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: 0.1
- atr: 1.064861636E-6
- score: 2.1
- 1H: ema9 - 9.95309E-5
- 1H: ema21 - 9.55629E-5
- 1H: ema50 - 8.9127E-5
- 1H: price_ema9_diff - -0.00524247
- 1H: ema9_ema21_diff - 0.0415228
- 1H: ema21_ema50_diff - 0.0722103
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.639132
- 1H: kc_percentage - 0.737091
- 1H: kc_width_percentage - 0.134713 ¸
- 15m: ema9 - 0.000101451
- 15m: ema21 - 0.000100832
- 15m: ema50 - 9.80582E-5
- 15m: price_ema9_diff - -0.0240182
- 15m: ema9_ema21_diff - 0.00614131
- 15m: ema21_ema50_diff - 0.0282929
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448493
- 15m: kc_percentage - 0.275215
- 15m: kc_width_percentage - 0.0849623 ¸
- 5m: ema9 - 0.000101066
- 5m: ema21 - 0.000101589
- 5m: ema50 - 0.000101346
- 5m: price_ema9_diff - -0.0200505
- 5m: ema9_ema21_diff - -0.00514756
- 5m: ema21_ema50_diff - 0.00240567
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.323795
- 5m: kc_percentage - -0.100076
- 5m: kc_width_percentage - 0.0427779 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:26:48 | 2025-05-09 10:40:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.903E-5 | 9.743E-5 | 0.0001014 | 1.5 | 9.821E-5 |
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 9.903E-5
- Stop Loss: 9.743E-5
- Take Profit: 0.0001014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.743E-5 - 9.903E-5 = -1.6E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 9.903E-5 - 0.0001014 = -2.37E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.37E-6 / -1.6E-6 = 1.4812
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496 | 100 | 5008000 | 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 -1.6E-6
Taille de position = 8 / -1.6E-6 = -5000000
Taille de position USD = -5000000 x 9.903E-5 = -495.15
Donc, tu peux acheter -5000000 avec un stoploss a 9.743E-5
Avec un position size USD de -495.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000000 x -1.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000000 x -2.37E-6 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -5000000
- Taille de position USD -495.15
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4812
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.39 | -0.25244875290317 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.00010223
[stop_loss] => 9.743E-5
[rr_ratio] => 2
[closed_at] => 2025-05-09 10:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00010303
[stop_loss] => 9.743E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00010383
[stop_loss] => 9.743E-5
[rr_ratio] => 3
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00010463
[stop_loss] => 9.743E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00010543
[stop_loss] => 9.743E-5
[rr_ratio] => 4
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00010623
[stop_loss] => 9.743E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00010703
[stop_loss] => 9.743E-5
[rr_ratio] => 5
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)