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: 0.02
- atr: 0.008945121675
- score: 1.02
- 1H: ema9 - 1.00424
- 1H: ema21 - 1.01572
- 1H: ema50 - 1.03827
- 1H: price_ema9_diff - -0.00211563
- 1H: ema9_ema21_diff - -0.0113001
- 1H: ema21_ema50_diff - -0.0217133
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.448183
- 1H: kc_percentage - 0.383014
- 1H: kc_width_percentage - 0.108955 ¸
- 15m: ema9 - 0.985269
- 15m: ema21 - 0.994738
- 15m: ema50 - 1.00883
- 15m: price_ema9_diff - 0.0169196
- 15m: ema9_ema21_diff - -0.00951914
- 15m: ema21_ema50_diff - -0.013975
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51355
- 15m: kc_percentage - 0.62348
- 15m: kc_width_percentage - 0.0659749 ¸
- 5m: ema9 - 0.991216
- 5m: ema21 - 0.983929
- 5m: ema50 - 0.990433
- 5m: price_ema9_diff - 0.0110615
- 5m: ema9_ema21_diff - 0.00740619
- 5m: ema21_ema50_diff - -0.00656705
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638857
- 5m: kc_percentage - 1.02291
- 5m: kc_width_percentage - 0.0344189 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 00:12:17 | 2025-04-27 01:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.002 | 1.016 | 0.982 | 1.4 | 1.555 |
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 1.002
- Stop Loss: 1.016
- Take Profit: 0.982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.016 - 1.002 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.002 - 0.982 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 597.5 | 100 | 596.2 | 5.97 |
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 1.002 = 572.57
Donc, tu peux acheter 571.43 avec un stoploss a 1.016
Avec un position size USD de 572.57$
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 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 571.43
- Taille de position USD 572.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 2.00 | -0.56886227544911 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.974
[stop_loss] => 1.016
[rr_ratio] => 2
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.967
[stop_loss] => 1.016
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.96
[stop_loss] => 1.016
[rr_ratio] => 3
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.953
[stop_loss] => 1.016
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.946
[stop_loss] => 1.016
[rr_ratio] => 4
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.939
[stop_loss] => 1.016
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.932
[stop_loss] => 1.016
[rr_ratio] => 5
[closed_at] => 2025-04-27 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)