Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01278771399
- score: 2.04
- 1H: ema9 - 0.892274
- 1H: ema21 - 0.878188
- 1H: ema50 - 0.875348
- 1H: price_ema9_diff - -0.00407068
- 1H: ema9_ema21_diff - 0.0160407
- 1H: ema21_ema50_diff - 0.00324378
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532367
- 1H: kc_percentage - 0.571066
- 1H: kc_width_percentage - 0.158518 ¸
- 15m: ema9 - 0.914443
- 15m: ema21 - 0.909047
- 15m: ema50 - 0.889615
- 15m: price_ema9_diff - -0.0283189
- 15m: ema9_ema21_diff - 0.0059358
- 15m: ema21_ema50_diff - 0.021843
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449724
- 15m: kc_percentage - 0.251994
- 15m: kc_width_percentage - 0.0957914 ¸
- 5m: ema9 - 0.909106
- 5m: ema21 - 0.917336
- 5m: ema50 - 0.91446
- 5m: price_ema9_diff - -0.0222457
- 5m: ema9_ema21_diff - -0.00897081
- 5m: ema21_ema50_diff - 0.00314415
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329601
- 5m: kc_percentage - -0.0415113
- 5m: kc_width_percentage - 0.058953 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 13:52:14 | 2025-04-16 14:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8887 | 0.8695 | 0.9175 | 1.5 | 0.8104 |
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 0.8887
- Stop Loss: 0.8695
- Take Profit: 0.9175
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8695 - 0.8887 = -0.0192
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8887 - 0.9175 = -0.0288
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0288 / -0.0192 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.6 | 100 | 417.1 | 3.71 |
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 -0.0192
Taille de position = 8 / -0.0192 = -416.67
Taille de position USD = -416.67 x 0.8887 = -370.29
Donc, tu peux acheter -416.67 avec un stoploss a 0.8695
Avec un position size USD de -370.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -416.67 x -0.0192 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -416.67 x -0.0288 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -416.67
- Taille de position USD -370.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.24 | -0.96770563744796 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9271
[stop_loss] => 0.8695
[rr_ratio] => 2
[closed_at] => 2025-04-16 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9367
[stop_loss] => 0.8695
[rr_ratio] => 2.5
[closed_at] => 2025-04-16 14:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9463
[stop_loss] => 0.8695
[rr_ratio] => 3
[closed_at] => 2025-04-16 14:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9559
[stop_loss] => 0.8695
[rr_ratio] => 3.5
[closed_at] => 2025-04-16 15:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9655
[stop_loss] => 0.8695
[rr_ratio] => 4
[closed_at] => 2025-04-16 16:20:00
[result] => win
)
)
Extra SL data
Array
(
)