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: 0.04
- atr: 0.006000528322
- score: 2.04
- 1H: ema9 - 1.13331
- 1H: ema21 - 1.12759
- 1H: ema50 - 1.11393
- 1H: price_ema9_diff - -0.00267717
- 1H: ema9_ema21_diff - 0.0050795
- 1H: ema21_ema50_diff - 0.0122568
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514053
- 1H: kc_percentage - 0.52169
- 1H: kc_width_percentage - 0.0945707 ¸
- 15m: ema9 - 1.13959
- 15m: ema21 - 1.13726
- 15m: ema50 - 1.13066
- 15m: price_ema9_diff - -0.00817366
- 15m: ema9_ema21_diff - 0.00204577
- 15m: ema21_ema50_diff - 0.00584285
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465153
- 15m: kc_percentage - 0.345617
- 15m: kc_width_percentage - 0.0415558 ¸
- 5m: ema9 - 1.13879
- 5m: ema21 - 1.14233
- 5m: ema50 - 1.13955
- 5m: price_ema9_diff - -0.00743634
- 5m: ema9_ema21_diff - -0.00309528
- 5m: ema21_ema50_diff - 0.00243989
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364359
- 5m: kc_percentage - -0.0388698
- 5m: kc_width_percentage - 0.0196327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 16:15:31 | 2025-04-29 17:10:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.13 | 1.121 | 1.144 | 1.6 | 1.45 |
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 1.13
- Stop Loss: 1.121
- Take Profit: 1.144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.121 - 1.13 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.13 - 1.144 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005 | 100 | 888.8 | 10.05 |
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 -0.0089999999999999
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.13 = -1004.45
Donc, tu peux acheter -888.89 avec un stoploss a 1.121
Avec un position size USD de -1004.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -888.89
- Taille de position USD -1004.45
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.80 | -1.5663716814159 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.144
[entry_price] => 1.13
[stop_loss] => 1.1201
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.144
[entry_price] => 1.13
[stop_loss] => 1.1192
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.144
[entry_price] => 1.13
[stop_loss] => 1.1183
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.144
[entry_price] => 1.13
[stop_loss] => 1.1165
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 17:10:00
[result] => loss
)
)