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Trade

sell - FARTCOIN

Status
loss
2025-04-13 20:22:11
1 hour
PNL
-1.87
Entry: 0.8302
Last: 0.84570000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.14
  4. atr: 0.01036536096
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.820129
  4. ema21 - 0.838111
  5. ema50 - 0.850736
  6. price_ema9_diff - 0.0120152
  7. ema9_ema21_diff - -0.0214547
  8. ema21_ema50_diff - -0.0148404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468343
  12. kc_percentage - 0.449833
  13. kc_width_percentage - 0.161301
    14. ¸
  14. 15m
  15. ema9 - 0.806966
  16. ema21 - 0.811634
  17. ema50 - 0.826944
  18. price_ema9_diff - 0.0286249
  19. ema9_ema21_diff - -0.00575082
  20. ema21_ema50_diff - -0.0185143
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561499
  24. kc_percentage - 0.751208
  25. kc_width_percentage - 0.0919678
    26. ¸
  26. 5m
  27. ema9 - 0.810819
  28. ema21 - 0.803911
  29. ema50 - 0.807414
  30. price_ema9_diff - 0.0241083
  31. ema9_ema21_diff - 0.0085921
  32. ema21_ema50_diff - -0.00433833
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.679683
  36. kc_percentage - 1.13626
  37. kc_width_percentage - 0.0493783
    38. ¸

Short Trade on FARTCOIN

The 13 Apr 2025 at 20:22:11

With 514.5 FARTCOIN at 0.8302$ per unit.

Position size of 427.2 $

Take profit at 0.8069 (2.8 %) and Stop Loss at 0.8457 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-13 20:26:19 0.9359 40 2
POL 2025-04-13 20:26:49 0.9017 -35 2
PNUT 2025-04-13 20:32:01 0.8969 -100 3
TIA 2025-04-13 20:21:09 0.8952 -100 1
ZRO 2025-04-13 20:21:28 0.8947 -100 1
HBAR 2025-04-13 20:20:53 0.8876 -100 1
ONDO 2025-04-13 20:21:15 0.886 -100 1
AVAX 2025-06-02 09:00:52 0.8765 30 1
DOT 2025-05-25 14:30:30 0.8758 30 1
TAO 2025-04-13 20:21:21 0.875 50 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:22:11		 13 Apr 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8302 0.8457 0.8069 1.5 1.59
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 0.8302
  • Stop Loss: 0.8457
  • Take Profit: 0.8069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8457 - 0.8302 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8302 - 0.8069 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
427.2 100 514.5 4.27
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 0.8302 = 428.49

Donc, tu peux acheter 516.13 avec un stoploss a 0.8457

Avec un position size USD de 428.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 428.49
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9874728980968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.84725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.8488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.85035
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.8302
            [stop_loss] => 0.85345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:25:00
            [result] => loss
        )

)