Trade
sell - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.008182851749
- score: 1.05
- 1H: ema9 - 1.20795
- 1H: ema21 - 1.2337
- 1H: ema50 - 1.24361
- 1H: ema100 - 1.24682
- 1H: price_ema9_diff - -0.00807377
- 1H: ema9_ema21_diff - -0.0208741
- 1H: ema21_ema50_diff - -0.00797089
- 1H: price_ema100_diff - -0.0389965
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.419871
- 1H: kc_percentage - 0.249477
- 1H: kc_width_percentage - 0.114379 ¸
- 15m: ema9 - 1.18122
- 15m: ema21 - 1.19067
- 15m: ema50 - 1.21751
- 15m: ema100 - 1.24235
- 15m: price_ema9_diff - 0.0143704
- 15m: ema9_ema21_diff - -0.00793556
- 15m: ema21_ema50_diff - -0.0220456
- 15m: price_ema100_diff - -0.0355432
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505879
- 15m: kc_percentage - 0.634508
- 15m: kc_width_percentage - 0.0527744 ¸
- 5m: ema9 - 1.1817
- 5m: ema21 - 1.17942
- 5m: ema50 - 1.18569
- 5m: ema100 - 1.19757
- 5m: price_ema9_diff - 0.0139544
- 5m: ema9_ema21_diff - 0.00194035
- 5m: ema21_ema50_diff - -0.00529056
- 5m: price_ema100_diff - 0.00051954
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638069
- 5m: kc_percentage - 1.05198
- 5m: kc_width_percentage - 0.0285275 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:40:46 | 2025-05-19 10:20:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.198 | 1.21 | 1.18 | 1.5 | 1.349 |
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 1.198
- Stop Loss: 1.21
- Take Profit: 1.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.21 - 1.198 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.198 - 1.18 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 781 | 100 | 651.8 | 7.81 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.198 = 798.67
Donc, tu peux acheter 666.67 avec un stoploss a 1.21
Avec un position size USD de 798.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 798.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.00 | -1.1936560934891 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.18
[entry_price] => 1.198
[stop_loss] => 1.2112
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.18
[entry_price] => 1.198
[stop_loss] => 1.2124
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.18
[entry_price] => 1.198
[stop_loss] => 1.2136
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.18
[entry_price] => 1.198
[stop_loss] => 1.216
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:40:00
[result] => loss
)
)