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Trade

sell - FARTCOIN

Status
loss
2025-04-15 21:31:50
28 minutes
PNL
-1.28
Entry: 0.8433
Last: 0.85410000

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: 0.03
  4. atr: 0.007230298595
Details
  1. score: 1.03
  2. 1H: ema9 - 0.837231
  3. 1H: ema21 - 0.85892
  4. 1H: ema50 - 0.87359
  5. 1H: price_ema9_diff - 0.00706535
  6. 1H: ema9_ema21_diff - -0.0252512
  7. 1H: ema21_ema50_diff - -0.0167925
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44744
  11. 1H: kc_percentage - 0.389283
  12. 1H: kc_width_percentage - 0.153938
    13. ¸
  13. 15m: ema9 - 0.828862
  14. 15m: ema21 - 0.829214
  15. 15m: ema50 - 0.845899
  16. 15m: price_ema9_diff - 0.0174105
  17. 15m: ema9_ema21_diff - -0.000424041
  18. 15m: ema21_ema50_diff - -0.0197248
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568767
  22. 15m: kc_percentage - 0.770186
  23. 15m: kc_width_percentage - 0.0635426
    24. ¸
  24. 5m: ema9 - 0.835228
  25. 5m: ema21 - 0.827705
  26. 5m: ema50 - 0.826048
  27. 5m: price_ema9_diff - 0.00975118
  28. 5m: ema9_ema21_diff - 0.00908971
  29. 5m: ema21_ema50_diff - 0.00200599
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668253
  33. 5m: kc_percentage - 1.03317
  34. 5m: kc_width_percentage - 0.0339348
    35. ¸

Short Trade on FARTCOIN

The 15 Apr 2025 at 21:31:50

With 622 FARTCOIN at 0.8433$ per unit.

Take profit at 0.827 (1.9 %) and Stop Loss at 0.8541 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-15 21:30:31 0.9684 70 1
PENGU 2025-05-04 07:17:20 0.9567 -100 4
GORK 2025-05-16 23:03:01 0.9585 30 1
ZRO 2025-04-06 21:31:36 0.9552 100 1
PNUT 2025-04-02 05:11:53 0.954 -100 1
PNUT 2025-03-28 20:04:28 0.9534 -100 1
MOODENG 2025-05-17 06:15:41 0.9534 -100 1
ICX 2025-05-06 19:28:17 0.9524 55 2
CAKE 2025-06-05 23:48:23 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:31:50		 15 Apr 2025
22:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8433 0.8541 0.827 1.5 1.011
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 0.8433
  • Stop Loss: 0.8541
  • Take Profit: 0.827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8541 - 0.8433 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8433 - 0.827 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
622 100 737.6 6.22
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.8433 = 624.67

Donc, tu peux acheter 740.74 avec un stoploss a 0.8541

Avec un position size USD de 624.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 624.67
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.2925412071623

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.827
            [entry_price] => 0.8433
            [stop_loss] => 0.85518
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.827
            [entry_price] => 0.8433
            [stop_loss] => 0.85626
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.827
            [entry_price] => 0.8433
            [stop_loss] => 0.85734
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.827
            [entry_price] => 0.8433
            [stop_loss] => 0.8595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

)