Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 9.459056763E-7
- score: 2.12
- 1H: ema9 - 8.84719E-5
- 1H: ema21 - 8.67742E-5
- 1H: ema50 - 8.4757E-5
- 1H: price_ema9_diff - -0.0050928
- 1H: ema9_ema21_diff - 0.0195642
- 1H: ema21_ema50_diff - 0.0237994
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566387
- 1H: kc_percentage - 0.631793
- 1H: kc_width_percentage - 0.0993175 ¸
- 15m: ema9 - 9.02802E-5
- 15m: ema21 - 8.97292E-5
- 15m: ema50 - 8.77761E-5
- 15m: price_ema9_diff - -0.0250785
- 15m: ema9_ema21_diff - 0.00614048
- 15m: ema21_ema50_diff - 0.0222517
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435698
- 15m: kc_percentage - 0.212816
- 15m: kc_width_percentage - 0.0703864 ¸
- 5m: ema9 - 8.94272E-5
- 5m: ema21 - 9.03716E-5
- 5m: ema50 - 9.01092E-5
- 5m: price_ema9_diff - -0.0154613
- 5m: ema9_ema21_diff - -0.0104503
- 5m: ema21_ema50_diff - 0.00291231
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342891
- 5m: kc_percentage - -0.115815
- 5m: kc_width_percentage - 0.0425375 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 09:07:00 | 2025-04-30 09:40:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.803E-5 | 8.661E-5 | 9.016E-5 | 1.5 | 0.0001105 |
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 8.803E-5
- Stop Loss: 8.661E-5
- Take Profit: 9.016E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.661E-5 - 8.803E-5 = -1.42E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 8.803E-5 - 9.016E-5 = -2.13E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.13E-6 / -1.42E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.3 | 100 | 5638000 | 4.96 |
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 -1.42E-6
Taille de position = 8 / -1.42E-6 = -5633802.82
Taille de position USD = -5633802.82 x 8.803E-5 = -495.94
Donc, tu peux acheter -5633802.82 avec un stoploss a 8.661E-5
Avec un position size USD de -495.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5633802.82 x -1.42E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5633802.82 x -2.13E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5633802.82
- Taille de position USD -495.94
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.61 | -1.8857207770078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 9.016E-5
[entry_price] => 8.803E-5
[stop_loss] => 8.6468E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 9.016E-5
[entry_price] => 8.803E-5
[stop_loss] => 8.6326E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 9.016E-5
[entry_price] => 8.803E-5
[stop_loss] => 8.6184E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 9.016E-5
[entry_price] => 8.803E-5
[stop_loss] => 8.59E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
)