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: 0.05
- atr: 3.736286093E-7
- score: 2.05
- 1H: ema9 - 8.88578E-5
- 1H: ema21 - 8.81024E-5
- 1H: ema50 - 8.61284E-5
- 1H: price_ema9_diff - -0.00746729
- 1H: ema9_ema21_diff - 0.00857397
- 1H: ema21_ema50_diff - 0.0229199
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522577
- 1H: kc_percentage - 0.50254
- 1H: kc_width_percentage - 0.0888807 ¸
- 15m: ema9 - 8.89468E-5
- 15m: ema21 - 8.92738E-5
- 15m: ema50 - 8.89519E-5
- 15m: price_ema9_diff - -0.00836531
- 15m: ema9_ema21_diff - -0.0036639
- 15m: ema21_ema50_diff - 0.00361969
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414508
- 15m: kc_percentage - 0.15795
- 15m: kc_width_percentage - 0.0353436 ¸
- 5m: ema9 - 8.85261E-5
- 5m: ema21 - 8.89918E-5
- 5m: ema50 - 8.93243E-5
- 5m: price_ema9_diff - -0.00366515
- 5m: ema9_ema21_diff - -0.00523293
- 5m: ema21_ema50_diff - -0.00372254
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301012
- 5m: kc_percentage - -0.050951
- 5m: kc_width_percentage - 0.0157341 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 19:00:57 | 2025-04-30 19:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.82E-5 | 8.764E-5 | 8.904E-5 | 1.5 | 0.0001044 |
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 8.82E-5
- Stop Loss: 8.764E-5
- Take Profit: 8.904E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.764E-5 - 8.82E-5 = -5.6000000000001E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 8.82E-5 - 8.904E-5 = -8.4E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4E-7 / -5.6000000000001E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259 | 100 | 14270000 | 12.59 |
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 -5.6000000000001E-7
Taille de position = 8 / -5.6000000000001E-7 = -14285714.29
Taille de position USD = -14285714.29 x 8.82E-5 = -1260
Donc, tu peux acheter -14285714.29 avec un stoploss a 8.764E-5
Avec un position size USD de -1260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285714.29 x -5.6000000000001E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285714.29 x -8.4E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14285714.29
- Taille de position USD -1260
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | -0.26077097505669 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.932E-5
[stop_loss] => 8.764E-5
[rr_ratio] => 2
[closed_at] => 2025-04-30 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.96E-5
[stop_loss] => 8.764E-5
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.988E-5
[stop_loss] => 8.764E-5
[rr_ratio] => 3
[closed_at] => 2025-04-30 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 9.016E-5
[stop_loss] => 8.764E-5
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 9.044E-5
[stop_loss] => 8.764E-5
[rr_ratio] => 4
[closed_at] => 2025-04-30 22:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 9.072E-5
[stop_loss] => 8.764E-5
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 22:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 9.1E-5
[stop_loss] => 8.764E-5
[rr_ratio] => 5
[closed_at] => 2025-04-30 22:50:00
[result] => loss
)
)
Extra SL data
Array
(
)