Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005075609739
- score: 2.08
- 1H: ema9 - 1.26622
- 1H: ema21 - 1.24429
- 1H: ema50 - 1.24094
- 1H: ema100 - 1.26657
- 1H: price_ema9_diff - 0.000217091
- 1H: ema9_ema21_diff - 0.0176236
- 1H: ema21_ema50_diff - 0.00269748
- 1H: price_ema100_diff - -6.23817E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.605368
- 1H: kc_percentage - 0.738045
- 1H: kc_width_percentage - 0.0698453 ¸
- 15m: ema9 - 1.2784
- 15m: ema21 - 1.27628
- 15m: ema50 - 1.25721
- 15m: ema100 - 1.23304
- 15m: price_ema9_diff - -0.00930951
- 15m: ema9_ema21_diff - 0.00165949
- 15m: ema21_ema50_diff - 0.0151674
- 15m: price_ema100_diff - 0.027132
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451005
- 15m: kc_percentage - 0.245692
- 15m: kc_width_percentage - 0.0319595 ¸
- 5m: ema9 - 1.27466
- 5m: ema21 - 1.2781
- 5m: ema50 - 1.27845
- 5m: ema100 - 1.27048
- 5m: price_ema9_diff - -0.0064027
- 5m: ema9_ema21_diff - -0.00269635
- 5m: ema21_ema50_diff - -0.000268032
- 5m: price_ema100_diff - -0.00313455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336199
- 5m: kc_percentage - -0.0814349
- 5m: kc_width_percentage - 0.0155348 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 08:01:47 | 2025-05-18 08:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.266 | 1.259 | 1.278 | 1.7 | 1.289 |
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 1.266
- Stop Loss: 1.259
- Take Profit: 1.278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.259 - 1.266 = -0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.266 - 1.278 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331 | 100 | 1051 | 13.31 |
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 -0.0070000000000001
Taille de position = 8 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.266 = -1446.86
Donc, tu peux acheter -1142.86 avec un stoploss a 1.259
Avec un position size USD de -1446.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -1142.86
- Taille de position USD -1446.86
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.55 | -0.56082148499211 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.278
[entry_price] => 1.266
[stop_loss] => 1.2583
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 08:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.278
[entry_price] => 1.266
[stop_loss] => 1.2576
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 08:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.278
[entry_price] => 1.266
[stop_loss] => 1.2569
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 08:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.278
[entry_price] => 1.266
[stop_loss] => 1.2555
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 08:20:00
[result] => win
)
)