Short Trade on FARTCOIN
The 27 Apr 2025 at 03:22:17
With 903.6787 FARTCOIN at 1.008$ per unit.
Position size of 910.9082 $
Take profit at 0.9947 (1.32 %) and Stop Loss at 1.0169 (0.88 %)
That's a 1.49 RR TradeTrade
sell - FARTCOIN
Status
loss
2025-04-27 03:22:17
7 minutes
PNL
-0.89
Entry: 1.008
Last: 1.01700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.005901802435
Details
- score: 1.24
- 1H
- ema9 - 0.999554
- ema21 - 1.01016
- ema50 - 1.03427
- price_ema9_diff - 0.00836039
- ema9_ema21_diff - -0.0105018
- ema21_ema50_diff - -0.0233166
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478411
- kc_percentage - 0.487412
- kc_width_percentage - 0.102693 ¸
- 15m
- ema9 - 0.991762
- ema21 - 0.992195
- ema50 - 1.00111
- price_ema9_diff - 0.0163655
- ema9_ema21_diff - -0.00043688
- ema21_ema50_diff - -0.00890506
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.577475
- kc_percentage - 0.839046
- kc_width_percentage - 0.0470275 ¸
- 5m
- ema9 - 0.994612
- ema21 - 0.990675
- ema50 - 0.990214
- price_ema9_diff - 0.0135134
- ema9_ema21_diff - 0.0039746
- ema21_ema50_diff - 0.000465335
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.69633
- kc_percentage - 1.24067
- kc_width_percentage - 0.0230096 ¸
📌 Similar Trades
Similar Trade Score: -2.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 03:22:17 |
27 Apr 2025 03:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.008 | 1.0169 | 0.9947 | 1.49 | 1.5953 |
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 1.008
- Stop Loss: 1.0169
- Take Profit: 0.9947
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0169 - 1.008 = 0.0088999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.008 - 0.9947 = 0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088999999999999 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 910.9082 | 100 | 903.6787 | 9.11 |
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 0.0088999999999999
Taille de position = 8 / 0.0088999999999999 = 898.88
Taille de position USD = 898.88 x 1.008 = 906.07
Donc, tu peux acheter 898.88 avec un stoploss a 1.0169
Avec un position size USD de 906.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 898.88
- Taille de position USD 906.07
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.91269841269842 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.9947
[entry_price] => 1.008
[stop_loss] => 1.0179
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9947
[entry_price] => 1.008
[stop_loss] => 1.0188
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9947
[entry_price] => 1.008
[stop_loss] => 1.0197
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 03:40:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.9947
[entry_price] => 1.008
[stop_loss] => 1.0215
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0054000000000001
[max_drawdown] => 0.0338
[rr_ratio] => 0.16
[high] => 1.04180000
[low] => 1.00260000
[mfe_pct] => 0.54
[mae_pct] => 3.35
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-27T03:22:17-04:00
[end_at] => 2025-04-27T05:22:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054000000000001
[max_drawdown] => 0.0532
[rr_ratio] => 0.1
[high] => 1.06120000
[low] => 1.00260000
[mfe_pct] => 0.54
[mae_pct] => 5.28
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-04-27T03:22:17-04:00
[end_at] => 2025-04-27T09:22:17-04:00
)
[breakout] => Array
(
[high_before] => 1.00900000
[high_after] => 1.06120000
[low_before] => 0.96570000
[low_after] => 1.00260000
[is_new_high] =>
[is_new_low] =>
)
)