Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01269876128
- score: 2.03
- 1H: ema9 - 1.4161
- 1H: ema21 - 1.39543
- 1H: ema50 - 1.37238
- 1H: ema100 - 1.36635
- 1H: price_ema9_diff - -0.0142681
- 1H: ema9_ema21_diff - 0.014812
- 1H: ema21_ema50_diff - 0.0167927
- 1H: price_ema100_diff - 0.0216239
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514407
- 1H: kc_percentage - 0.494183
- 1H: kc_width_percentage - 0.127093 ¸
- 15m: ema9 - 1.42203
- 15m: ema21 - 1.42181
- 15m: ema50 - 1.40829
- 15m: ema100 - 1.38264
- 15m: price_ema9_diff - -0.0183805
- 15m: ema9_ema21_diff - 0.000155049
- 15m: ema21_ema50_diff - 0.00959984
- 15m: price_ema100_diff - 0.00958872
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412788
- 15m: kc_percentage - 0.198998
- 15m: kc_width_percentage - 0.0624268 ¸
- 5m: ema9 - 1.41779
- 5m: ema21 - 1.42398
- 5m: ema50 - 1.42432
- 5m: ema100 - 1.41927
- 5m: price_ema9_diff - -0.0154409
- 5m: ema9_ema21_diff - -0.00434906
- 5m: ema21_ema50_diff - -0.000241927
- 5m: price_ema100_diff - -0.01647
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323594
- 5m: kc_percentage - -0.0303662
- 5m: kc_width_percentage - 0.0375262 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:52:25 | 2025-05-14 05:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.396 | 1.377 | 1.424 | 1.5 | 1.56 |
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 1.396
- Stop Loss: 1.377
- Take Profit: 1.424
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.377 - 1.396 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.396 - 1.424 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.3 | 100 | 420 | 5.86 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.396 = -587.79
Donc, tu peux acheter -421.05 avec un stoploss a 1.377
Avec un position size USD de -587.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -587.79
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.36 | -1.4541547277937 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.424
[entry_price] => 1.396
[stop_loss] => 1.3751
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.424
[entry_price] => 1.396
[stop_loss] => 1.3732
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.424
[entry_price] => 1.396
[stop_loss] => 1.3713
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.424
[entry_price] => 1.396
[stop_loss] => 1.3675
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 07:35:00
[result] => win
)
)