Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01356817372
- score: 2.05
- 1H: ema9 - 0.897521
- 1H: ema21 - 0.871665
- 1H: ema50 - 0.8015
- 1H: price_ema9_diff - -0.0267555
- 1H: ema9_ema21_diff - 0.0296634
- 1H: ema21_ema50_diff - 0.0875412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535995
- 1H: kc_percentage - 0.499848
- 1H: kc_width_percentage - 0.193447 ¸
- 15m: ema9 - 0.906747
- 15m: ema21 - 0.911
- 15m: ema50 - 0.89605
- 15m: price_ema9_diff - -0.0357271
- 15m: ema9_ema21_diff - -0.00466841
- 15m: ema21_ema50_diff - 0.016684
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394563
- 15m: kc_percentage - 0.112758
- 15m: kc_width_percentage - 0.109347 ¸
- 5m: ema9 - 0.889522
- 5m: ema21 - 0.904098
- 5m: ema50 - 0.911877
- 5m: price_ema9_diff - -0.0169478
- 5m: ema9_ema21_diff - -0.0161223
- 5m: ema21_ema50_diff - -0.00853058
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319265
- 5m: kc_percentage - -0.0461293
- 5m: kc_width_percentage - 0.060952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:12:03 | 2025-04-11 22:20:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8742 | 0.8538 | 0.9047 | 1.5 | 0.8088 |
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 0.8742
- Stop Loss: 0.8538
- Take Profit: 0.9047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8538 - 0.8742 = -0.0204
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8742 - 0.9047 = -0.0305
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0305 / -0.0204 = 1.4951
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343.6 | 100 | 393.1 | 3.44 |
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 -0.0204
Taille de position = 8 / -0.0204 = -392.16
Taille de position USD = -392.16 x 0.8742 = -342.83
Donc, tu peux acheter -392.16 avec un stoploss a 0.8538
Avec un position size USD de -342.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -392.16 x -0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -392.16 x -0.0305 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -392.16
- Taille de position USD -342.83
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4951
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.33 | -2.6538549531 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9047
[entry_price] => 0.8742
[stop_loss] => 0.85176
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9047
[entry_price] => 0.8742
[stop_loss] => 0.84972
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9047
[entry_price] => 0.8742
[stop_loss] => 0.84768
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9047
[entry_price] => 0.8742
[stop_loss] => 0.8436
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:50:00
[result] => loss
)
)