Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003982547101
- score: 1.16
- 1H: ema9 - 0.385025
- 1H: ema21 - 0.398204
- 1H: ema50 - 0.429994
- 1H: price_ema9_diff - 0.0288152
- 1H: ema9_ema21_diff - -0.0330957
- 1H: ema21_ema50_diff - -0.0739302
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458113
- 1H: kc_percentage - 0.497125
- 1H: kc_width_percentage - 0.169098 ¸
- 15m: ema9 - 0.386745
- 15m: ema21 - 0.381248
- 15m: ema50 - 0.384583
- 15m: price_ema9_diff - 0.0255844
- 15m: ema9_ema21_diff - 0.0144189
- 15m: ema21_ema50_diff - -0.00866994
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.654751
- 15m: kc_percentage - 1.0419
- 15m: kc_width_percentage - 0.069825 ¸
- 5m: ema9 - 0.390171
- 5m: ema21 - 0.385977
- 5m: ema50 - 0.380683
- 5m: price_ema9_diff - 0.016395
- 5m: ema9_ema21_diff - 0.0108672
- 5m: ema21_ema50_diff - 0.0139053
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.711169
- 5m: kc_percentage - 1.15971
- 5m: kc_width_percentage - 0.0392623 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:02:23 | 2025-04-03 17:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3965 | 0.4025 | 0.3875 | 1.5 | 0.7916 |
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 0.3965
- Stop Loss: 0.4025
- Take Profit: 0.3875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4025 - 0.3965 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3965 - 0.3875 = 0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 531 | 100 | 1339 | 5.31 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.3965 = 528.67
Donc, tu peux acheter 1333.33 avec un stoploss a 0.4025
Avec un position size USD de 528.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 528.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.51 | -2.8499369482976 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3875
[entry_price] => 0.3965
[stop_loss] => 0.4031
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3875
[entry_price] => 0.3965
[stop_loss] => 0.4037
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3875
[entry_price] => 0.3965
[stop_loss] => 0.4043
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3875
[entry_price] => 0.3965
[stop_loss] => 0.4055
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
)