Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0142420113
- score: 2.03
- 1H: ema9 - 0.898501
- 1H: ema21 - 0.87211
- 1H: ema50 - 0.801693
- 1H: price_ema9_diff - -0.022247
- 1H: ema9_ema21_diff - 0.0302611
- 1H: ema21_ema50_diff - 0.0878362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545904
- 1H: kc_percentage - 0.526766
- 1H: kc_width_percentage - 0.187318 ¸
- 15m: ema9 - 0.907727
- 15m: ema21 - 0.911445
- 15m: ema50 - 0.896242
- 15m: price_ema9_diff - -0.0314087
- 15m: ema9_ema21_diff - -0.00407964
- 15m: ema21_ema50_diff - 0.016963
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405769
- 15m: kc_percentage - 0.142532
- 15m: kc_width_percentage - 0.103687 ¸
- 5m: ema9 - 0.897761
- 5m: ema21 - 0.910216
- 5m: ema50 - 0.91522
- 5m: price_ema9_diff - -0.0205021
- 5m: ema9_ema21_diff - -0.013684
- 5m: ema21_ema50_diff - -0.00546728
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334874
- 5m: kc_percentage - -0.0335713
- 5m: kc_width_percentage - 0.0649799 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:02:30 | 2025-04-11 22:10:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8791 | 0.8577 | 0.9111 | 1.5 | 0.8142 |
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 0.8791
- Stop Loss: 0.8577
- Take Profit: 0.9111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8577 - 0.8791 = -0.0214
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8791 - 0.9111 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.0214 = 1.4953
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 329.2 | 100 | 374.5 | 3.29 |
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 -0.0214
Taille de position = 8 / -0.0214 = -373.83
Taille de position USD = -373.83 x 0.8791 = -328.63
Donc, tu peux acheter -373.83 avec un stoploss a 0.8577
Avec un position size USD de -328.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -373.83 x -0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -373.83 x -0.032 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -373.83
- Taille de position USD -328.63
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.43 | -2.8551928108293 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9111
[entry_price] => 0.8791
[stop_loss] => 0.85556
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9111
[entry_price] => 0.8791
[stop_loss] => 0.85342
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9111
[entry_price] => 0.8791
[stop_loss] => 0.85128
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9111
[entry_price] => 0.8791
[stop_loss] => 0.847
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
)