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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

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
  3. ema9 - 0.837231
  4. ema21 - 0.85892
  5. ema50 - 0.87359
  6. price_ema9_diff - 0.00706535
  7. ema9_ema21_diff - -0.0252512
  8. ema21_ema50_diff - -0.0167925
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44744
  12. kc_percentage - 0.389283
  13. kc_width_percentage - 0.153938
    14. ¸
  14. 15m
  15. ema9 - 0.828862
  16. ema21 - 0.829214
  17. ema50 - 0.845899
  18. price_ema9_diff - 0.0174105
  19. ema9_ema21_diff - -0.000424041
  20. ema21_ema50_diff - -0.0197248
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568767
  24. kc_percentage - 0.770186
  25. kc_width_percentage - 0.0635426
    26. ¸
  26. 5m
  27. ema9 - 0.835228
  28. ema21 - 0.827705
  29. ema50 - 0.826048
  30. price_ema9_diff - 0.00975118
  31. ema9_ema21_diff - 0.00908971
  32. ema21_ema50_diff - 0.00200599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668253
  36. kc_percentage - 1.03317
  37. kc_width_percentage - 0.0339348
    38. ¸

Short Trade on FARTCOIN

The 15 Apr 2025 at 21:31:50

With 737.6367 FARTCOIN at 0.8433$ per unit.

Position size of 622.049 $

Take profit at 0.827 (1.93 %) and Stop Loss at 0.8541 (1.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-15 21:30:31 0.9683 70 1
BID 2025-07-08 04:40:27 0.9586 -100 2
LQTY 2025-06-28 17:15:45 0.9601 50 2
PENGU 2025-05-04 07:14:20 0.958 -100 3
GORK 2025-05-16 23:03:01 0.9586 30 1
PEOPLE 2025-06-13 04:15:28 0.9571 30 1
BGSC 2025-07-02 05:08:43 0.9558 -100 1
ZRO 2025-04-06 21:31:36 0.9548 100 1
BANANAS31 2025-07-11 22:58:14 0.9546 -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 1.51 1.3795
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
622.049 100 737.6367 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
1.93 % 12.02 $
SL % Target SL $ Target
1.28 % 7.97 $
PNL PNL %
-7.97 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2925412071623 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.2
            [high] => 0.87300000
            [low] => 0.83730000
            [mfe_pct] => 0.71
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T21:31:50-04:00
            [end_at] => 2025-04-15T23:31:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083000000000001
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.28
            [high] => 0.87300000
            [low] => 0.83500000
            [mfe_pct] => 0.98
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T21:31:50-04:00
            [end_at] => 2025-04-16T03:31:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85080000
            [high_after] => 0.87300000
            [low_before] => 0.79800000
            [low_after] => 0.83500000
            [is_new_high] => 
            [is_new_low] => 
        )

)