_percentage - 0.122601 ¸
- 15m: ema9 - 8.65966E-5
- 15m: ema21 - 8.6839E-5
- 15m: ema50 - 8.52416E-5
- 15m: price_ema9_diff - -0.0161985
- 15m: ema9_ema21_diff - -0.00279093
- 15m: ema21_ema50_diff - 0.0187396
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415484
- 15m: kc_percentage - 0.150357
- 15m: kc_width_percentage - 0.056208 ¸
- 5m: ema9 - 8.6502E-5
- 5m: ema21 - 8.69064E-5
- 5m: ema50 - 8.71968E-5
- 5m: price_ema9_diff - -0.0150971
- 5m: ema9_ema21_diff - -0.004653
- 5m: ema21_ema50_diff - -0.00333064
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307548
- 5m: kc_percentage - -0.123108
- 5m: kc_width_percentage - 0.0318528 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 00:49:09 | 2025-04-29 04:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.519E-5 | 8.421E-5 | 8.665E-5 | 1.5 | 9.97E-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 8.519E-5
- Stop Loss: 8.421E-5
- Take Profit: 8.665E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.421E-5 - 8.519E-5 = -9.8000000000001E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.519E-5 - 8.665E-5 = -1.46E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.46E-6 / -9.8000000000001E-7 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 698.7 | 100 | 8202000 | 6.99 |
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 -9.8000000000001E-7
Taille de position = 8 / -9.8000000000001E-7 = -8163265.31
Taille de position USD = -8163265.31 x 8.519E-5 = -695.43
Donc, tu peux acheter -8163265.31 avec un stoploss a 8.421E-5
Avec un position size USD de -695.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8163265.31 x -9.8000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8163265.31 x -1.46E-6 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -8163265.31
- Taille de position USD -695.43
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.15 | -1.1738466956215 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.665E-5
[entry_price] => 8.519E-5
[stop_loss] => 8.4112E-5
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.665E-5
[entry_price] => 8.519E-5
[stop_loss] => 8.4014E-5
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.665E-5
[entry_price] => 8.519E-5
[stop_loss] => 8.3916E-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] => 8.665E-5
[entry_price] => 8.519E-5
[stop_loss] => 8.372E-5
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
)