Trade

sell - FARTCOIN

Status
loss
2025-05-03 09:49:35
10 minutes
PNL
-0.53
Entry: 1.1253
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
ML Pullback Score: 6.36

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. ¸
  15. 15m
  16. ema9 - 1.1162
  17. ema21 - 1.11757
  18. ema50 - 1.12836
  19. price_ema9_diff - 0.00814088
  20. ema9_ema21_diff - -0.00123092
  21. ema21_ema50_diff - -0.00955954
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.57286
  25. kc_percentage - 0.814265
  26. kc_width_percentage - 0.0225882
  27. ¸
  28. 5m
  29. ema9 - 1.11602
  30. ema21 - 1.11485
  31. ema50 - 1.11594
  32. price_ema9_diff - 0.00832275
  33. ema9_ema21_diff - 0.00104648
  34. ema21_ema50_diff - -0.000981488
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.701658
  38. kc_percentage - 1.1824
  39. kc_width_percentage - 0.0135596
  40. ¸

Short Trade on FARTCOIN

The 03 May 2025 at 09:49:35

With 1464.9048 FARTCOIN at 1.1253$ per unit.

Position size of 1648.4574 $

Take profit at 1.1171 (0.73 %) and Stop Loss at 1.1308 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 18:45:49 0.9646 -100 3
HOME 2025-06-13 02:54:47 0.9652 30 1
INJ 2025-05-31 01:46:33 0.9645 30 1
AAVE 2025-05-06 11:27:37 0.962 0 4
ZRO 2025-03-28 15:04:54 0.9607 100 3
TRX 2025-04-07 05:45:32 0.9604 -15 2

📌 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
1.1253 1.1308 1.1171 1.49 1.3574
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 1.1253
  • Stop Loss: 1.1308
  • Take Profit: 1.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1308 - 1.1253 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1253 - 1.1171 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1648.4574 100 1464.9048 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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.1253 = 1636.81

Donc, tu peux acheter 1454.55 avec un stoploss a 1.1308

Avec un position size USD de 1636.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1636.81
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.79 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63111111111112 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 1.45
            [high] => 1.13450000
            [low] => 1.11200000
            [mfe_pct] => 1.18
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T09:49:35-04:00
            [end_at] => 2025-05-03T11:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0553
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 6.01
            [high] => 1.13450000
            [low] => 1.07000000
            [mfe_pct] => 4.91
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T09:49:35-04:00
            [end_at] => 2025-05-03T15:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12890000
            [high_after] => 1.13450000
            [low_before] => 1.10440000
            [low_after] => 1.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)