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Trade

sell - FARTCOIN

Status
loss
2025-04-25 21:42:26
12 minutes
PNL
-1.04
Entry: 1.055
Last: 1.06600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.0828
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007197425393
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.04647
  4. ema21 - 1.06244
  5. ema50 - 1.07627
  6. price_ema9_diff - 0.00849666
  7. ema9_ema21_diff - -0.0150376
  8. ema21_ema50_diff - -0.0128492
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473304
  12. kc_percentage - 0.457802
  13. kc_width_percentage - 0.132207
    14. ¸
  14. 15m
  15. ema9 - 1.04013
  16. ema21 - 1.0411
  17. ema50 - 1.05432
  18. price_ema9_diff - 0.0147592
  19. ema9_ema21_diff - -0.000932293
  20. ema21_ema50_diff - -0.0125346
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552005
  24. kc_percentage - 0.756662
  25. kc_width_percentage - 0.0544161
    26. ¸
  26. 5m
  27. ema9 - 1.04622
  28. ema21 - 1.04049
  29. ema50 - 1.03952
  30. price_ema9_diff - 0.00891461
  31. ema9_ema21_diff - 0.00550477
  32. ema21_ema50_diff - 0.000938886
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655923
  36. kc_percentage - 1.01009
  37. kc_width_percentage - 0.0274215
    38. ¸

Short Trade on FARTCOIN

The 25 Apr 2025 at 21:42:26

With 741 FARTCOIN at 1.055$ per unit.

Position size of 782.1 $

Take profit at 1.039 (1.5 %) and Stop Loss at 1.066 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-03-29 19:43:53 0.9199 -80 1
MUBARAK 2025-05-31 01:33:33 0.916 -100 3
BB 2025-05-31 01:39:31 0.916 30 1
UNI 2025-03-29 19:43:53 0.9153 -100 1
FIDA 2025-05-31 01:41:16 0.9134 30 1
CRV 2025-04-06 21:25:33 0.9124 100 4
TIA 2025-05-31 01:38:18 0.9128 -100 1
BOME 2025-05-31 01:38:33 0.9119 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
21:42:26		 25 Apr 2025
21:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.055 1.066 1.039 1.5 1.163
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 1.055
  • Stop Loss: 1.066
  • Take Profit: 1.039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.066 - 1.055 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.055 - 1.039 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
782.1 100 741 7.82
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.055 = 767.27

Donc, tu peux acheter 727.27 avec un stoploss a 1.066

Avec un position size USD de 767.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 767.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2132701421801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0671
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0682
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0693
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0715
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:30:00
            [result] => win
        )

)