Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.009845457137
- score: 2.02
- 1H: ema9 - 1.53331
- 1H: ema21 - 1.50486
- 1H: ema50 - 1.43063
- 1H: ema100 - 1.36792
- 1H: price_ema9_diff - -0.0139667
- 1H: ema9_ema21_diff - 0.0189082
- 1H: ema21_ema50_diff - 0.0518814
- 1H: price_ema100_diff - 0.105246
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557499
- 1H: kc_percentage - 0.52698
- 1H: kc_width_percentage - 0.100207 ¸
- 15m: ema9 - 1.533
- 15m: ema21 - 1.53795
- 15m: ema50 - 1.52896
- 15m: ema100 - 1.49773
- 15m: price_ema9_diff - -0.0137675
- 15m: ema9_ema21_diff - -0.0032201
- 15m: ema21_ema50_diff - 0.00587876
- 15m: price_ema100_diff - 0.00945542
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402387
- 15m: kc_percentage - 0.126189
- 15m: kc_width_percentage - 0.0459076 ¸
- 5m: ema9 - 1.52613
- 5m: ema21 - 1.53325
- 5m: ema50 - 1.53861
- 5m: ema100 - 1.53946
- 5m: price_ema9_diff - -0.0093295
- 5m: ema9_ema21_diff - -0.0046429
- 5m: ema21_ema50_diff - -0.00347949
- 5m: price_ema100_diff - -0.0179085
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.352111
- 5m: kc_percentage - -0.02319
- 5m: kc_width_percentage - 0.0265246 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:30:49 | 2025-05-22 18:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.512 | 1.497 | 1.534 | 1.5 | 1.461 |
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 1.512
- Stop Loss: 1.497
- Take Profit: 1.534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.497 - 1.512 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.512 - 1.534 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 819 | 100 | 541.7 | 8.19 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.512 = -806.39
Donc, tu peux acheter -533.33 avec un stoploss a 1.497
Avec un position size USD de -806.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -806.39
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.46 | -0.099206349206353 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.542
[stop_loss] => 1.497
[rr_ratio] => 2
[closed_at] => 2025-05-22 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5495
[stop_loss] => 1.497
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.557
[stop_loss] => 1.497
[rr_ratio] => 3
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.5645
[stop_loss] => 1.497
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.572
[stop_loss] => 1.497
[rr_ratio] => 4
[closed_at] => 2025-05-22 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.5795
[stop_loss] => 1.497
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.587
[stop_loss] => 1.497
[rr_ratio] => 5
[closed_at] => 2025-05-22 22:00:00
[result] => win
)
)
Extra SL data
Array
(
)