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

Short Trade on FARTCOIN

The 15 Apr 2025 at 22:11:52

With 681.8 FARTCOIN at 0.8555$ per unit.

Take profit at 0.8404 (1.8 %) and Stop Loss at 0.8655 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-15 22:07:46 0.9612 100 2
PNUT 2025-04-02 05:35:21 0.9525 33.33 3
PNUT 2025-03-28 20:34:49 0.9519 30 1
PENGU 2025-05-04 07:45:25 0.9537 -100 1
MEW 2025-03-28 12:25:01 0.9535 -60 1
CRV 2025-03-28 20:34:49 0.9508 -100 1
ZORA 2025-04-26 08:13:15 0.9497 -100 1
1000RATS 2025-05-15 13:26:12 0.9484 -100 2
WLD 2025-03-28 20:24:55 0.9469 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 1.5 1.01
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
681.8 100 796.9 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.2507305669199

📌 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
        )

)