Short Trade on FARTCOIN
The 26 May 2025 at 23:16:15
With 726.1794 FARTCOIN at 1.3933$ per unit.
Position size of 1011.7858 $
Take profit at 1.3768 (1.18 %) and Stop Loss at 1.4043 (0.79 %)
That's a 1.5 RR TradeTrade
sell - FARTCOIN
Status
loss
2025-05-26 23:16:15
18 minutes
PNL
-0.79
Entry: 1.3933
Last: 1.40400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.1832
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.72 |
ML Trade Score: -100
ML Pullback Score: 0.27
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.007344373821
Details
- score: 1.26
- 1H
- ema9 - 1.38506
- ema21 - 1.39921
- ema50 - 1.41707
- ema100 - 1.44795
- price_ema9_diff - 0.00594636
- ema9_ema21_diff - -0.0101151
- ema21_ema50_diff - -0.0126019
- price_ema100_diff - -0.0377452
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472947
- kc_percentage - 0.453783
- kc_width_percentage - 0.0795776 ¸
- 15m
- ema9 - 1.37169
- ema21 - 1.37526
- ema50 - 1.38929
- ema100 - 1.40509
- price_ema9_diff - 0.0157515
- ema9_ema21_diff - -0.00259933
- ema21_ema50_diff - -0.0100962
- price_ema100_diff - -0.00839442
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.578288
- kc_percentage - 0.843103
- kc_width_percentage - 0.0387309 ¸
- 5m
- ema9 - 1.37647
- ema21 - 1.37052
- ema50 - 1.37255
- ema100 - 1.37823
- price_ema9_diff - 0.0122252
- ema9_ema21_diff - 0.00433797
- ema21_ema50_diff - -0.00147448
- price_ema100_diff - 0.0109335
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.710655
- kc_percentage - 1.25669
- kc_width_percentage - 0.0214289 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108889
- 5m_price_ema100_diff: 0.00231969
- 5m_price: 109141
- 5m_correlation_with_coin: 0.611036
- btc_indicators
- 15m_ema100: 109282
- 15m_price_ema100_diff: -0.00128971
- 15m_price: 109141
- btc_indicators
- 1H_ema100: 109174
- 1H_price_ema100_diff: -0.00030392
- 1H_price: 109141 ¸
📌 Similar Trades
Similar Trade Score: 10.56 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2025 23:16:15 |
26 May 2025 23:35:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3933 | 1.4043 | 1.3768 | 1.5 | 1.5417 |
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 1.3933
- Stop Loss: 1.4043
- Take Profit: 1.3768
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4043 - 1.3933 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3933 - 1.3768 = 0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.7858 | 100 | 726.1794 | 10.12 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 1.3933 = 1013.31
Donc, tu peux acheter 727.27 avec un stoploss a 1.4043
Avec un position size USD de 1013.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.0165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 727.27
- Taille de position USD 1013.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2060301507538 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 1.377
[entry_price] => 1.393
[stop_loss] => 1.4051
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-26 23:35:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 1.377
[entry_price] => 1.393
[stop_loss] => 1.4062
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-26 23:35:00
[result] => loss
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[1.3] => Array
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[take_profit] => 1.377
[entry_price] => 1.393
[stop_loss] => 1.4073
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-26 23:35:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 1.4095
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-26 23:35:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0057
[max_drawdown] => 0.023
[rr_ratio] => 0.25
[high] => 1.41630000
[low] => 1.38760000
[mfe_pct] => 0.41
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-26T23:16:15-04:00
[end_at] => 2025-05-27T01:16:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0465
[rr_ratio] => 0.12
[high] => 1.43980000
[low] => 1.38760000
[mfe_pct] => 0.41
[mae_pct] => 3.34
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-26T23:16:15-04:00
[end_at] => 2025-05-27T05:16:15-04:00
)
[breakout] => Array
(
[high_before] => 1.40550000
[high_after] => 1.43980000
[low_before] => 1.33550000
[low_after] => 1.38760000
[is_new_high] =>
[is_new_low] =>
)
)