Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01487454496
- score: 2.01
- 1H: ema9 - 0.903632
- 1H: ema21 - 0.871539
- 1H: ema50 - 0.798775
- 1H: price_ema9_diff - -0.0151826
- 1H: ema9_ema21_diff - 0.0368227
- 1H: ema21_ema50_diff - 0.0910952
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569977
- 1H: kc_percentage - 0.590785
- 1H: kc_width_percentage - 0.198401 ¸
- 15m: ema9 - 0.918815
- 15m: ema21 - 0.916094
- 15m: ema50 - 0.896826
- 15m: price_ema9_diff - -0.0310179
- 15m: ema9_ema21_diff - 0.0029705
- 15m: ema21_ema50_diff - 0.0214837
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430134
- 15m: kc_percentage - 0.202092
- 15m: kc_width_percentage - 0.0989717 ¸
- 5m: ema9 - 0.910862
- 5m: ema21 - 0.92217
- 5m: ema50 - 0.920294
- 5m: price_ema9_diff - -0.0221899
- 5m: ema9_ema21_diff - -0.0122615
- 5m: ema21_ema50_diff - 0.00203816
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337396
- 5m: kc_percentage - -0.0112801
- 5m: kc_width_percentage - 0.0690919 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 18:32:07 | 2025-04-11 19:05:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8904 | 0.8681 | 0.9239 | 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 0.8904
- Stop Loss: 0.8681
- Take Profit: 0.9239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8681 - 0.8904 = -0.0223
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8904 - 0.9239 = -0.0335
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0335 / -0.0223 = 1.5022
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.3 | 100 | 358.6 | 3.19 |
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 -0.0223
Taille de position = 8 / -0.0223 = -358.74
Taille de position USD = -358.74 x 0.8904 = -319.42
Donc, tu peux acheter -358.74 avec un stoploss a 0.8681
Avec un position size USD de -319.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.0335 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -358.74
- Taille de position USD -319.42
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5022
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.50 | -2.5494159928122 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9239
[entry_price] => 0.8904
[stop_loss] => 0.86587
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9239
[entry_price] => 0.8904
[stop_loss] => 0.86364
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9239
[entry_price] => 0.8904
[stop_loss] => 0.86141
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9239
[entry_price] => 0.8904
[stop_loss] => 0.85695
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
)