Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006393637362
- score: 2
- 1H: ema9 - 1.1258
- 1H: ema21 - 1.12089
- 1H: ema50 - 1.10652
- 1H: price_ema9_diff - -0.00428542
- 1H: ema9_ema21_diff - 0.00437701
- 1H: ema21_ema50_diff - 0.01299
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.506465
- 1H: kc_percentage - 0.497929
- 1H: kc_width_percentage - 0.107583 ¸
- 15m: ema9 - 1.13396
- 15m: ema21 - 1.13008
- 15m: ema50 - 1.12312
- 15m: price_ema9_diff - -0.0114687
- 15m: ema9_ema21_diff - 0.00343245
- 15m: ema21_ema50_diff - 0.00619161
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464212
- 15m: kc_percentage - 0.304278
- 15m: kc_width_percentage - 0.0435618 ¸
- 5m: ema9 - 1.12836
- 5m: ema21 - 1.13396
- 5m: ema50 - 1.13219
- 5m: price_ema9_diff - -0.00649644
- 5m: ema9_ema21_diff - -0.00493592
- 5m: ema21_ema50_diff - 0.00155798
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325416
- 5m: kc_percentage - -0.00458524
- 5m: kc_width_percentage - 0.0225235 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 06:55:43 | 2025-04-29 07:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.121 | 1.111 | 1.135 | 1.4 | 1.301 |
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 1.121
- Stop Loss: 1.111
- Take Profit: 1.135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.111 - 1.121 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 1.121 - 1.135 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.1 | 100 | 834.2 | 9.35 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 1.121 = -896.8
Donc, tu peux acheter -800 avec un stoploss a 1.111
Avec un position size USD de -896.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -800
- Taille de position USD -896.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.25 | -0.12488849241749 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.141
[stop_loss] => 1.111
[rr_ratio] => 2
[closed_at] => 2025-04-29 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.146
[stop_loss] => 1.111
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.151
[stop_loss] => 1.111
[rr_ratio] => 3
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.156
[stop_loss] => 1.111
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.161
[stop_loss] => 1.111
[rr_ratio] => 4
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.166
[stop_loss] => 1.111
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.171
[stop_loss] => 1.111
[rr_ratio] => 5
[closed_at] => 2025-04-29 08:20:00
[result] => loss
)
)
Extra SL data
Array
(
)