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Trade

sell - FARTCOIN

Status
loss
2025-04-18 13:11:48
1 hour
PNL
-1.42
Entry: 0.7602
Last: 0.77100000

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: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007175558013
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.756358
  4. ema21 - 0.779078
  5. ema50 - 0.819773
  6. price_ema9_diff - 0.00493028
  7. ema9_ema21_diff - -0.0291619
  8. ema21_ema50_diff - -0.0496417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406969
  12. kc_percentage - 0.344097
  13. kc_width_percentage - 0.142461
    14. ¸
  14. 15m
  15. ema9 - 0.745752
  16. ema21 - 0.748419
  17. ema50 - 0.761162
  18. price_ema9_diff - 0.0193036
  19. ema9_ema21_diff - -0.00356351
  20. ema21_ema50_diff - -0.0167406
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560416
  24. kc_percentage - 0.730282
  25. kc_width_percentage - 0.0691871
    26. ¸
  26. 5m
  27. ema9 - 0.749975
  28. ema21 - 0.745135
  29. ema50 - 0.746707
  30. price_ema9_diff - 0.0137217
  31. ema9_ema21_diff - 0.00649528
  32. ema21_ema50_diff - -0.0021057
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677122
  36. kc_percentage - 1.02495
  37. kc_width_percentage - 0.0373932
    38. ¸

Short Trade on FARTCOIN

The 18 Apr 2025 at 13:11:48

With 743.2639 FARTCOIN at 0.7602$ per unit.

Position size of 565.0292 $

Take profit at 0.7441 (2.12 %) and Stop Loss at 0.771 (1.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9036 100 1
WLD 2025-04-07 04:41:41 0.8993 -100 1
HOUSE 2025-05-13 12:09:55 0.8945 30 3
BMT 2025-06-26 16:01:40 0.8903 -100 2
ORDI 2025-04-13 13:25:54 0.8821 -100 2
ORDI 2025-04-07 04:41:37 0.8828 -100 1
TAO 2025-04-07 04:42:02 0.8817 -100 1
UNI 2025-04-07 04:40:55 0.881 -100 1
ARB 2025-04-07 04:41:29 0.8786 -100 1
GALA 2025-04-07 04:41:09 0.8773 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
13:11:48		 18 Apr 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7602 0.771 0.7441 1.49 1.3579
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 0.7602
  • Stop Loss: 0.771
  • Take Profit: 0.7441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.771 - 0.7602 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7602 - 0.7441 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
565.0292 100 743.2639 5.65
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 0.7602 = 563.11

Donc, tu peux acheter 740.74 avec un stoploss a 0.771

Avec un position size USD de 563.11$

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 0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 563.11
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
2.12 % 11.97 $
SL % Target SL $ Target
1.42 % 8.03 $
PNL PNL %
-8.03 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7363851617995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.77208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.77316
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.77424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.7764
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.25
            [high] => 0.78840000
            [low] => 0.75310000
            [mfe_pct] => 0.93
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T13:11:48-04:00
            [end_at] => 2025-04-18T15:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.9
            [high] => 0.78840000
            [low] => 0.73490000
            [mfe_pct] => 3.33
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T13:11:48-04:00
            [end_at] => 2025-04-18T19:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77090000
            [high_after] => 0.78840000
            [low_before] => 0.71650000
            [low_after] => 0.73490000
            [is_new_high] => 
            [is_new_low] => 
        )

)