Short Trade on FARTCOIN 19 May 2025 at 10:59:01
Take profit at 1.2016 (1.67 %) and Stop Loss at 1.2356 (1.11 %)
Short Trade on FARTCOIN
The 19 May 2025 at 10:59:01
With 588.1054 FARTCOIN at 1.222$ per unit.
Position size of 718.6648 $
Take profit at 1.2016 (1.67 %) and Stop Loss at 1.2356 (1.11 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -4.1303
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.686387 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.009068668812
Details
- score: 1.02
- 1H
- ema9 : 1.20958
- ema21 : 1.23179
- ema50 : 1.24346
- ema100 : 1.25056
- price_ema9_diff : 0.0102627
- ema9_ema21_diff : -0.0180291
- ema21_ema50_diff : -0.00938806
- price_ema100_diff : -0.02284
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.471695
- kc_percentage : 0.440775
- kc_width_percentage : 0.119238 ¸
- 15m
- ema9 : 1.20011
- ema21 : 1.19713
- ema50 : 1.21573
- ema100 : 1.23987
- price_ema9_diff : 0.0182326
- ema9_ema21_diff : 0.00249357
- ema21_ema50_diff : -0.0152979
- price_ema100_diff : -0.0144141
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.592717
- kc_percentage : 0.878196
- kc_width_percentage : 0.0545005 ¸
- 5m
- ema9 : 1.21246
- ema21 : 1.20237
- ema50 : 1.19494
- ema100 : 1.1946
- price_ema9_diff : 0.00786359
- ema9_ema21_diff : 0.00839196
- ema21_ema50_diff : 0.00621814
- price_ema100_diff : 0.0229361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.682116
- kc_percentage : 1.02052
- kc_width_percentage : 0.0298993 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102933
- 5m_price_ema100_diff:
0.0129974
- 5m_price:
104271
- 5m_correlation_with_coin:
0.686387
- btc_indicators
- 15m_ema100:
103626
- 15m_price_ema100_diff:
0.00622929
- 15m_price:
104271
- btc_indicators
- 1H_ema100:
103486
- 1H_price_ema100_diff:
0.00758591
- 1H_price:
104271
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 10:59:01 |
19 May 2025 11:45:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.222 | 1.2356 | 1.2016 | 1.5 | 0.1555 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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 1.222
- Stop Loss: 1.2356
- Take Profit: 1.2016
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2356 - 1.222 = 0.0136
-
Récompense (distance jusqu'au take profit):
E - TP = 1.222 - 1.2016 = 0.0204
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.6648 | 100 | 588.1054 | 7.19 |
Details
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 0.0136
Taille de position = 8 / 0.0136 = 588.24
Taille de position USD = 588.24 x 1.222 = 718.83
Donc, tu peux acheter 588.24 avec un stoploss a 1.2356
Avec un position size USD de 718.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 588.24 x 0.0136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 588.24 x 0.0204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 588.24
- Taille de position USD 718.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2684124386252 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.202
[entry_price] => 1.222
[stop_loss] => 1.2374
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.202
[entry_price] => 1.222
[stop_loss] => 1.2388
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.202
[entry_price] => 1.222
[stop_loss] => 1.2402
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 12:25:00
[result] => loss
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[1.5] => Array
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[take_profit] => 1.202
[entry_price] => 1.222
[stop_loss] => 1.243
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 12:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0182
[max_drawdown] => 0.0299
[rr_ratio] => 0.61
[high] => 1.25190000
[low] => 1.20380000
[mfe_pct] => 1.49
[mae_pct] => 2.45
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 24
[start_at] => 2025-05-19T10:59:01-04:00
[end_at] => 2025-05-19T12:59:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0182
[max_drawdown] => 0.0525
[rr_ratio] => 0.35
[high] => 1.27450000
[low] => 1.20380000
[mfe_pct] => 1.49
[mae_pct] => 4.3
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-05-19T10:59:01-04:00
[end_at] => 2025-05-19T16:59:01-04:00
)
[breakout] => Array
(
[high_before] => 1.22930000
[high_after] => 1.27450000
[low_before] => 1.16120000
[low_after] => 1.20380000
[is_new_high] =>
[is_new_low] =>
)
)