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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

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. ¸
  15. 15m
  16. ema9 - 0.984849
  17. ema21 - 0.994547
  18. ema50 - 1.00875
  19. price_ema9_diff - 0.0152337
  20. ema9_ema21_diff - -0.00975131
  21. ema21_ema50_diff - -0.0140838
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.505218
  25. kc_percentage - 0.596612
  26. kc_width_percentage - 0.0648335
  27. ¸
  28. 5m
  29. ema9 - 0.984314
  30. ema21 - 0.97978
  31. ema50 - 0.989302
  32. price_ema9_diff - 0.0160095
  33. ema9_ema21_diff - 0.00462733
  34. ema21_ema50_diff - -0.00962502
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.636185
  38. kc_percentage - 1.05006
  39. kc_width_percentage - 0.0368731
  40. ¸

Short Trade on FARTCOIN

The 27 Apr 2025 at 00:02:42

With 567.7 FARTCOIN at 1$ per unit.

Position size of 567.7 $

Take profit at 0.9789 (2.1 %) and Stop Loss at 1.014 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-11 08:42:14 0.8913 -100 1
GRIFFAIN 2025-05-23 10:48:36 0.857 40 1
B 2025-06-06 16:09:49 0.8565 -100 1
B 2025-06-05 18:48:10 0.8455 -13.33 3
TRUMP 2025-05-28 13:06:33 0.8398 40 2
KAIA 2025-06-13 23:31:17 0.84 -100 3
MOODENG 2025-06-21 12:04:20 0.8409 30 1
BROCCOLIF3B 2025-04-05 20:01:49 0.8359 -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 1.014 0.9789 1.5 1.166
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: 1.014
  • Take Profit: 0.9789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.014 - 1 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1 - 0.9789 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071

📌 Position Size

Amount Margin Quantity Leverage
567.7 100 567.7 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1 = 571.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.014

Avec un position size USD de 571.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0211 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 571.43
  • Taille de position USD 571.43
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5071

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        (
            [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
(
)