Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003926280976
- score: 2.03
- 1H: ema9 - 0.500248
- 1H: ema21 - 0.485761
- 1H: ema50 - 0.465563
- 1H: price_ema9_diff - -0.0173929
- 1H: ema9_ema21_diff - 0.0298236
- 1H: ema21_ema50_diff - 0.0433847
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553111
- 1H: kc_percentage - 0.560071
- 1H: kc_width_percentage - 0.161249 ¸
- 15m: ema9 - 0.49969
- 15m: ema21 - 0.504461
- 15m: ema50 - 0.497463
- 15m: price_ema9_diff - -0.0156421
- 15m: ema9_ema21_diff - -0.0094569
- 15m: ema21_ema50_diff - 0.0140681
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405296
- 15m: kc_percentage - 0.106551
- 15m: kc_width_percentage - 0.0650449 ¸
- 5m: ema9 - 0.494735
- 5m: ema21 - 0.499897
- 5m: ema50 - 0.505961
- 5m: price_ema9_diff - -0.00587153
- 5m: ema9_ema21_diff - -0.0103275
- 5m: ema21_ema50_diff - -0.0119839
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.281656
- 5m: kc_percentage - -0.0300216
- 5m: kc_width_percentage - 0.0297328 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 02:01:56 | 2025-04-05 02:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4918 | 0.4859 | 0.5006 | 1.5 | 0.811 |
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 0.4918
- Stop Loss: 0.4859
- Take Profit: 0.5006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4859 - 0.4918 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4918 - 0.5006 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668 | 100 | 1358 | 6.68 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.4918 = -666.85
Donc, tu peux acheter -1355.93 avec un stoploss a 0.4859
Avec un position size USD de -666.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1355.93
- Taille de position USD -666.85
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.20 | -1.3826758845059 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.4918
[stop_loss] => 0.48531
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.4918
[stop_loss] => 0.48472
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.4918
[stop_loss] => 0.48413
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5006
[entry_price] => 0.4918
[stop_loss] => 0.48295
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 02:30:00
[result] => loss
)
)