Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.007380033794
- score: 2
- 1H: ema9 - 1.29617
- 1H: ema21 - 1.28338
- 1H: ema50 - 1.26441
- 1H: ema100 - 1.26736
- 1H: price_ema9_diff - -0.00792799
- 1H: ema9_ema21_diff - 0.00996567
- 1H: ema21_ema50_diff - 0.0150061
- 1H: price_ema100_diff - 0.0146235
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521558
- 1H: kc_percentage - 0.51015
- 1H: kc_width_percentage - 0.105313 ¸
- 15m: ema9 - 1.299
- 15m: ema21 - 1.3001
- 15m: ema50 - 1.2931
- 15m: ema100 - 1.27974
- 15m: price_ema9_diff - -0.010087
- 15m: ema9_ema21_diff - -0.000843855
- 15m: ema21_ema50_diff - 0.00541137
- 15m: price_ema100_diff - 0.00480969
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447109
- 15m: kc_percentage - 0.276014
- 15m: kc_width_percentage - 0.0500176 ¸
- 5m: ema9 - 1.29248
- 5m: ema21 - 1.29951
- 5m: ema50 - 1.3023
- 5m: ema100 - 1.29497
- 5m: price_ema9_diff - -0.00509407
- 5m: ema9_ema21_diff - -0.00541
- 5m: ema21_ema50_diff - -0.0021423
- 5m: price_ema100_diff - -0.00700775
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.36685
- 5m: kc_percentage - -0.000902281
- 5m: kc_width_percentage - 0.0204721 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 23:27:19 | 2025-05-18 23:40:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.286 | 1.275 | 1.303 | 1.5 | 1.508 |
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 1.286
- Stop Loss: 1.275
- Take Profit: 1.303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.275 - 1.286 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.286 - 1.303 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 929.3 | 100 | 722.7 | 9.29 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.286 = -935.27
Donc, tu peux acheter -727.27 avec un stoploss a 1.275
Avec un position size USD de -935.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -727.27
- Taille de position USD -935.27
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.86 | -1.0653188180404 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.303
[entry_price] => 1.286
[stop_loss] => 1.2739
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.303
[entry_price] => 1.286
[stop_loss] => 1.2728
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.303
[entry_price] => 1.286
[stop_loss] => 1.2717
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.303
[entry_price] => 1.286
[stop_loss] => 1.2695
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 23:45:00
[result] => loss
)
)