Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.749379485E-7
- score: 2.03
- 1H: ema9 - 8.54348E-5
- 1H: ema21 - 8.38437E-5
- 1H: ema50 - 8.15154E-5
- 1H: price_ema9_diff - -0.0124621
- 1H: ema9_ema21_diff - 0.0189767
- 1H: ema21_ema50_diff - 0.0285637
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542653
- 1H: kc_percentage - 0.545624
- 1H: kc_width_percentage - 0.10835 ¸
- 15m: ema9 - 8.53407E-5
- 15m: ema21 - 8.60655E-5
- 15m: ema50 - 8.51773E-5
- 15m: price_ema9_diff - -0.0110462
- 15m: ema9_ema21_diff - -0.00842256
- 15m: ema21_ema50_diff - 0.0104283
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376749
- 15m: kc_percentage - 0.0516616
- 15m: kc_width_percentage - 0.043872 ¸
- 5m: ema9 - 8.47731E-5
- 5m: ema21 - 8.53485E-5
- 5m: ema50 - 8.62241E-5
- 5m: price_ema9_diff - -0.00448932
- 5m: ema9_ema21_diff - -0.0067414
- 5m: ema21_ema50_diff - -0.0101554
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326195
- 5m: kc_percentage - -0.0268812
- 5m: kc_width_percentage - 0.0205626 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 02:00:46 | 2025-04-29 02:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.439E-5 | 8.368E-5 | 8.546E-5 | 1.5 | 0.0001014 |
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 8.439E-5
- Stop Loss: 8.368E-5
- Take Profit: 8.546E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.368E-5 - 8.439E-5 = -7.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.439E-5 - 8.546E-5 = -1.07E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.07E-6 / -7.1E-7 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 947.7 | 100 | 11230000 | 9.48 |
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 -7.1E-7
Taille de position = 8 / -7.1E-7 = -11267605.63
Taille de position USD = -11267605.63 x 8.439E-5 = -950.87
Donc, tu peux acheter -11267605.63 avec un stoploss a 8.368E-5
Avec un position size USD de -950.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267605.63 x -7.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267605.63 x -1.07E-6 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -11267605.63
- Taille de position USD -950.87
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.27 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.581E-5
[stop_loss] => 8.368E-5
[rr_ratio] => 2
[closed_at] => 2025-04-29 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.6165E-5
[stop_loss] => 8.368E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.652E-5
[stop_loss] => 8.368E-5
[rr_ratio] => 3
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.6875E-5
[stop_loss] => 8.368E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.723E-5
[stop_loss] => 8.368E-5
[rr_ratio] => 4
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.7585E-5
[stop_loss] => 8.368E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.794E-5
[stop_loss] => 8.368E-5
[rr_ratio] => 5
[closed_at] => 2025-04-29 06:20:00
[result] => loss
)
)
Extra SL data
Array
(
)