Trade
sell - FARTCOIN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.004222573756
- score: 1.17
- 1H: ema9 - 1.1248
- 1H: ema21 - 1.13942
- 1H: ema50 - 1.16048
- 1H: price_ema9_diff - 0.00569804
- 1H: ema9_ema21_diff - -0.0128306
- 1H: ema21_ema50_diff - -0.018147
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428865
- 1H: kc_percentage - 0.384333
- 1H: kc_width_percentage - 0.0528721 ¸
- 15m: ema9 - 1.11912
- 15m: ema21 - 1.11877
- 15m: ema50 - 1.12842
- 15m: price_ema9_diff - 0.0108819
- 15m: ema9_ema21_diff - 0.000312999
- 15m: ema21_ema50_diff - -0.00854911
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.628719
- 15m: kc_percentage - 0.967937
- 15m: kc_width_percentage - 0.024005 ¸
- 5m: ema9 - 1.12339
- 5m: ema21 - 1.11901
- 5m: ema50 - 1.11774
- 5m: price_ema9_diff - 0.00706032
- 5m: ema9_ema21_diff - 0.00391505
- 5m: ema21_ema50_diff - 0.00113682
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.719793
- 5m: kc_percentage - 1.1658
- 5m: kc_width_percentage - 0.0160422 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 10:07:41 | 2025-05-03 10:50:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.131 | 1.138 | 1.122 | 1.3 | 1.384 |
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 1.131
- Stop Loss: 1.138
- Take Profit: 1.122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.138 - 1.131 = 0.0069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.131 - 1.122 = 0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0069999999999999 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1429 | 100 | 1263 | 14.29 |
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 0.0069999999999999
Taille de position = 8 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.131 = 1292.57
Donc, tu peux acheter 1142.86 avec un stoploss a 1.138
Avec un position size USD de 1292.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position 1142.86
- Taille de position USD 1292.57
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.80 | -0.30061892130858 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.117
[stop_loss] => 1.138
[rr_ratio] => 2
[closed_at] => 2025-05-03 11:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1135
[stop_loss] => 1.138
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.11
[stop_loss] => 1.138
[rr_ratio] => 3
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.1065
[stop_loss] => 1.138
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.103
[stop_loss] => 1.138
[rr_ratio] => 4
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.0995
[stop_loss] => 1.138
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.096
[stop_loss] => 1.138
[rr_ratio] => 5
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
)
Extra SL data
Array
(
)