Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.006280355915
- score: 2.16
- 1H: ema9 - 0.892599
- 1H: ema21 - 0.869956
- 1H: ema50 - 0.841841
- 1H: price_ema9_diff - -0.00770068
- 1H: ema9_ema21_diff - 0.0260278
- 1H: ema21_ema50_diff - 0.0333969
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581698
- 1H: kc_percentage - 0.656506
- 1H: kc_width_percentage - 0.103559 ¸
- 15m: ema9 - 0.901797
- 15m: ema21 - 0.901448
- 15m: ema50 - 0.885499
- 15m: price_ema9_diff - -0.0176349
- 15m: ema9_ema21_diff - 0.000386271
- 15m: ema21_ema50_diff - 0.018012
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40243
- 15m: kc_percentage - 0.160264
- 15m: kc_width_percentage - 0.0528935 ¸
- 5m: ema9 - 0.897762
- 5m: ema21 - 0.903199
- 5m: ema50 - 0.904499
- 5m: price_ema9_diff - -0.0131341
- 5m: ema9_ema21_diff - -0.00601908
- 5m: ema21_ema50_diff - -0.00143811
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290612
- 5m: kc_percentage - -0.155309
- 5m: kc_width_percentage - 0.0294261 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 02:41:50 | 2025-04-21 04:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8859 | 0.8765 | 0.9 | 1.5 | 1.38 |
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 0.8859
- Stop Loss: 0.8765
- Take Profit: 0.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8765 - 0.8859 = -0.0094000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8859 - 0.9 = -0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 752.3 | 100 | 849.2 | 7.52 |
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 -0.0094000000000001
Taille de position = 8 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 0.8859 = -753.95
Donc, tu peux acheter -851.06 avec un stoploss a 0.8765
Avec un position size USD de -753.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -851.06
- Taille de position USD -753.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.59 | -0.86917259284344 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9047
[stop_loss] => 0.8765
[rr_ratio] => 2
[closed_at] => 2025-04-21 04:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9094
[stop_loss] => 0.8765
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9141
[stop_loss] => 0.8765
[rr_ratio] => 3
[closed_at] => 2025-04-21 05:55:00
[result] => win
)
)
Extra SL data
Array
(
)