Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.005858825218
- score: 2.1
- 1H: ema9 - 1.26607
- 1H: ema21 - 1.24427
- 1H: ema50 - 1.24054
- 1H: ema100 - 1.26562
- 1H: price_ema9_diff - -0.00305684
- 1H: ema9_ema21_diff - 0.0175197
- 1H: ema21_ema50_diff - 0.00299967
- 1H: price_ema100_diff - -0.0027057
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589289
- 1H: kc_percentage - 0.689755
- 1H: kc_width_percentage - 0.0700305 ¸
- 15m: ema9 - 1.27598
- 15m: ema21 - 1.27487
- 15m: ema50 - 1.25668
- 15m: ema100 - 1.23341
- 15m: price_ema9_diff - -0.0108037
- 15m: ema9_ema21_diff - 0.000869382
- 15m: ema21_ema50_diff - 0.0144743
- 15m: price_ema100_diff - 0.0233355
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437754
- 15m: kc_percentage - 0.16804
- 15m: kc_width_percentage - 0.031347 ¸
- 5m: ema9 - 1.27252
- 5m: ema21 - 1.27684
- 5m: ema50 - 1.27785
- 5m: ema100 - 1.27006
- 5m: price_ema9_diff - -0.00811069
- 5m: ema9_ema21_diff - -0.00338491
- 5m: ema21_ema50_diff - -0.000792344
- 5m: price_ema100_diff - -0.00619131
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300678
- 5m: kc_percentage - -0.099971
- 5m: kc_width_percentage - 0.0190551 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 08:08:07 | 2025-05-18 08:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.262 | 1.253 | 1.275 | 1.4 | 1.298 |
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 1.262
- Stop Loss: 1.253
- Take Profit: 1.275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.253 - 1.262 = -0.0090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.262 - 1.275 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1149 | 100 | 910.3 | 11.49 |
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 -0.0090000000000001
Taille de position = 8 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.262 = -1121.78
Donc, tu peux acheter -888.89 avec un stoploss a 1.253
Avec un position size USD de -1121.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -888.89
- Taille de position USD -1121.78
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.03 | -0.13470681458003 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.28
[stop_loss] => 1.253
[rr_ratio] => 2
[closed_at] => 2025-05-18 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2845
[stop_loss] => 1.253
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.289
[stop_loss] => 1.253
[rr_ratio] => 3
[closed_at] => 2025-05-18 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.2935
[stop_loss] => 1.253
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 10:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.298
[stop_loss] => 1.253
[rr_ratio] => 4
[closed_at] => 2025-05-18 10:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3025
[stop_loss] => 1.253
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 10:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.307
[stop_loss] => 1.253
[rr_ratio] => 5
[closed_at] => 2025-05-18 10:20:00
[result] => win
)
)
Extra SL data
Array
(
)