Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007230298595
- score: 1.03
- 1H: ema9 - 0.837231
- 1H: ema21 - 0.85892
- 1H: ema50 - 0.87359
- 1H: price_ema9_diff - 0.00706535
- 1H: ema9_ema21_diff - -0.0252512
- 1H: ema21_ema50_diff - -0.0167925
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.44744
- 1H: kc_percentage - 0.389283
- 1H: kc_width_percentage - 0.153938 ¸
- 15m: ema9 - 0.828862
- 15m: ema21 - 0.829214
- 15m: ema50 - 0.845899
- 15m: price_ema9_diff - 0.0174105
- 15m: ema9_ema21_diff - -0.000424041
- 15m: ema21_ema50_diff - -0.0197248
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568767
- 15m: kc_percentage - 0.770186
- 15m: kc_width_percentage - 0.0635426 ¸
- 5m: ema9 - 0.835228
- 5m: ema21 - 0.827705
- 5m: ema50 - 0.826048
- 5m: price_ema9_diff - 0.00975118
- 5m: ema9_ema21_diff - 0.00908971
- 5m: ema21_ema50_diff - 0.00200599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668253
- 5m: kc_percentage - 1.03317
- 5m: kc_width_percentage - 0.0339348 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 21:31:50 | 2025-04-15 22:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8433 | 0.8541 | 0.827 | 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 0.8433
- Stop Loss: 0.8541
- Take Profit: 0.827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8541 - 0.8433 = 0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8433 - 0.827 = 0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 622 | 100 | 737.6 | 6.22 |
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 0.0108
Taille de position = 8 / 0.0108 = 740.74
Taille de position USD = 740.74 x 0.8433 = 624.67
Donc, tu peux acheter 740.74 avec un stoploss a 0.8541
Avec un position size USD de 624.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0163 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 740.74
- Taille de position USD 624.67
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5093
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.28 | -1.2925412071623 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.827
[entry_price] => 0.8433
[stop_loss] => 0.85518
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.827
[entry_price] => 0.8433
[stop_loss] => 0.85626
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.827
[entry_price] => 0.8433
[stop_loss] => 0.85734
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.827
[entry_price] => 0.8433
[stop_loss] => 0.8595
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 22:25:00
[result] => loss
)
)