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: 0.19
- atr: 4.065329343E-7
- score: 2.19
- 1H: ema9 - 8.90223E-5
- 1H: ema21 - 8.80927E-5
- 1H: ema50 - 8.60365E-5
- 1H: price_ema9_diff - -0.00956218
- 1H: ema9_ema21_diff - 0.0105529
- 1H: ema21_ema50_diff - 0.0238986
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521868
- 1H: kc_percentage - 0.500236
- 1H: kc_width_percentage - 0.0976347 ¸
- 15m: ema9 - 8.91335E-5
- 15m: ema21 - 8.93812E-5
- 15m: ema50 - 8.89654E-5
- 15m: price_ema9_diff - -0.0106678
- 15m: ema9_ema21_diff - -0.00277147
- 15m: ema21_ema50_diff - 0.00467329
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412833
- 15m: kc_percentage - 0.143608
- 15m: kc_width_percentage - 0.0381357 ¸
- 5m: ema9 - 8.88717E-5
- 5m: ema21 - 8.9268E-5
- 5m: ema50 - 8.95059E-5
- 5m: price_ema9_diff - -0.00774968
- 5m: ema9_ema21_diff - -0.0044387
- 5m: ema21_ema50_diff - -0.00265824
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283181
- 5m: kc_percentage - -0.189299
- 5m: kc_width_percentage - 0.0175557 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 18:48:53 | 2025-04-30 19:15:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.818E-5 | 8.757E-5 | 8.909E-5 | 1.5 | 0.0001018 |
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 8.818E-5
- Stop Loss: 8.757E-5
- Take Profit: 8.909E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.757E-5 - 8.818E-5 = -6.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.818E-5 - 8.909E-5 = -9.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.1E-7 / -6.1E-7 = 1.4918
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1157 | 100 | 13120000 | 11.57 |
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 -6.1E-7
Taille de position = 8 / -6.1E-7 = -13114754.1
Taille de position USD = -13114754.1 x 8.818E-5 = -1156.46
Donc, tu peux acheter -13114754.1 avec un stoploss a 8.757E-5
Avec un position size USD de -1156.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114754.1 x -6.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114754.1 x -9.1E-7 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -13114754.1
- Taille de position USD -1156.46
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | -0.28351100022682 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.94E-5
[stop_loss] => 8.757E-5
[rr_ratio] => 2
[closed_at] => 2025-04-30 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.9705E-5
[stop_loss] => 8.757E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 9.001E-5
[stop_loss] => 8.757E-5
[rr_ratio] => 3
[closed_at] => 2025-04-30 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.0315E-5
[stop_loss] => 8.757E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.062E-5
[stop_loss] => 8.757E-5
[rr_ratio] => 4
[closed_at] => 2025-04-30 22:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.0925E-5
[stop_loss] => 8.757E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.123E-5
[stop_loss] => 8.757E-5
[rr_ratio] => 5
[closed_at] => 2025-04-30 22:50:00
[result] => loss
)
)
Extra SL data
Array
(
)