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Trade

sell - FARTCOIN

Status
win
2025-04-25 21:52:29
1 hour
PNL
1.51
Entry: 1.058
Last: 1.04200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0453
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 0.007123290511
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.04701
  4. ema21 - 1.06269
  5. ema50 - 1.07638
  6. price_ema9_diff - 0.0105272
  7. ema9_ema21_diff - -0.014757
  8. ema21_ema50_diff - -0.0127183
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478977
  12. kc_percentage - 0.475308
  13. kc_width_percentage - 0.13187
    14. ¸
  14. 15m
  15. ema9 - 1.04371
  16. ema21 - 1.04264
  17. ema50 - 1.05446
  18. price_ema9_diff - 0.0138923
  19. ema9_ema21_diff - 0.00102909
  20. ema21_ema50_diff - -0.0112119
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562385
  24. kc_percentage - 0.781839
  25. kc_width_percentage - 0.0529698
    26. ¸
  26. 5m
  27. ema9 - 1.04986
  28. ema21 - 1.04322
  29. ema50 - 1.04004
  30. price_ema9_diff - 0.00798489
  31. ema9_ema21_diff - 0.00637392
  32. ema21_ema50_diff - 0.00305523
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667485
  36. kc_percentage - 1.01387
  37. kc_width_percentage - 0.0269555
    38. ¸

Short Trade on FARTCOIN

The 25 Apr 2025 at 21:52:29

With 748.7 FARTCOIN at 1.058$ per unit.

Position size of 792.3 $

Take profit at 1.042 (1.5 %) and Stop Loss at 1.069 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-03-29 20:10:23 0.915 50 1
MUBARAK 2025-05-31 01:37:38 0.9123 -100 2
ORDI 2025-03-29 19:43:53 0.9146 -80 1
UNI 2025-03-29 19:48:50 0.9136 -100 2
FIDA 2025-05-31 01:45:15 0.9117 -35 2
GRASS 2025-07-01 10:17:28 0.9111 30 1
BB 2025-05-31 01:39:31 0.9105 30 1
CRV 2025-04-06 21:30:46 0.9101 100 1
AIXBT 2025-05-31 01:42:25 0.9093 40 1
BOME 2025-05-31 01:38:33 0.9084 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
21:52:29		 25 Apr 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.058 1.069 1.042 1.5 1.183
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 1.058
  • Stop Loss: 1.069
  • Take Profit: 1.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.069 - 1.058 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.058 - 1.042 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
792.3 100 748.7 7.92
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 1.058 = 769.45

Donc, tu peux acheter 727.27 avec un stoploss a 1.069

Avec un position size USD de 769.45$

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 769.45
  • 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 %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0207939508507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.036
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0195
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.069
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 1.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.003
            [stop_loss] => 1.069
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)