Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004483624985
- score: 1.08
- 1H: ema9 - 0.379966
- 1H: ema21 - 0.399175
- 1H: ema50 - 0.433038
- 1H: price_ema9_diff - 0.017871
- 1H: ema9_ema21_diff - -0.0481233
- 1H: ema21_ema50_diff - -0.0781967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.412987
- 1H: kc_percentage - 0.35241
- 1H: kc_width_percentage - 0.179917 ¸
- 15m: ema9 - 0.377447
- 15m: ema21 - 0.374592
- 15m: ema50 - 0.383181
- 15m: price_ema9_diff - 0.0257682
- 15m: ema9_ema21_diff - 0.0076208
- 15m: ema21_ema50_diff - -0.0224138
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611955
- 15m: kc_percentage - 0.915657
- 15m: kc_width_percentage - 0.0777394 ¸
- 5m: ema9 - 0.381032
- 5m: ema21 - 0.376358
- 5m: ema50 - 0.373223
- 5m: price_ema9_diff - 0.0161206
- 5m: ema9_ema21_diff - 0.0124197
- 5m: ema21_ema50_diff - 0.00839895
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734452
- 5m: kc_percentage - 1.07656
- 5m: kc_width_percentage - 0.0470431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:02:21 | 2025-04-03 16:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3871 | 0.3938 | 0.377 | 1.5 | 0.9082 |
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 0.3871
- Stop Loss: 0.3938
- Take Profit: 0.377
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3938 - 0.3871 = 0.0067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3871 - 0.377 = 0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 460.5 | 100 | 1190 | 4.60 |
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 0.0067
Taille de position = 8 / 0.0067 = 1194.03
Taille de position USD = 1194.03 x 0.3871 = 462.21
Donc, tu peux acheter 1194.03 avec un stoploss a 0.3938
Avec un position size USD de 462.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1194.03
- Taille de position USD 462.21
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.61 | -0.74916042366314 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3737
[stop_loss] => 0.3938
[rr_ratio] => 2
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.37035
[stop_loss] => 0.3938
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.367
[stop_loss] => 0.3938
[rr_ratio] => 3
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.36365
[stop_loss] => 0.3938
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3603
[stop_loss] => 0.3938
[rr_ratio] => 4
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.35695
[stop_loss] => 0.3938
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3536
[stop_loss] => 0.3938
[rr_ratio] => 5
[closed_at] => 2025-04-03 16:50:00
[result] => loss
)
)
Extra SL data
Array
(
)