Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.005694928137
- score: 2.02
- 1H: ema9 - 0.839199
- 1H: ema21 - 0.818663
- 1H: ema50 - 0.806693
- 1H: price_ema9_diff - -0.00195409
- 1H: ema9_ema21_diff - 0.0250844
- 1H: ema21_ema50_diff - 0.0148395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593823
- 1H: kc_percentage - 0.699835
- 1H: kc_width_percentage - 0.105415 ¸
- 15m: ema9 - 0.84786
- 15m: ema21 - 0.846812
- 15m: ema50 - 0.830458
- 15m: price_ema9_diff - -0.0121168
- 15m: ema9_ema21_diff - 0.00123756
- 15m: ema21_ema50_diff - 0.0196926
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455517
- 15m: kc_percentage - 0.264067
- 15m: kc_width_percentage - 0.0487912 ¸
- 5m: ema9 - 0.84555
- 5m: ema21 - 0.849436
- 5m: ema50 - 0.849739
- 5m: price_ema9_diff - -0.00935961
- 5m: ema9_ema21_diff - -0.00457486
- 5m: ema21_ema50_diff - -0.000356328
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329807
- 5m: kc_percentage - -0.023832
- 5m: kc_width_percentage - 0.0265306 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:02:20 | 2025-04-20 05:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8376 | 0.8291 | 0.8504 | 1.5 | 0.8982 |
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 0.8376
- Stop Loss: 0.8291
- Take Profit: 0.8504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8291 - 0.8376 = -0.0085000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8376 - 0.8504 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000001 = 1.5059
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 784.4 | 100 | 936.5 | 7.84 |
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 -0.0085000000000001
Taille de position = 8 / -0.0085000000000001 = -941.18
Taille de position USD = -941.18 x 0.8376 = -788.33
Donc, tu peux acheter -941.18 avec un stoploss a 0.8291
Avec un position size USD de -788.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -941.18
- Taille de position USD -788.33
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -2.2206303724928 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8504
[entry_price] => 0.8376
[stop_loss] => 0.82825
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8504
[entry_price] => 0.8376
[stop_loss] => 0.8274
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8504
[entry_price] => 0.8376
[stop_loss] => 0.82655
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8504
[entry_price] => 0.8376
[stop_loss] => 0.82485
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
)