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: 0.04
- atr: 0.01511230635
- score: 2.04
- 1H: ema9 - 1.05274
- 1H: ema21 - 1.01506
- 1H: ema50 - 0.950016
- 1H: price_ema9_diff - -0.0144245
- 1H: ema9_ema21_diff - 0.0371186
- 1H: ema21_ema50_diff - 0.0684702
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595987
- 1H: kc_percentage - 0.623296
- 1H: kc_width_percentage - 0.156403 ¸
- 15m: ema9 - 1.06991
- 15m: ema21 - 1.06949
- 15m: ema50 - 1.04476
- 15m: price_ema9_diff - -0.0297507
- 15m: ema9_ema21_diff - 0.00039371
- 15m: ema21_ema50_diff - 0.0236697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409313
- 15m: kc_percentage - 0.19247
- 15m: kc_width_percentage - 0.0998951 ¸
- 5m: ema9 - 1.06267
- 5m: ema21 - 1.07234
- 5m: ema50 - 1.07364
- 5m: price_ema9_diff - -0.0229142
- 5m: ema9_ema21_diff - -0.00902116
- 5m: ema21_ema50_diff - -0.00121314
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30211
- 5m: kc_percentage - -0.044467
- 5m: kc_width_percentage - 0.0599353 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 11:43:24 | 2025-04-22 13:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.038 | 1.015 | 1.072 | 1.5 | 1.304 |
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 1.038
- Stop Loss: 1.015
- Take Profit: 1.072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.015 - 1.038 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 1.038 - 1.072 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.4 | 100 | 352.9 | 3.66 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 1.038 = -361.05
Donc, tu peux acheter -347.83 avec un stoploss a 1.015
Avec un position size USD de -361.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -347.83
- Taille de position USD -361.05
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.28 | -0.048169556840072 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.084
[stop_loss] => 1.015
[rr_ratio] => 2
[closed_at] => 2025-04-22 14:55:00
[result] => win
)
)
Extra SL data
Array
(
)