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Trade

sell - FARTCOIN

Status
loss
2025-04-15 22:07:14
17 minutes
PNL
-1.19
Entry: 0.8519
Last: 0.86200000

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: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006709764552
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.841557
  4. ema21 - 0.858997
  5. ema50 - 0.872135
  6. price_ema9_diff - 0.0120406
  7. ema9_ema21_diff - -0.0203032
  8. ema21_ema50_diff - -0.0150636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468439
  12. kc_percentage - 0.450777
  13. kc_width_percentage - 0.142384
    14. ¸
  14. 15m
  15. ema9 - 0.837735
  16. ema21 - 0.83349
  17. ema50 - 0.846601
  18. price_ema9_diff - 0.0169942
  19. ema9_ema21_diff - 0.00509284
  20. ema21_ema50_diff - -0.0154868
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.610168
  24. kc_percentage - 0.864916
  25. kc_width_percentage - 0.0596383
    26. ¸
  26. 5m
  27. ema9 - 0.847044
  28. ema21 - 0.838354
  29. ema50 - 0.831269
  30. price_ema9_diff - 0.00579223
  31. ema9_ema21_diff - 0.0103644
  32. ema21_ema50_diff - 0.00852365
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686064
  36. kc_percentage - 1.00362
  37. kc_width_percentage - 0.0302907
    38. ¸

Short Trade on FARTCOIN

The 15 Apr 2025 at 22:07:14

With 794.8615 FARTCOIN at 0.8519$ per unit.

Position size of 677.1425 $

Take profit at 0.8368 (1.77 %) and Stop Loss at 0.862 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-15 22:07:46 0.9613 100 2
BID 2025-07-08 04:57:47 0.9594 -100 3
PNUT 2025-04-02 05:27:06 0.9539 0 2
PNUT 2025-03-28 20:34:49 0.9523 30 1
MEW 2025-03-28 12:25:01 0.9542 -60 1
PRAI 2025-07-02 02:17:15 0.9537 -100 1
PENGU 2025-05-04 07:45:25 0.9536 -100 1
DOGE 2025-04-15 22:04:59 0.9521 70 1
WLD 2025-03-28 20:24:55 0.9513 100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:07:14		 15 Apr 2025
22:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8519 0.862 0.8368 1.5 1.3645
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 0.8519
  • Stop Loss: 0.862
  • Take Profit: 0.8368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.862 - 0.8519 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8519 - 0.8368 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
677.1425 100 794.8615 6.77
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.8519 = 674.77

Donc, tu peux acheter 792.08 avec un stoploss a 0.862

Avec un position size USD de 674.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 674.77
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.77 % 12 $
SL % Target SL $ Target
1.19 % 8.03 $
PNL PNL %
-8.03 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1855851625778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86301
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8368
            [entry_price] => 0.8519
            [stop_loss] => 0.86705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.19
            [high] => 0.87300000
            [low] => 0.84790000
            [mfe_pct] => 0.47
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T22:07:14-04:00
            [end_at] => 2025-04-16T00:07:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.9
            [high] => 0.87300000
            [low] => 0.83300000
            [mfe_pct] => 2.22
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T22:07:14-04:00
            [end_at] => 2025-04-16T04:07:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85680000
            [high_after] => 0.87300000
            [low_before] => 0.79800000
            [low_after] => 0.83300000
            [is_new_high] => 
            [is_new_low] => 
        )

)