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

Short Trade on FARTCOIN

The 13 Apr 2025 at 20:22:11

With 427.2 FARTCOIN at 0.8302$ per unit.

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 0.9358 40 2
POL 2025-04-13 20:26:49 0.9018 -35 2
PNUT 2025-04-13 20:32:01 0.897 -100 3
TIA 2025-04-13 20:21:09 0.8953 -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 0.8766 30 1
DOT 2025-05-25 14:30:30 0.8762 30 1
TAO 2025-04-13 20:21:21 0.8752 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 0.9651
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.87 -1.9874728980968

📌 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
        )

)