Trade

sell - FARTCOIN

Status
win
2025-04-03 15:11:55
58 minutes
PNL
2.88
Entry: 0.3891
Last: 0.37790000

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: 0.06
  4. atr: 0.004973712061
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.380366
  4. ema21 - 0.399357
  5. ema50 - 0.433116
  6. price_ema9_diff - 0.0218693
  7. ema9_ema21_diff - -0.0475551
  8. ema21_ema50_diff - -0.0779438
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.421443
  12. kc_percentage - 0.382768
  13. kc_width_percentage - 0.185675
  14. ¸
  15. 15m
  16. ema9 - 0.377847
  17. ema21 - 0.374774
  18. ema50 - 0.383259
  19. price_ema9_diff - 0.0300249
  20. ema9_ema21_diff - 0.00819927
  21. ema21_ema50_diff - -0.0221395
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.625028
  25. kc_percentage - 0.937949
  26. kc_width_percentage - 0.0840219
  27. ¸
  28. 5m
  29. ema9 - 0.382118
  30. ema21 - 0.377244
  31. ema50 - 0.373698
  32. price_ema9_diff - 0.0185071
  33. ema9_ema21_diff - 0.0129205
  34. ema21_ema50_diff - 0.00948819
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.711832
  38. kc_percentage - 1.05595
  39. kc_width_percentage - 0.0535939
  40. ¸

Short Trade on FARTCOIN

The 03 Apr 2025 at 15:11:55

With 417.2 FARTCOIN at 0.3891$ per unit.

Take profit at 0.3779 (2.9 %) and Stop Loss at 0.3966 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.45 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:48:58 0.9502 -100 2
AVAX 2025-03-28 17:54:55 0.947 -100 4
HUMA 2025-05-30 10:06:55 0.949 30 1
CATI 2025-05-30 13:08:06 0.9469 -46.67 3
MEW 2025-04-03 17:31:57 0.9466 -100 1
ZK 2025-05-29 17:08:59 0.944 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55
03 Apr 2025
16:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3891 0.3966 0.3779 1.5 1.049
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 0.3891
  • Stop Loss: 0.3966
  • Take Profit: 0.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3966 - 0.3891 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3891 - 0.3779 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
417.2 100 1072 4.17
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 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.3891 = 415.04

Donc, tu peux acheter 1066.67 avec un stoploss a 0.3966

Avec un position size USD de 415.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 415.04
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.88 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3966
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.37035
            [stop_loss] => 0.3966
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3966
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36285
            [stop_loss] => 0.3966
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3966
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35535
            [stop_loss] => 0.3966
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3516
            [stop_loss] => 0.3966
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)