Trade
sell - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.009394535877
- score: 1.05
- 1H: ema9 - 1.00382
- 1H: ema21 - 1.01553
- 1H: ema50 - 1.03818
- 1H: price_ema9_diff - -0.00377032
- 1H: ema9_ema21_diff - -0.0115278
- 1H: ema21_ema50_diff - -0.0218195
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.44215
- 1H: kc_percentage - 0.364018
- 1H: kc_width_percentage - 0.107904 ¸
- 15m: ema9 - 0.984849
- 15m: ema21 - 0.994547
- 15m: ema50 - 1.00875
- 15m: price_ema9_diff - 0.0152337
- 15m: ema9_ema21_diff - -0.00975131
- 15m: ema21_ema50_diff - -0.0140838
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505218
- 15m: kc_percentage - 0.596612
- 15m: kc_width_percentage - 0.0648335 ¸
- 5m: ema9 - 0.984314
- 5m: ema21 - 0.97978
- 5m: ema50 - 0.989302
- 5m: price_ema9_diff - 0.0160095
- 5m: ema9_ema21_diff - 0.00462733
- 5m: ema21_ema50_diff - -0.00962502
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636185
- 5m: kc_percentage - 1.05006
- 5m: kc_width_percentage - 0.0368731 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 00:02:42 | 2025-04-27 01:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1 | 1.014 | 0.9789 | 1.5 | 1.596 |
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 1
- Stop Loss: 1.014
- Take Profit: 0.9789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.014 - 1 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1 - 0.9789 = 0.0211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.7 | 100 | 567.7 | 5.68 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 1 = 571.43
Donc, tu peux acheter 571.43 avec un stoploss a 1.014
Avec un position size USD de 571.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.0211 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 571.43
- Taille de position USD 571.43
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5071
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.11 | -0.77 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.972
[stop_loss] => 1.014
[rr_ratio] => 2
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.965
[stop_loss] => 1.014
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.958
[stop_loss] => 1.014
[rr_ratio] => 3
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.951
[stop_loss] => 1.014
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.944
[stop_loss] => 1.014
[rr_ratio] => 4
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.937
[stop_loss] => 1.014
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.93
[stop_loss] => 1.014
[rr_ratio] => 5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)