Trade
sell - FARTCOIN
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.005438999736
- score: 1.11
- 1H: ema9 - 0.754117
- 1H: ema21 - 0.766103
- 1H: ema50 - 0.803193
- 1H: price_ema9_diff - 0.0147266
- 1H: ema9_ema21_diff - -0.0156452
- 1H: ema21_ema50_diff - -0.0461783
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469442
- 1H: kc_percentage - 0.506675
- 1H: kc_width_percentage - 0.126931 ¸
- 15m: ema9 - 0.752751
- 15m: ema21 - 0.751042
- 15m: ema50 - 0.754678
- 15m: price_ema9_diff - 0.0168417
- 15m: ema9_ema21_diff - 0.00227504
- 15m: ema21_ema50_diff - -0.00481772
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.605275
- 15m: kc_percentage - 0.860305
- 15m: kc_width_percentage - 0.0522508 ¸
- 5m: ema9 - 0.757696
- 5m: ema21 - 0.752095
- 5m: ema50 - 0.749902
- 5m: price_ema9_diff - 0.0102422
- 5m: ema9_ema21_diff - 0.0074479
- 5m: ema21_ema50_diff - 0.00292475
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.702087
- 5m: kc_percentage - 1.11312
- 5m: kc_width_percentage - 0.0276968 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 21:52:10 | 2025-04-18 22:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7654 | 0.7736 | 0.7532 | 1.5 | 0.8088 |
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 0.7654
- Stop Loss: 0.7736
- Take Profit: 0.7532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7736 - 0.7654 = 0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7654 - 0.7532 = 0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.5 | 100 | 980.6 | 7.51 |
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 0.0082
Taille de position = 8 / 0.0082 = 975.61
Taille de position USD = 975.61 x 0.7654 = 746.73
Donc, tu peux acheter 975.61 avec un stoploss a 0.7736
Avec un position size USD de 746.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 975.61 x 0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 975.61 x 0.0122 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 975.61
- Taille de position USD 746.73
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.07 | -1.4632871701071 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7532
[entry_price] => 0.7654
[stop_loss] => 0.77442
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 22:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7532
[entry_price] => 0.7654
[stop_loss] => 0.77524
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7532
[entry_price] => 0.7654
[stop_loss] => 0.77606
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7532
[entry_price] => 0.7654
[stop_loss] => 0.7777
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 22:25:00
[result] => loss
)
)