Trade
buy - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 0.004219330667
- score: 2.02
- 1H: ema9 - 1.12533
- 1H: ema21 - 1.11819
- 1H: ema50 - 1.11487
- 1H: price_ema9_diff - -0.00513276
- 1H: ema9_ema21_diff - 0.00638575
- 1H: ema21_ema50_diff - 0.00297974
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512307
- 1H: kc_percentage - 0.51163
- 1H: kc_width_percentage - 0.0707718 ¸
- 15m: ema9 - 1.12788
- 15m: ema21 - 1.12897
- 15m: ema50 - 1.12345
- 15m: price_ema9_diff - -0.00733939
- 15m: ema9_ema21_diff - -0.000964771
- 15m: ema21_ema50_diff - 0.0049151
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421757
- 15m: kc_percentage - 0.215187
- 15m: kc_width_percentage - 0.0296939 ¸
- 5m: ema9 - 1.12436
- 5m: ema21 - 1.12846
- 5m: ema50 - 1.13035
- 5m: price_ema9_diff - -0.00422424
- 5m: ema9_ema21_diff - -0.00362751
- 5m: ema21_ema50_diff - -0.00167628
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337603
- 5m: kc_percentage - -0.0199577
- 5m: kc_width_percentage - 0.0148715 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 20:49:49 | 2025-05-05 21:35:00 | 45 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.12 | 1.113 | 1.129 | 1.3 | 1.383 |
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: 1.113
- Take Profit: 1.129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.113 - 1.12 = -0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.12 - 1.129 = -0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0070000000000001 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415 | 100 | 1264 | 14.15 |
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 -0.0070000000000001
Taille de position = 8 / -0.0070000000000001 = -1142.86
Taille de position USD = -1142.86 x 1.12 = -1280
Donc, tu peux acheter -1142.86 avec un stoploss a 1.113
Avec un position size USD de -1280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -1142.86
- Taille de position USD -1280
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.63 | -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] => 1.1123
[rr_ratio] => 1.17
[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] => 1.1116
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 21:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.129
[entry_price] => 1.12
[stop_loss] => 1.1109
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.129
[entry_price] => 1.12
[stop_loss] => 1.1095
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 21:45:00
[result] => loss
)
)