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Trade

sell - FARTCOIN

Status
loss
2025-04-15 22:11:52
43 minutes
PNL
-1.17
Entry: 0.8555
Last: 0.86550000

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: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006692276478
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.842277
  4. ema21 - 0.859324
  5. ema50 - 0.872276
  6. price_ema9_diff - 0.0153874
  7. ema9_ema21_diff - -0.0198384
  8. ema21_ema50_diff - -0.0148478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477329
  12. kc_percentage - 0.47782
  13. kc_width_percentage - 0.143001
    14. ¸
  14. 15m
  15. ema9 - 0.838455
  16. ema21 - 0.833817
  17. ema50 - 0.846743
  18. price_ema9_diff - 0.0204415
  19. ema9_ema21_diff - 0.00556184
  20. ema21_ema50_diff - -0.0152645
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.626904
  24. kc_percentage - 0.920419
  25. kc_width_percentage - 0.060603
    26. ¸
  26. 5m
  27. ema9 - 0.849375
  28. ema21 - 0.840244
  29. ema50 - 0.832445
  30. price_ema9_diff - 0.00728926
  31. ema9_ema21_diff - 0.0108667
  32. ema21_ema50_diff - 0.00936876
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704746
  36. kc_percentage - 1.0695
  37. kc_width_percentage - 0.0301111
    38. ¸

Short Trade on FARTCOIN

The 15 Apr 2025 at 22:11:52

With 796.9386 FARTCOIN at 0.8555$ per unit.

Position size of 681.781 $

Take profit at 0.8404 (1.77 %) and Stop Loss at 0.8655 (1.17 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-15 22:07:46 0.961 100 2
BID 2025-07-08 04:57:47 0.9575 -100 3
PNUT 2025-04-02 05:47:06 0.9539 100 2
PNUT 2025-03-28 20:34:49 0.9518 30 1
PRAI 2025-07-02 02:17:15 0.9541 -100 1
PENGU 2025-05-04 07:45:25 0.9535 -100 1
MEW 2025-03-28 12:25:01 0.9531 -60 1
HOME 2025-06-19 20:35:30 0.9508 -100 1
CRV 2025-03-28 20:34:49 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:11:52		 15 Apr 2025
22:55:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8555 0.8655 0.8404 1.51 1.376
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 0.8555
  • Stop Loss: 0.8655
  • Take Profit: 0.8404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8655 - 0.8555 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8555 - 0.8404 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
681.781 100 796.9386 6.82
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.8555 = 684.4

Donc, tu peux acheter 800 avec un stoploss a 0.8655

Avec un position size USD de 684.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 800
  • Taille de position USD 684.4
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
1.77 % 12.03 $
SL % Target SL $ Target
1.17 % 7.97 $
PNL PNL %
-7.97 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2507305669199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8555
            [stop_loss] => 0.8665
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8555
            [stop_loss] => 0.8675
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8555
            [stop_loss] => 0.8685
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8555
            [stop_loss] => 0.8705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.43
            [high] => 0.87300000
            [low] => 0.84790000
            [mfe_pct] => 0.89
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T22:11:52-04:00
            [end_at] => 2025-04-16T00:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0283
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.62
            [high] => 0.87300000
            [low] => 0.82720000
            [mfe_pct] => 3.31
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T22:11:52-04:00
            [end_at] => 2025-04-16T04:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85680000
            [high_after] => 0.87300000
            [low_before] => 0.79800000
            [low_after] => 0.82720000
            [is_new_high] => 
            [is_new_low] => 
        )

)