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Trade

sell - FARTCOIN

Status
win
2025-04-27 00:02:42
1 hour
PNL
2.11
Entry: 1
Last: 0.97890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009394535877
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.00382
  4. ema21 - 1.01553
  5. ema50 - 1.03818
  6. price_ema9_diff - -0.00377032
  7. ema9_ema21_diff - -0.0115278
  8. ema21_ema50_diff - -0.0218195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.44215
  12. kc_percentage - 0.364018
  13. kc_width_percentage - 0.107904
    14. ¸
  14. 15m
  15. ema9 - 0.984849
  16. ema21 - 0.994547
  17. ema50 - 1.00875
  18. price_ema9_diff - 0.0152337
  19. ema9_ema21_diff - -0.00975131
  20. ema21_ema50_diff - -0.0140838
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.505218
  24. kc_percentage - 0.596612
  25. kc_width_percentage - 0.0648335
    26. ¸
  26. 5m
  27. ema9 - 0.984314
  28. ema21 - 0.97978
  29. ema50 - 0.989302
  30. price_ema9_diff - 0.0160095
  31. ema9_ema21_diff - 0.00462733
  32. ema21_ema50_diff - -0.00962502
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636185
  36. kc_percentage - 1.05006
  37. kc_width_percentage - 0.0368731
    38. ¸

Short Trade on FARTCOIN

The 27 Apr 2025 at 00:02:42

With 567.7059 FARTCOIN at 1$ per unit.

Position size of 567.7059 $

Take profit at 0.9789 (2.11 %) and Stop Loss at 1.0141 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-11 08:42:14 0.8914 -100 1
TRX 2025-08-18 00:47:17 0.8755 -35 2
POL 2025-07-31 12:23:18 0.8508 -53.33 3
GRIFFAIN 2025-05-23 10:48:36 0.8573 40 1
B 2025-06-06 16:09:49 0.8564 -100 1
B 2025-06-05 18:45:25 0.8485 -35 2
RPL 2025-08-15 13:27:41 0.8458 -100 1
TRUMP 2025-05-28 13:02:55 0.8418 40 1
KAIA 2025-06-13 23:26:21 0.8413 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
00:02:42		 27 Apr 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1 1.0141 0.9789 1.5 0.9565
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
  • Stop Loss: 1.0141
  • Take Profit: 0.9789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0141 - 1 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1 - 0.9789 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
567.7059 100 567.7059 5.68
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1 = 567.38

Donc, tu peux acheter 567.38 avec un stoploss a 1.0141

Avec un position size USD de 567.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 567.38
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
2.11 % 11.98 $
SL % Target SL $ Target
1.41 % 8 $
PNL PNL %
11.98 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.972
            [stop_loss] => 1.014
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.965
            [stop_loss] => 1.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.958
            [stop_loss] => 1.014
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.951
            [stop_loss] => 1.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.944
            [stop_loss] => 1.014
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.937
            [stop_loss] => 1.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.93
            [stop_loss] => 1.014
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.923
            [stop_loss] => 1.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.916
            [stop_loss] => 1.014
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.909
            [stop_loss] => 1.014
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.902
            [stop_loss] => 1.014
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0077
            [rr_ratio] => 3.05
            [high] => 1.00770000
            [low] => 0.97650000
            [mfe_pct] => 2.35
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T00:02:42-04:00
            [end_at] => 2025-04-27T02:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.55
            [high] => 1.04310000
            [low] => 0.97650000
            [mfe_pct] => 2.35
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T00:02:42-04:00
            [end_at] => 2025-04-27T06:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05120000
            [high_after] => 1.04310000
            [low_before] => 0.94200000
            [low_after] => 0.97650000
            [is_new_high] => 
            [is_new_low] => 
        )

)