Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.005887784925
- score: 2.14
- 1H: ema9 - 0.521295
- 1H: ema21 - 0.512265
- 1H: ema50 - 0.493873
- 1H: price_ema9_diff - -0.00858136
- 1H: ema9_ema21_diff - 0.0176285
- 1H: ema21_ema50_diff - 0.0372411
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535678
- 1H: kc_percentage - 0.551805
- 1H: kc_width_percentage - 0.149665 ¸
- 15m: ema9 - 0.531153
- 15m: ema21 - 0.52884
- 15m: ema50 - 0.5197
- 15m: price_ema9_diff - -0.0269519
- 15m: ema9_ema21_diff - 0.004373
- 15m: ema21_ema50_diff - 0.0175864
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427306
- 15m: kc_percentage - 0.219238
- 15m: kc_width_percentage - 0.08496 ¸
- 5m: ema9 - 0.525717
- 5m: ema21 - 0.531276
- 5m: ema50 - 0.531686
- 5m: price_ema9_diff - -0.0165963
- 5m: ema9_ema21_diff - -0.0104642
- 5m: ema21_ema50_diff - -0.000770632
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322967
- 5m: kc_percentage - -0.139638
- 5m: kc_width_percentage - 0.0427551 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 13:42:42 | 2025-04-02 14:30:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5169 | 0.5081 | 0.5301 | 1.5 | 0.7879 |
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 0.5169
- Stop Loss: 0.5081
- Take Profit: 0.5301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5081 - 0.5169 = -0.0088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5169 - 0.5301 = -0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.2 | 100 | 905.8 | 4.68 |
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 -0.0088
Taille de position = 8 / -0.0088 = -909.09
Taille de position USD = -909.09 x 0.5169 = -469.91
Donc, tu peux acheter -909.09 avec un stoploss a 0.5081
Avec un position size USD de -469.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -909.09 x -0.0088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -909.09 x -0.0132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -909.09
- Taille de position USD -469.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.70 | -1.7991874637261 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5301
[entry_price] => 0.5169
[stop_loss] => 0.50722
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5301
[entry_price] => 0.5169
[stop_loss] => 0.50634
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 15:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5301
[entry_price] => 0.5169
[stop_loss] => 0.50546
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 15:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5301
[entry_price] => 0.5169
[stop_loss] => 0.5037
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 15:55:00
[result] => win
)
)