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: 0.02
- atr: 0.004105044953
- score: 2.02
- 1H: ema9 - 1.12539
- 1H: ema21 - 1.11822
- 1H: ema50 - 1.11488
- 1H: price_ema9_diff - -0.00491801
- 1H: ema9_ema21_diff - 0.00641486
- 1H: ema21_ema50_diff - 0.00299362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513257
- 1H: kc_percentage - 0.515055
- 1H: kc_width_percentage - 0.0707529 ¸
- 15m: ema9 - 1.12794
- 15m: ema21 - 1.129
- 15m: ema50 - 1.12346
- 15m: price_ema9_diff - -0.00712663
- 15m: ema9_ema21_diff - -0.00093576
- 15m: ema21_ema50_diff - 0.00492885
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424442
- 15m: kc_percentage - 0.217921
- 15m: kc_width_percentage - 0.0291144 ¸
- 5m: ema9 - 1.12442
- 5m: ema21 - 1.12848
- 5m: ema50 - 1.13036
- 5m: price_ema9_diff - -0.00401146
- 5m: ema9_ema21_diff - -0.00359843
- 5m: ema21_ema50_diff - -0.00166255
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342723
- 5m: kc_percentage - -0.0237893
- 5m: kc_width_percentage - 0.0142961 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 20:45:09 | 2025-05-05 21:35:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.12 | 1.114 | 1.129 | 1.5 | 1.37 |
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 1.12
- Stop Loss: 1.114
- Take Profit: 1.129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.114 - 1.12 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 1.12 - 1.129 = -0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455 | 100 | 1299 | 14.55 |
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 1.12 = -1493.33
Donc, tu peux acheter -1333.33 avec un stoploss a 1.114
Avec un position size USD de -1493.33$
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 -0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1333.33
- Taille de position USD -1493.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.54 | -0.73214285714288 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.129
[entry_price] => 1.12
[stop_loss] => 1.1134
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.129
[entry_price] => 1.12
[stop_loss] => 1.1128
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.129
[entry_price] => 1.12
[stop_loss] => 1.1122
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.129
[entry_price] => 1.12
[stop_loss] => 1.111
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 21:45:00
[result] => loss
)
)