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Trade

sell - FARTCOIN

Status
loss
2025-05-03 09:49:35
10 minutes
PNL
-0.53
Entry: 1.125
Last: 1.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0178
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003640737132
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.1233
  4. ema21 - 1.14029
  5. ema50 - 1.1622
  6. price_ema9_diff - 0.0017501
  7. ema9_ema21_diff - -0.0149013
  8. ema21_ema50_diff - -0.0188506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.396083
  12. kc_percentage - 0.27789
  13. kc_width_percentage - 0.0548337
    14. ¸
  14. 15m
  15. ema9 - 1.1162
  16. ema21 - 1.11757
  17. ema50 - 1.12836
  18. price_ema9_diff - 0.00814088
  19. ema9_ema21_diff - -0.00123092
  20. ema21_ema50_diff - -0.00955954
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57286
  24. kc_percentage - 0.814265
  25. kc_width_percentage - 0.0225882
    26. ¸
  26. 5m
  27. ema9 - 1.11602
  28. ema21 - 1.11485
  29. ema50 - 1.11594
  30. price_ema9_diff - 0.00832275
  31. ema9_ema21_diff - 0.00104648
  32. ema21_ema50_diff - -0.000981488
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.701658
  36. kc_percentage - 1.1824
  37. kc_width_percentage - 0.0135596
    38. ¸

Short Trade on FARTCOIN

The 03 May 2025 at 09:49:35

With 1648 FARTCOIN at 1.125$ per unit.

Take profit at 1.117 (0.71 %) and Stop Loss at 1.131 (0.53 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:45:49 0.9643 -100 3
INJ 2025-05-31 01:46:33 0.9641 30 1
AAVE 2025-05-06 11:27:37 0.9619 0 4
ZRO 2025-03-28 15:04:54 0.9606 100 3
TRX 2025-04-07 05:45:32 0.9602 -15 2
CRV 2025-03-28 15:24:53 0.9595 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:49:35		 03 May 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.125 1.131 1.117 1.3 1.002
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 1.125
  • Stop Loss: 1.131
  • Take Profit: 1.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.131 - 1.125 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.125 - 1.117 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1648 100 1465 16.48
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.125 = 1500

Donc, tu peux acheter 1333.33 avec un stoploss a 1.131

Avec un position size USD de 1500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1500
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.53 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.53 -0.63111111111112

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.125
            [stop_loss] => 1.1316
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.125
            [stop_loss] => 1.1322
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.125
            [stop_loss] => 1.1328
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.125
            [stop_loss] => 1.134
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:05:00
            [result] => loss
        )

)