Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01125430657
- score: 2.03
- 1H: ema9 - 0.908867
- 1H: ema21 - 0.894218
- 1H: ema50 - 0.851552
- 1H: price_ema9_diff - -0.00779164
- 1H: ema9_ema21_diff - 0.0163817
- 1H: ema21_ema50_diff - 0.0501033
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529766
- 1H: kc_percentage - 0.53858
- 1H: kc_width_percentage - 0.187619 ¸
- 15m: ema9 - 0.921974
- 15m: ema21 - 0.917548
- 15m: ema50 - 0.905533
- 15m: price_ema9_diff - -0.0218782
- 15m: ema9_ema21_diff - 0.00482396
- 15m: ema21_ema50_diff - 0.013268
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453448
- 15m: kc_percentage - 0.309921
- 15m: kc_width_percentage - 0.0943278 ¸
- 5m: ema9 - 0.9194
- 5m: ema21 - 0.925451
- 5m: ema50 - 0.921292
- 5m: price_ema9_diff - -0.0189099
- 5m: ema9_ema21_diff - -0.00653869
- 5m: ema21_ema50_diff - 0.00451395
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.328924
- 5m: kc_percentage - -0.0280394
- 5m: kc_width_percentage - 0.0493195 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 15:52:02 | 2025-04-12 16:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9019 | 0.885 | 0.9272 | 1.5 | 0.8112 |
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 0.9019
- Stop Loss: 0.885
- Take Profit: 0.9272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.885 - 0.9019 = -0.0169
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9019 - 0.9272 = -0.0253
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0253 / -0.0169 = 1.497
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.4 | 100 | 473.9 | 4.27 |
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 -0.0169
Taille de position = 8 / -0.0169 = -473.37
Taille de position USD = -473.37 x 0.9019 = -426.93
Donc, tu peux acheter -473.37 avec un stoploss a 0.885
Avec un position size USD de -426.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -473.37 x -0.0169 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -473.37 x -0.0253 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -473.37
- Taille de position USD -426.93
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.81 | -0.39915733451603 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9357
[stop_loss] => 0.885
[rr_ratio] => 2
[closed_at] => 2025-04-12 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.94415
[stop_loss] => 0.885
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9526
[stop_loss] => 0.885
[rr_ratio] => 3
[closed_at] => 2025-04-12 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.96105
[stop_loss] => 0.885
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9695
[stop_loss] => 0.885
[rr_ratio] => 4
[closed_at] => 2025-04-12 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.97795
[stop_loss] => 0.885
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9864
[stop_loss] => 0.885
[rr_ratio] => 5
[closed_at] => 2025-04-12 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)