Trade
buy - FARTCOIN
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.009463587558
- score: 2.26
- 1H: ema9 - 1.19882
- 1H: ema21 - 1.16778
- 1H: ema50 - 1.12073
- 1H: price_ema9_diff - -0.0192904
- 1H: ema9_ema21_diff - 0.0265852
- 1H: ema21_ema50_diff - 0.0419741
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546604
- 1H: kc_percentage - 0.53977
- 1H: kc_width_percentage - 0.124942 ¸
- 15m: ema9 - 1.20531
- 15m: ema21 - 1.21094
- 15m: ema50 - 1.19407
- 15m: price_ema9_diff - -0.0239619
- 15m: ema9_ema21_diff - -0.00464587
- 15m: ema21_ema50_diff - 0.0141231
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368973
- 15m: kc_percentage - 0.00592325
- 15m: kc_width_percentage - 0.0598036 ¸
- 5m: ema9 - 1.19405
- 5m: ema21 - 1.20619
- 5m: ema50 - 1.21284
- 5m: price_ema9_diff - -0.0147174
- 5m: ema9_ema21_diff - -0.0100637
- 5m: ema21_ema50_diff - -0.00548596
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257293
- 5m: kc_percentage - -0.256086
- 5m: kc_width_percentage - 0.0329272 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-09 00:07:08 | 2025-05-09 01:05:00 | 57 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.176 | 1.162 | 1.198 | 1.6 | 1.345 |
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 1.176
- Stop Loss: 1.162
- Take Profit: 1.198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.162 - 1.176 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.176 - 1.198 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
662.9 | 100 | 563.6 | 6.63 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.176 = -672
Donc, tu peux acheter -571.43 avec un stoploss a 1.162
Avec un position size USD de -672$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -672
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.204
[stop_loss] => 1.162
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.211
[stop_loss] => 1.162
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 02:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.218
[stop_loss] => 1.162
[rr_ratio] => 3
[closed_at] => 2025-05-09 02:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.225
[stop_loss] => 1.162
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.232
[stop_loss] => 1.162
[rr_ratio] => 4
[closed_at] => 2025-05-09 02:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.239
[stop_loss] => 1.162
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 02:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.246
[stop_loss] => 1.162
[rr_ratio] => 5
[closed_at] => 2025-05-09 03:00:00
[result] => win
)
)
Extra SL data
Array
(
)