Trade
buy - FLOKI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 1.357574332E-6
- score: 2.23
- 1H: ema9 - 0.000117505
- 1H: ema21 - 0.000113843
- 1H: ema50 - 0.000108768
- 1H: price_ema9_diff - -0.021744
- 1H: ema9_ema21_diff - 0.0321681
- 1H: ema21_ema50_diff - 0.0466562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556319
- 1H: kc_percentage - 0.558189
- 1H: kc_width_percentage - 0.138576 ¸
- 15m: ema9 - 0.000118554
- 15m: ema21 - 0.0001192
- 15m: ema50 - 0.000116756
- 15m: price_ema9_diff - -0.0295679
- 15m: ema9_ema21_diff - -0.00541776
- 15m: ema21_ema50_diff - 0.0209323
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380152
- 15m: kc_percentage - 0.0764842
- 15m: kc_width_percentage - 0.0861637 ¸
- 5m: ema9 - 0.000117997
- 5m: ema21 - 0.000119187
- 5m: ema50 - 0.000119805
- 5m: price_ema9_diff - -0.0249016
- 5m: ema9_ema21_diff - -0.0099831
- 5m: ema21_ema50_diff - -0.00515529
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.265576
- 5m: kc_percentage - -0.231769
- 5m: kc_width_percentage - 0.0486718 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:31:25 | 2025-05-12 10:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000115 | 0.000113 | 0.0001181 | 1.5 | 0.0001019 |
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 0.000115
- Stop Loss: 0.000113
- Take Profit: 0.0001181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.000113 - 0.000115 = -2.0E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000115 - 0.0001181 = -3.1E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-6 / -2.0E-6 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.9 | 100 | 3929000 | 4.52 |
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 -2.0E-6
Taille de position = 8 / -2.0E-6 = -4000000
Taille de position USD = -4000000 x 0.000115 = -460
Donc, tu peux acheter -4000000 avec un stoploss a 0.000113
Avec un position size USD de -460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000000 x -2.0E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000000 x -3.1E-6 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4000000
- Taille de position USD -460
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.70 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.000119
[stop_loss] => 0.000113
[rr_ratio] => 2
[closed_at] => 2025-05-12 12:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.00012
[stop_loss] => 0.000113
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 12:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.000121
[stop_loss] => 0.000113
[rr_ratio] => 3
[closed_at] => 2025-05-12 12:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.000122
[stop_loss] => 0.000113
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 12:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.000123
[stop_loss] => 0.000113
[rr_ratio] => 4
[closed_at] => 2025-05-12 12:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.000124
[stop_loss] => 0.000113
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 12:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.000125
[stop_loss] => 0.000113
[rr_ratio] => 5
[closed_at] => 2025-05-12 12:05:00
[result] => loss
)
)
Extra SL data
Array
(
)