Trade
buy - FARTCOIN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005612516925
- score: 2.07
- 1H: ema9 - 0.838619
- 1H: ema21 - 0.8184
- 1H: ema50 - 0.806579
- 1H: price_ema9_diff - -0.00478952
- 1H: ema9_ema21_diff - 0.0247059
- 1H: ema21_ema50_diff - 0.0146558
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582061
- 1H: kc_percentage - 0.669047
- 1H: kc_width_percentage - 0.106452 ¸
- 15m: ema9 - 0.84728
- 15m: ema21 - 0.846549
- 15m: ema50 - 0.830344
- 15m: price_ema9_diff - -0.0148611
- 15m: ema9_ema21_diff - 0.000864239
- 15m: ema21_ema50_diff - 0.0195148
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438291
- 15m: kc_percentage - 0.203921
- 15m: kc_width_percentage - 0.0496316 ¸
- 5m: ema9 - 0.842687
- 5m: ema21 - 0.847431
- 5m: ema50 - 0.8492
- 5m: price_ema9_diff - -0.00942548
- 5m: ema9_ema21_diff - -0.00559847
- 5m: ema21_ema50_diff - -0.0020831
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312024
- 5m: kc_percentage - -0.0701961
- 5m: kc_width_percentage - 0.0262179 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:12:10 | 2025-04-20 05:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8347 | 0.8263 | 0.8473 | 1.5 | 0.9052 |
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 0.8347
- Stop Loss: 0.8263
- Take Profit: 0.8473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8263 - 0.8347 = -0.0084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8347 - 0.8473 = -0.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.2 | 100 | 950.3 | 7.93 |
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 -0.0084
Taille de position = 8 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.8347 = -794.95
Donc, tu peux acheter -952.38 avec un stoploss a 0.8263
Avec un position size USD de -794.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -952.38
- Taille de position USD -794.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.8809152989098 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8473
[entry_price] => 0.8347
[stop_loss] => 0.82546
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8473
[entry_price] => 0.8347
[stop_loss] => 0.82462
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8473
[entry_price] => 0.8347
[stop_loss] => 0.82378
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8473
[entry_price] => 0.8347
[stop_loss] => 0.8221
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 05:50:00
[result] => loss
)
)