Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 9.816293644E-7
- score: 2.17
- 1H: ema9 - 8.83379E-5
- 1H: ema21 - 8.67133E-5
- 1H: ema50 - 8.47308E-5
- 1H: price_ema9_diff - -0.0112776
- 1H: ema9_ema21_diff - 0.018735
- 1H: ema21_ema50_diff - 0.023398
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541567
- 1H: kc_percentage - 0.559988
- 1H: kc_width_percentage - 0.1042 ¸
- 15m: ema9 - 9.01462E-5
- 15m: ema21 - 8.96683E-5
- 15m: ema50 - 8.77498E-5
- 15m: price_ema9_diff - -0.0310731
- 15m: ema9_ema21_diff - 0.00532952
- 15m: ema21_ema50_diff - 0.0218637
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408801
- 15m: kc_percentage - 0.136123
- 15m: kc_width_percentage - 0.0750471 ¸
- 5m: ema9 - 8.89146E-5
- 5m: ema21 - 9.00466E-5
- 5m: ema50 - 8.99804E-5
- 5m: price_ema9_diff - -0.0172645
- 5m: ema9_ema21_diff - -0.0125718
- 5m: ema21_ema50_diff - 0.000735731
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317414
- 5m: kc_percentage - -0.170147
- 5m: kc_width_percentage - 0.0450792 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 09:14:31 | 2025-04-30 09:55:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.736E-5 | 8.589E-5 | 8.957E-5 | 1.5 | 0.0001083 |
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 8.736E-5
- Stop Loss: 8.589E-5
- Take Profit: 8.957E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.589E-5 - 8.736E-5 = -1.47E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 8.736E-5 - 8.957E-5 = -2.21E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.21E-6 / -1.47E-6 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.6 | 100 | 5433000 | 4.75 |
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 -1.47E-6
Taille de position = 8 / -1.47E-6 = -5442176.87
Taille de position USD = -5442176.87 x 8.736E-5 = -475.43
Donc, tu peux acheter -5442176.87 avec un stoploss a 8.589E-5
Avec un position size USD de -475.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442176.87 x -1.47E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442176.87 x -2.21E-6 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5442176.87
- Taille de position USD -475.43
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.68 | -2.7930402930403 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5743E-5
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5596E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5449E-5
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.957E-5
[entry_price] => 8.736E-5
[stop_loss] => 8.5155E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:55:00
[result] => loss
)
)