Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004388083355
- score: 2.05
- 1H: ema9 - 1.12009
- 1H: ema21 - 1.11297
- 1H: ema50 - 1.11252
- 1H: price_ema9_diff - -0.00161236
- 1H: ema9_ema21_diff - 0.00639893
- 1H: ema21_ema50_diff - 0.000405662
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523088
- 1H: kc_percentage - 0.560381
- 1H: kc_width_percentage - 0.0728941 ¸
- 15m: ema9 - 1.12764
- 15m: ema21 - 1.12468
- 15m: ema50 - 1.11678
- 15m: price_ema9_diff - -0.00830625
- 15m: ema9_ema21_diff - 0.00262485
- 15m: ema21_ema50_diff - 0.00707973
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458312
- 15m: kc_percentage - 0.310262
- 15m: kc_width_percentage - 0.0318712 ¸
- 5m: ema9 - 1.12283
- 5m: ema21 - 1.12801
- 5m: ema50 - 1.12727
- 5m: price_ema9_diff - -0.00402351
- 5m: ema9_ema21_diff - -0.00458632
- 5m: ema21_ema50_diff - 0.000651405
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.30212
- 5m: kc_percentage - -0.054878
- 5m: kc_width_percentage - 0.0153041 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:25:53 | 2025-05-05 16:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.118 | 1.112 | 1.128 | 1.7 | 1.456 |
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 1.118
- Stop Loss: 1.112
- Take Profit: 1.128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.112 - 1.118 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 1.118 - 1.128 = -0.0099999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099999999999998 / -0.006 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359 | 100 | 1215 | 13.59 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 1.118 = -1490.66
Donc, tu peux acheter -1333.33 avec un stoploss a 1.112
Avec un position size USD de -1490.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0099999999999998 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -1333.33
- Taille de position USD -1490.66
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.3 $ | -0.54 | -0.59033989266549 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.128
[entry_price] => 1.118
[stop_loss] => 1.1114
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.128
[entry_price] => 1.118
[stop_loss] => 1.1108
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.128
[entry_price] => 1.118
[stop_loss] => 1.1102
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.128
[entry_price] => 1.118
[stop_loss] => 1.109
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:30:00
[result] => loss
)
)