Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.288551166E-7
- score: 2.01
- 1H: ema9 - 8.5734E-5
- 1H: ema21 - 8.38065E-5
- 1H: ema50 - 8.14296E-5
- 1H: price_ema9_diff - -0.0137708
- 1H: ema9_ema21_diff - 0.023
- 1H: ema21_ema50_diff - 0.0291889
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548866
- 1H: kc_percentage - 0.563021
- 1H: kc_width_percentage - 0.118742 ¸
- 15m: ema9 - 8.56163E-5
- 15m: ema21 - 8.62504E-5
- 15m: ema50 - 8.52203E-5
- 15m: price_ema9_diff - -0.0120159
- 15m: ema9_ema21_diff - -0.00735136
- 15m: ema21_ema50_diff - 0.0120869
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386179
- 15m: kc_percentage - 0.0840318
- 15m: kc_width_percentage - 0.0472602 ¸
- 5m: ema9 - 8.50873E-5
- 5m: ema21 - 8.56454E-5
- 5m: ema50 - 8.64192E-5
- 5m: price_ema9_diff - -0.00592388
- 5m: ema9_ema21_diff - -0.00651667
- 5m: ema21_ema50_diff - -0.00895359
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338719
- 5m: kc_percentage - -0.0113146
- 5m: kc_width_percentage - 0.0236578 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 01:48:40 | 2025-04-29 02:10:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.458E-5 | 8.379E-5 | 8.577E-5 | 1.5 | 0.0001024 |
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 8.458E-5
- Stop Loss: 8.379E-5
- Take Profit: 8.577E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.379E-5 - 8.458E-5 = -7.9000000000001E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.458E-5 - 8.577E-5 = -1.19E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.19E-6 / -7.9000000000001E-7 = 1.5063
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853 | 100 | 10080000 | 8.53 |
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 -7.9000000000001E-7
Taille de position = 8 / -7.9000000000001E-7 = -10126582.28
Taille de position USD = -10126582.28 x 8.458E-5 = -856.51
Donc, tu peux acheter -10126582.28 avec un stoploss a 8.379E-5
Avec un position size USD de -856.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126582.28 x -7.9000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126582.28 x -1.19E-6 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10126582.28
- Taille de position USD -856.51
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5063
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.3428706550012 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.616E-5
[stop_loss] => 8.379E-5
[rr_ratio] => 2
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 8.6555E-5
[stop_loss] => 8.379E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.695E-5
[stop_loss] => 8.379E-5
[rr_ratio] => 3
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.7345E-5
[stop_loss] => 8.379E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.774E-5
[stop_loss] => 8.379E-5
[rr_ratio] => 4
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.8135E-5
[stop_loss] => 8.379E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.853E-5
[stop_loss] => 8.379E-5
[rr_ratio] => 5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
)
Extra SL data
Array
(
)