Trade

sell - FARTCOIN

Status

loss

2025-03-26 20:54:59

1 second

PNL

-1.67

Entry: 0.5449

Last: 0.55400000

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0060558699722785

Details

score: 1.12

Short Trade on FARTCOIN

The 26 Mar 2025 at 20:54:59

With 880.7 FARTCOIN at 0.5449$ per unit.

Position size of 479.9 $

Take profit at 0.5313 (2.5 %) and Stop Loss at 0.554 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-03-26 20:50:07	0.9577	-100	4
ADA	2025-03-26 20:50:13	0.9627	-100	2
AI16Z	2025-03-26 20:51:41	0.9558	-100	3
AAVE	2025-03-26 20:50:13	0.9564	-100	2
VIRTUAL	2025-03-26 20:50:13	0.9561	-100	2
ETH	2025-03-26 20:54:59	0.9502	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:54:59	26 Mar 2025 20:55:00	1 second

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5449	0.554	0.5313	1.5	1.274

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 0.5449
Stop Loss: 0.554
Take Profit: 0.5313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.554 - 0.5449 = 0.0091
Récompense (distance jusqu'au take profit):

E - TP = 0.5449 - 0.5313 = 0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
479.9	479.9	880.7	4.80

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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.5449 = 479.03

Donc, tu peux acheter 879.12 avec un stoploss a 0.554

Avec un position size USD de 479.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 879.12
Taille de position USD 479.03
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5449
            [stop_loss] => 0.55491
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5449
            [stop_loss] => 0.55582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5449
            [stop_loss] => 0.55673
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5313
            [entry_price] => 0.5449
            [stop_loss] => 0.55855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 20:55:00
            [result] => loss
        )

)