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Trade

sell - FARTCOIN

Status
loss
2025-04-03 14:51:53
1 hour
PNL
-1.71
Entry: 0.3859
Last: 0.39250000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004413541652
Details
  1. score: 1.2
  2. 1H: ema9 - 0.377982
  3. 1H: ema21 - 0.400291
  4. 1H: ema50 - 0.434656
  5. 1H: price_ema9_diff - 0.0197783
  6. 1H: ema9_ema21_diff - -0.0557317
  7. 1H: ema21_ema50_diff - -0.0790609
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408137
  11. 1H: kc_percentage - 0.334897
  12. 1H: kc_width_percentage - 0.195646
    13. ¸
  13. 15m: ema9 - 0.374834
  14. 15m: ema21 - 0.373252
  15. 15m: ema50 - 0.383252
  16. 15m: price_ema9_diff - 0.0296468
  17. 15m: ema9_ema21_diff - 0.00423914
  18. 15m: ema21_ema50_diff - -0.0260935
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.604076
  22. 15m: kc_percentage - 0.903131
  23. 15m: kc_width_percentage - 0.0817626
    24. ¸
  24. 5m: ema9 - 0.375982
  25. 5m: ema21 - 0.373099
  26. 5m: ema50 - 0.37161
  27. 5m: price_ema9_diff - 0.026581
  28. 5m: ema9_ema21_diff - 0.00772644
  29. 5m: ema21_ema50_diff - 0.00400779
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.727914
  33. 5m: kc_percentage - 1.20409
  34. 5m: kc_width_percentage - 0.0466093
    35. ¸

Short Trade on FARTCOIN

The 03 Apr 2025 at 14:51:53

With 466.3 FARTCOIN at 0.3859$ per unit.

Take profit at 0.376 (2.6 %) and Stop Loss at 0.3925 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:48:58 0.9585 -100 2
AVAX 2025-03-28 17:39:52 0.9555 -100 2
HUMA 2025-05-30 10:06:55 0.9569 30 1
CATI 2025-05-30 13:04:44 0.9555 -60 4
MEW 2025-04-03 17:12:14 0.9516 -56.67 3

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53		 03 Apr 2025
16:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3859 0.3925 0.376 1.5 1.07
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 0.3859
  • Stop Loss: 0.3925
  • Take Profit: 0.376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3925 - 0.3859 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3859 - 0.376 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
466.3 100 1208 4.66
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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.3859 = 467.76

Donc, tu peux acheter 1212.12 avec un stoploss a 0.3925

Avec un position size USD de 467.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 467.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -1.9175952319254

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3859
            [stop_loss] => 0.39316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3859
            [stop_loss] => 0.39382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3859
            [stop_loss] => 0.39448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.376
            [entry_price] => 0.3859
            [stop_loss] => 0.3958
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

)