Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.004413541652
- score: 1.2
- 1H: ema9 - 0.377982
- 1H: ema21 - 0.400291
- 1H: ema50 - 0.434656
- 1H: price_ema9_diff - 0.0197783
- 1H: ema9_ema21_diff - -0.0557317
- 1H: ema21_ema50_diff - -0.0790609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.408137
- 1H: kc_percentage - 0.334897
- 1H: kc_width_percentage - 0.195646 ¸
- 15m: ema9 - 0.374834
- 15m: ema21 - 0.373252
- 15m: ema50 - 0.383252
- 15m: price_ema9_diff - 0.0296468
- 15m: ema9_ema21_diff - 0.00423914
- 15m: ema21_ema50_diff - -0.0260935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604076
- 15m: kc_percentage - 0.903131
- 15m: kc_width_percentage - 0.0817626 ¸
- 5m: ema9 - 0.375982
- 5m: ema21 - 0.373099
- 5m: ema50 - 0.37161
- 5m: price_ema9_diff - 0.026581
- 5m: ema9_ema21_diff - 0.00772644
- 5m: ema21_ema50_diff - 0.00400779
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.727914
- 5m: kc_percentage - 1.20409
- 5m: kc_width_percentage - 0.0466093 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 14:51:53 | 2025-04-03 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3859 | 0.3925 | 0.376 | 1.5 | 0.8995 |
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 0.3859
- Stop Loss: 0.3925
- Take Profit: 0.376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3925 - 0.3859 = 0.0066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3859 - 0.376 = 0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.3 | 100 | 1208 | 4.66 |
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 0.0066
Taille de position = 8 / 0.0066 = 1212.12
Taille de position USD = 1212.12 x 0.3859 = 467.76
Donc, tu peux acheter 1212.12 avec un stoploss a 0.3925
Avec un position size USD de 467.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1212.12
- Taille de position USD 467.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.71 | -1.9175952319254 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.376
[entry_price] => 0.3859
[stop_loss] => 0.39316
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.376
[entry_price] => 0.3859
[stop_loss] => 0.39382
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.376
[entry_price] => 0.3859
[stop_loss] => 0.39448
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.376
[entry_price] => 0.3859
[stop_loss] => 0.3958
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
)