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Trade

sell - FARTCOIN

Status
loss
2025-04-15 21:21:50
23 minutes
PNL
-1.32
Entry: 0.842
Last: 0.85310000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007373967179
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.836971
  4. ema21 - 0.858802
  5. ema50 - 0.873539
  6. price_ema9_diff - 0.00585533
  7. ema9_ema21_diff - -0.0254198
  8. ema21_ema50_diff - -0.0168704
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444134
  12. kc_percentage - 0.378614
  13. kc_width_percentage - 0.152133
    14. ¸
  14. 15m
  15. ema9 - 0.824853
  16. ema21 - 0.827624
  17. ema50 - 0.845927
  18. price_ema9_diff - 0.0207175
  19. ema9_ema21_diff - -0.00334756
  20. ema21_ema50_diff - -0.0216369
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564005
  24. kc_percentage - 0.764065
  25. kc_width_percentage - 0.06698
    26. ¸
  26. 5m
  27. ema9 - 0.829633
  28. ema21 - 0.823961
  29. ema50 - 0.824579
  30. price_ema9_diff - 0.0150081
  31. ema9_ema21_diff - 0.00688471
  32. ema21_ema50_diff - -0.000750344
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.682848
  36. kc_percentage - 1.10453
  37. kc_width_percentage - 0.035031
    38. ¸

Short Trade on FARTCOIN

The 15 Apr 2025 at 21:21:50

With 723.2651 FARTCOIN at 0.842$ per unit.

Position size of 608.9892 $

Take profit at 0.8254 (1.97 %) and Stop Loss at 0.8531 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-28 17:15:45 0.9613 50 2
BID 2025-07-08 04:19:39 0.9593 -100 2
BANANAS31 2025-07-11 22:58:14 0.9589 -100 1
GORK 2025-05-16 22:46:28 0.9587 -100 1
ADA 2025-04-20 13:50:17 0.9584 30 1
PENGU 2025-05-04 07:07:51 0.9577 -100 1
PEOPLE 2025-06-13 04:15:28 0.9572 30 1
BGSC 2025-07-02 05:06:24 0.9562 -100 4

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:21:50		 15 Apr 2025
21:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.842 0.8531 0.8254 1.5 1.3634
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 0.842
  • Stop Loss: 0.8531
  • Take Profit: 0.8254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8531 - 0.842 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.842 - 0.8254 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
608.9892 100 723.2651 6.09
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.842 = 606.85

Donc, tu peux acheter 720.72 avec un stoploss a 0.8531

Avec un position size USD de 606.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 606.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.97 % 12.01 $
SL % Target SL $ Target
1.32 % 8.03 $
PNL PNL %
-8.03 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4133016627078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85421
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.031
            [rr_ratio] => 0.15
            [high] => 0.87300000
            [low] => 0.83730000
            [mfe_pct] => 0.56
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T21:21:50-04:00
            [end_at] => 2025-04-15T23:21:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.031
            [rr_ratio] => 0.15
            [high] => 0.87300000
            [low] => 0.83730000
            [mfe_pct] => 0.56
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T21:21:50-04:00
            [end_at] => 2025-04-16T03:21:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85410000
            [high_after] => 0.87300000
            [low_before] => 0.79800000
            [low_after] => 0.83730000
            [is_new_high] => 
            [is_new_low] => 
        )

)