Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.005539774579
- score: 2.08
- 1H: ema9 - 0.836994
- 1H: ema21 - 0.821311
- 1H: ema50 - 0.808539
- 1H: price_ema9_diff - -0.015456
- 1H: ema9_ema21_diff - 0.0190949
- 1H: ema21_ema50_diff - 0.0157956
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534282
- 1H: kc_percentage - 0.520653
- 1H: kc_width_percentage - 0.106747 ¸
- 15m: ema9 - 0.83622
- 15m: ema21 - 0.84008
- 15m: ema50 - 0.832821
- 15m: price_ema9_diff - -0.0141899
- 15m: ema9_ema21_diff - -0.0045944
- 15m: ema21_ema50_diff - 0.00871627
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366564
- 15m: kc_percentage - 0.0730137
- 15m: kc_width_percentage - 0.0446229 ¸
- 5m: ema9 - 0.835253
- 5m: ema21 - 0.837598
- 5m: ema50 - 0.841719
- 5m: price_ema9_diff - -0.0130774
- 5m: ema9_ema21_diff - -0.0027993
- 5m: ema21_ema50_diff - -0.0048965
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312756
- 5m: kc_percentage - -0.0764341
- 5m: kc_width_percentage - 0.0276671 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 05:52:21 | 2025-04-20 06:45:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8243 | 0.816 | 0.8368 | 1.5 | 1.468 |
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 0.8243
- Stop Loss: 0.816
- Take Profit: 0.8368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.816 - 0.8243 = -0.0083000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8243 - 0.8368 = -0.0125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083000000000001 = 1.506
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 793.6 | 100 | 962.7 | 7.94 |
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 -0.0083000000000001
Taille de position = 8 / -0.0083000000000001 = -963.86
Taille de position USD = -963.86 x 0.8243 = -794.51
Donc, tu peux acheter -963.86 avec un stoploss a 0.816
Avec un position size USD de -794.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -963.86
- Taille de position USD -794.51
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.506
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.249545068543 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8368
[entry_price] => 0.8243
[stop_loss] => 0.81517
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8368
[entry_price] => 0.8243
[stop_loss] => 0.81434
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8368
[entry_price] => 0.8243
[stop_loss] => 0.81351
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 08:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8368
[entry_price] => 0.8243
[stop_loss] => 0.81185
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 08:35:00
[result] => win
)
)