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

Short Trade on FARTCOIN

The 18 Apr 2025 at 13:11:48

With 565 FARTCOIN at 0.7602$ per unit.

Take profit at 0.7441 (2.1 %) and Stop Loss at 0.771 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-21 19:11:13 0.9034 100 1
WLD 2025-04-07 04:41:41 0.9 -100 1
HOUSE 2025-05-13 12:09:55 0.8948 30 3
ORDI 2025-04-13 13:25:54 0.8826 -100 2
ORDI 2025-04-07 04:46:24 0.8799 -100 2
TAO 2025-04-07 04:42:02 0.8817 -100 1
UNI 2025-04-07 04:40:55 0.8814 -100 1
ARB 2025-04-07 04:46:16 0.8776 -100 2
GALA 2025-04-07 04:41:09 0.8781 -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 1.5 1.052
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
565 100 743.3 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.42 -1.7363851617995

📌 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
        )

)