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: 0.03
- atr: 0.00897792019
- score: 1.03
- 1H: ema9 - 1.03385
- 1H: ema21 - 1.05755
- 1H: ema50 - 1.08103
- 1H: price_ema9_diff - -0.00582106
- 1H: ema9_ema21_diff - -0.0224119
- 1H: ema21_ema50_diff - -0.0217179
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.427684
- 1H: kc_percentage - 0.30239
- 1H: kc_width_percentage - 0.139841 ¸
- 15m: ema9 - 1.01237
- 15m: ema21 - 1.02188
- 15m: ema50 - 1.04361
- 15m: price_ema9_diff - 0.0149927
- 15m: ema9_ema21_diff - -0.00929774
- 15m: ema21_ema50_diff - -0.020828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501501
- 15m: kc_percentage - 0.602122
- 15m: kc_width_percentage - 0.0646356 ¸
- 5m: ema9 - 1.01686
- 5m: ema21 - 1.00954
- 5m: ema50 - 1.01736
- 5m: price_ema9_diff - 0.0107361
- 5m: ema9_ema21_diff - 0.00725098
- 5m: ema21_ema50_diff - -0.00769387
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650795
- 5m: kc_percentage - 1.02539
- 5m: kc_width_percentage - 0.0333732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 03:50:12 | 2025-05-07 07:20:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.028 | 1.041 | 1.007 | 1.6 | 1.385 |
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 1.028
- Stop Loss: 1.041
- Take Profit: 1.007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.041 - 1.028 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.028 - 1.007 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.5 | 100 | 594 | 6.11 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 1.028 = 632.61
Donc, tu peux acheter 615.38 avec un stoploss a 1.041
Avec un position size USD de 632.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position 615.38
- Taille de position USD 632.61
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.04 | -0.8657587548638 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.002
[stop_loss] => 1.041
[rr_ratio] => 2
[closed_at] => 2025-05-07 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9955
[stop_loss] => 1.041
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 08:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.989
[stop_loss] => 1.041
[rr_ratio] => 3
[closed_at] => 2025-05-07 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9825
[stop_loss] => 1.041
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 09:20:00
[result] => win
)
)
Extra SL data
Array
(
)