Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004195819248
- score: 1.05
- 1H: ema9 - 0.381597
- 1H: ema21 - 0.398119
- 1H: ema50 - 0.431031
- 1H: price_ema9_diff - 0.0266326
- 1H: ema9_ema21_diff - -0.0415013
- 1H: ema21_ema50_diff - -0.0763567
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441248
- 1H: kc_percentage - 0.441211
- 1H: kc_width_percentage - 0.184145 ¸
- 15m: ema9 - 0.383747
- 15m: ema21 - 0.379466
- 15m: ema50 - 0.383363
- 15m: price_ema9_diff - 0.0222748
- 15m: ema9_ema21_diff - 0.0112809
- 15m: ema21_ema50_diff - -0.0101641
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.627639
- 15m: kc_percentage - 0.940613
- 15m: kc_width_percentage - 0.0726263 ¸
- 5m: ema9 - 0.385004
- 5m: ema21 - 0.382813
- 5m: ema50 - 0.378931
- 5m: price_ema9_diff - 0.0187971
- 5m: ema9_ema21_diff - 0.00572221
- 5m: ema21_ema50_diff - 0.0102444
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668246
- 5m: kc_percentage - 1.0503
- 5m: kc_width_percentage - 0.0427651 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 16:51:55 | 2025-04-03 17:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3922 | 0.3985 | 0.3828 | 1.5 | 0.8112 |
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 0.3922
- Stop Loss: 0.3985
- Take Profit: 0.3828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3985 - 0.3922 = 0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3922 - 0.3828 = 0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.5 | 100 | 1271 | 4.99 |
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 0.0063
Taille de position = 8 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.3922 = 498.03
Donc, tu peux acheter 1269.84 avec un stoploss a 0.3985
Avec un position size USD de 498.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1269.84
- Taille de position USD 498.03
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.61 | -2.1162672106068 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3922
[stop_loss] => 0.39913
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3922
[stop_loss] => 0.39976
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3922
[stop_loss] => 0.40039
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3828
[entry_price] => 0.3922
[stop_loss] => 0.40165
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
)