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Trade

sell - FARTCOIN

Status
loss
2025-04-03 17:02:23
2 minutes
PNL
-1.51
Entry: 0.3965
Last: 0.40250000

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: 0.16
  4. atr: 0.003982547101
Details
  1. score: 1.16
  2. 1H: ema9 - 0.385025
  3. 1H: ema21 - 0.398204
  4. 1H: ema50 - 0.429994
  5. 1H: price_ema9_diff - 0.0288152
  6. 1H: ema9_ema21_diff - -0.0330957
  7. 1H: ema21_ema50_diff - -0.0739302
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458113
  11. 1H: kc_percentage - 0.497125
  12. 1H: kc_width_percentage - 0.169098
    13. ¸
  13. 15m: ema9 - 0.386745
  14. 15m: ema21 - 0.381248
  15. 15m: ema50 - 0.384583
  16. 15m: price_ema9_diff - 0.0255844
  17. 15m: ema9_ema21_diff - 0.0144189
  18. 15m: ema21_ema50_diff - -0.00866994
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.654751
  22. 15m: kc_percentage - 1.0419
  23. 15m: kc_width_percentage - 0.069825
    24. ¸
  24. 5m: ema9 - 0.390171
  25. 5m: ema21 - 0.385977
  26. 5m: ema50 - 0.380683
  27. 5m: price_ema9_diff - 0.016395
  28. 5m: ema9_ema21_diff - 0.0108672
  29. 5m: ema21_ema50_diff - 0.0139053
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.711169
  33. 5m: kc_percentage - 1.15971
  34. 5m: kc_width_percentage - 0.0392623
    35. ¸

Short Trade on FARTCOIN

The 03 Apr 2025 at 17:02:23

With 531 FARTCOIN at 0.3965$ per unit.

Take profit at 0.3875 (2.3 %) and Stop Loss at 0.4025 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-03 17:11:56 0.8944 -100 1
LINK 2025-03-28 20:30:15 0.8743 100 1
NEAR 2025-03-29 21:23:45 0.8903 -100 3
CATI 2025-05-30 15:13:56 0.8878 -100 1
ENS 2025-05-05 03:54:44 0.8864 30 1
XLM 2025-04-07 08:30:35 0.8836 -70 1
FET 2025-03-29 22:13:48 0.8833 40 1
AVAX 2025-06-06 01:13:21 0.8788 35 2
SOL 2025-06-06 00:52:02 0.8771 30 1
LISTA 2025-05-31 03:54:01 0.8747 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:02:23		 03 Apr 2025
17:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3965 0.4025 0.3875 1.5 1.02
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 0.3965
  • Stop Loss: 0.4025
  • Take Profit: 0.3875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4025 - 0.3965 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3965 - 0.3875 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
531 100 1339 5.31
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.3965 = 528.67

Donc, tu peux acheter 1333.33 avec un stoploss a 0.4025

Avec un position size USD de 528.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 528.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -2.8499369482976

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3965
            [stop_loss] => 0.4031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3965
            [stop_loss] => 0.4037
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3965
            [stop_loss] => 0.4043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3875
            [entry_price] => 0.3965
            [stop_loss] => 0.4055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 17:05:00
            [result] => loss
        )

)