Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.006692276478
- score: 1.07
- 1H: ema9 - 0.842277
- 1H: ema21 - 0.859324
- 1H: ema50 - 0.872276
- 1H: price_ema9_diff - 0.0153874
- 1H: ema9_ema21_diff - -0.0198384
- 1H: ema21_ema50_diff - -0.0148478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477329
- 1H: kc_percentage - 0.47782
- 1H: kc_width_percentage - 0.143001 ¸
- 15m: ema9 - 0.838455
- 15m: ema21 - 0.833817
- 15m: ema50 - 0.846743
- 15m: price_ema9_diff - 0.0204415
- 15m: ema9_ema21_diff - 0.00556184
- 15m: ema21_ema50_diff - -0.0152645
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.626904
- 15m: kc_percentage - 0.920419
- 15m: kc_width_percentage - 0.060603 ¸
- 5m: ema9 - 0.849375
- 5m: ema21 - 0.840244
- 5m: ema50 - 0.832445
- 5m: price_ema9_diff - 0.00728926
- 5m: ema9_ema21_diff - 0.0108667
- 5m: ema21_ema50_diff - 0.00936876
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704746
- 5m: kc_percentage - 1.0695
- 5m: kc_width_percentage - 0.0301111 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 22:11:52 | 2025-04-15 22:55:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8555 | 0.8655 | 0.8404 | 1.5 | 0.8131 |
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 0.8555
- Stop Loss: 0.8655
- Take Profit: 0.8404
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8655 - 0.8555 = 0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8555 - 0.8404 = 0.0151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0151 / 0.01 = 1.51
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.8 | 100 | 796.9 | 6.82 |
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 0.01
Taille de position = 8 / 0.01 = 800
Taille de position USD = 800 x 0.8555 = 684.4
Donc, tu peux acheter 800 avec un stoploss a 0.8655
Avec un position size USD de 684.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.0151 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 800
- Taille de position USD 684.4
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.51
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.17 | -1.2507305669199 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8404
[entry_price] => 0.8555
[stop_loss] => 0.8665
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8404
[entry_price] => 0.8555
[stop_loss] => 0.8675
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8404
[entry_price] => 0.8555
[stop_loss] => 0.8685
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8404
[entry_price] => 0.8555
[stop_loss] => 0.8705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
)