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Trade

sell - FARTCOIN

Status
win
2025-04-03 15:02:21
1 hour
PNL
2.61
Entry: 0.3871
Last: 0.37700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004483624985
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.379966
  4. ema21 - 0.399175
  5. ema50 - 0.433038
  6. price_ema9_diff - 0.017871
  7. ema9_ema21_diff - -0.0481233
  8. ema21_ema50_diff - -0.0781967
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.412987
  12. kc_percentage - 0.35241
  13. kc_width_percentage - 0.179917
    14. ¸
  14. 15m
  15. ema9 - 0.377447
  16. ema21 - 0.374592
  17. ema50 - 0.383181
  18. price_ema9_diff - 0.0257682
  19. ema9_ema21_diff - 0.0076208
  20. ema21_ema50_diff - -0.0224138
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.611955
  24. kc_percentage - 0.915657
  25. kc_width_percentage - 0.0777394
    26. ¸
  26. 5m
  27. ema9 - 0.381032
  28. ema21 - 0.376358
  29. ema50 - 0.373223
  30. price_ema9_diff - 0.0161206
  31. ema9_ema21_diff - 0.0124197
  32. ema21_ema50_diff - 0.00839895
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.734452
  36. kc_percentage - 1.07656
  37. kc_width_percentage - 0.0470431
    38. ¸

Short Trade on FARTCOIN

The 03 Apr 2025 at 15:02:21

With 1189.5137 FARTCOIN at 0.3871$ per unit.

Position size of 460.4608 $

Take profit at 0.377 (2.61 %) and Stop Loss at 0.3938 (1.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:48:58 0.9555 -100 2
AVAX 2025-03-28 17:39:52 0.9544 -100 2
HUMA 2025-05-30 10:06:55 0.9552 30 1
CATI 2025-05-30 13:04:44 0.9527 -60 4
MEW 2025-04-03 17:27:10 0.9496 -100 2
ALPHA 2025-06-26 22:20:53 0.9483 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:02:21		 03 Apr 2025
16:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3938 0.377 1.51 1.6303
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 0.3871
  • Stop Loss: 0.3938
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3938 - 0.3871 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.377 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
460.4608 100 1189.5137 4.60
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.3871 = 462.21

Donc, tu peux acheter 1194.03 avec un stoploss a 0.3938

Avec un position size USD de 462.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 462.21
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.61 % 12.01 $
SL % Target SL $ Target
1.73 % 7.97 $
PNL PNL %
12.01 $ 2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74916042366314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3737
            [stop_loss] => 0.3938
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3938
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3938
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36365
            [stop_loss] => 0.3938
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3938
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35695
            [stop_loss] => 0.3938
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3938
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35025
            [stop_loss] => 0.3938
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3938
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34355
            [stop_loss] => 0.3938
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3402
            [stop_loss] => 0.3938
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.75
            [high] => 0.40050000
            [low] => 0.37700000
            [mfe_pct] => 2.61
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:02:21-04:00
            [end_at] => 2025-04-03T17:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.22
            [high] => 0.43280000
            [low] => 0.37700000
            [mfe_pct] => 2.61
            [mae_pct] => 11.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:02:21-04:00
            [end_at] => 2025-04-03T21:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39120000
            [high_after] => 0.43280000
            [low_before] => 0.35590000
            [low_after] => 0.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)