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

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

Short Trade on FARTCOIN

The 03 Apr 2025 at 15:02:21

With 460.5 FARTCOIN at 0.3871$ per unit.

Take profit at 0.377 (2.6 %) and Stop Loss at 0.3938 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:48:58 0.9556 -100 2
AVAX 2025-03-28 17:39:52 0.9545 -100 2
HUMA 2025-05-30 10:06:55 0.9552 30 1
CATI 2025-05-30 13:04:44 0.9529 -60 4
MEW 2025-04-03 17:22:05 0.9488 -100 3

📌 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 1.5 1.071
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
460.5 100 1190 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
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.61 -0.74916042366314

📌 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
        )

)
Extra SL data

                              Array
(
)