Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.007175558013
- score: 1.02
- 1H: ema9 - 0.756358
- 1H: ema21 - 0.779078
- 1H: ema50 - 0.819773
- 1H: price_ema9_diff - 0.00493028
- 1H: ema9_ema21_diff - -0.0291619
- 1H: ema21_ema50_diff - -0.0496417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.406969
- 1H: kc_percentage - 0.344097
- 1H: kc_width_percentage - 0.142461 ¸
- 15m: ema9 - 0.745752
- 15m: ema21 - 0.748419
- 15m: ema50 - 0.761162
- 15m: price_ema9_diff - 0.0193036
- 15m: ema9_ema21_diff - -0.00356351
- 15m: ema21_ema50_diff - -0.0167406
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560416
- 15m: kc_percentage - 0.730282
- 15m: kc_width_percentage - 0.0691871 ¸
- 5m: ema9 - 0.749975
- 5m: ema21 - 0.745135
- 5m: ema50 - 0.746707
- 5m: price_ema9_diff - 0.0137217
- 5m: ema9_ema21_diff - 0.00649528
- 5m: ema21_ema50_diff - -0.0021057
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.677122
- 5m: kc_percentage - 1.02495
- 5m: kc_width_percentage - 0.0373932 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 13:11:48 | 2025-04-18 14:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7602 | 0.771 | 0.7441 | 1.5 | 0.8124 |
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 0.7602
- Stop Loss: 0.771
- Take Profit: 0.7441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.771 - 0.7602 = 0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7602 - 0.7441 = 0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.0108 = 1.4907
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565 | 100 | 743.3 | 5.65 |
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 0.7602 = 563.11
Donc, tu peux acheter 740.74 avec un stoploss a 0.771
Avec un position size USD de 563.11$
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 0.0161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 740.74
- Taille de position USD 563.11
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4907
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.42 | -1.7363851617995 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7441
[entry_price] => 0.7602
[stop_loss] => 0.77208
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7441
[entry_price] => 0.7602
[stop_loss] => 0.77316
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7441
[entry_price] => 0.7602
[stop_loss] => 0.77424
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7441
[entry_price] => 0.7602
[stop_loss] => 0.7764
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 15:10:00
[result] => loss
)
)