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Trade

sell - FARTCOIN

Status
loss
2025-04-03 16:51:55
8 minutes
PNL
-1.61
Entry: 0.3922
Last: 0.39850000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004195819248
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.381597
  4. ema21 - 0.398119
  5. ema50 - 0.431031
  6. price_ema9_diff - 0.0266326
  7. ema9_ema21_diff - -0.0415013
  8. ema21_ema50_diff - -0.0763567
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441248
  12. kc_percentage - 0.441211
  13. kc_width_percentage - 0.184145
    14. ¸
  14. 15m
  15. ema9 - 0.383747
  16. ema21 - 0.379466
  17. ema50 - 0.383363
  18. price_ema9_diff - 0.0222748
  19. ema9_ema21_diff - 0.0112809
  20. ema21_ema50_diff - -0.0101641
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.627639
  24. kc_percentage - 0.940613
  25. kc_width_percentage - 0.0726263
    26. ¸
  26. 5m
  27. ema9 - 0.385004
  28. ema21 - 0.382813
  29. ema50 - 0.378931
  30. price_ema9_diff - 0.0187971
  31. ema9_ema21_diff - 0.00572221
  32. ema21_ema50_diff - 0.0102444
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668246
  36. kc_percentage - 1.0503
  37. kc_width_percentage - 0.0427651
    38. ¸

Short Trade on FARTCOIN

The 03 Apr 2025 at 16:51:55

With 1271.1066 FARTCOIN at 0.3922$ per unit.

Position size of 498.528 $

Take profit at 0.3828 (2.4 %) and Stop Loss at 0.3985 (1.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-05 03:49:21 0.9003 30 2
XLM 2025-04-07 08:30:35 0.8986 -70 1
NEAR 2025-03-29 21:23:45 0.895 -100 3
CATI 2025-05-30 15:13:56 0.8926 -100 1
FET 2025-03-29 21:43:44 0.8898 -100 1
AVAX 2025-06-06 01:13:21 0.8878 35 2
PI 2025-03-31 11:54:00 0.8872 -100 1
ZRO 2025-06-04 22:40:43 0.8869 40 1
LINK 2025-04-03 17:11:56 0.8869 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
16:51:55		 03 Apr 2025
17:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3922 0.3985 0.3828 1.49 1.5482
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 0.3922
  • Stop Loss: 0.3985
  • Take Profit: 0.3828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3985 - 0.3922 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3922 - 0.3828 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
498.528 100 1271.1066 4.99
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.3922 = 498.03

Donc, tu peux acheter 1269.84 avec un stoploss a 0.3985

Avec un position size USD de 498.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 498.03
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.4 % 11.95 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
-8.01 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1162672106068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3922
            [stop_loss] => 0.39913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3922
            [stop_loss] => 0.39976
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3922
            [stop_loss] => 0.40039
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3828
            [entry_price] => 0.3922
            [stop_loss] => 0.40165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.05
            [high] => 0.41400000
            [low] => 0.39120000
            [mfe_pct] => 0.25
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T16:51:55-04:00
            [end_at] => 2025-04-03T18:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.02
            [high] => 0.44130000
            [low] => 0.39120000
            [mfe_pct] => 0.25
            [mae_pct] => 12.52
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T16:51:55-04:00
            [end_at] => 2025-04-03T22:51:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39610000
            [high_after] => 0.44130000
            [low_before] => 0.36530000
            [low_after] => 0.39120000
            [is_new_high] => 
            [is_new_low] => 
        )

)