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Trade

sell - FARTCOIN

Status
win
2025-05-03 10:07:41
42 minutes
PNL
0.80
Entry: 1.1313
Last: 1.12200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1956
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004222573756
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.1248
  4. ema21 - 1.13942
  5. ema50 - 1.16048
  6. price_ema9_diff - 0.00569804
  7. ema9_ema21_diff - -0.0128306
  8. ema21_ema50_diff - -0.018147
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428865
  12. kc_percentage - 0.384333
  13. kc_width_percentage - 0.0528721
    14. ¸
  14. 15m
  15. ema9 - 1.11912
  16. ema21 - 1.11877
  17. ema50 - 1.12842
  18. price_ema9_diff - 0.0108819
  19. ema9_ema21_diff - 0.000312999
  20. ema21_ema50_diff - -0.00854911
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.628719
  24. kc_percentage - 0.967937
  25. kc_width_percentage - 0.024005
    26. ¸
  26. 5m
  27. ema9 - 1.12339
  28. ema21 - 1.11901
  29. ema50 - 1.11774
  30. price_ema9_diff - 0.00706032
  31. ema9_ema21_diff - 0.00391505
  32. ema21_ema50_diff - 0.00113682
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719793
  36. kc_percentage - 1.1658
  37. kc_width_percentage - 0.0160422
    38. ¸

Short Trade on FARTCOIN

The 03 May 2025 at 10:07:41

With 1263.0527 FARTCOIN at 1.1313$ per unit.

Position size of 1428.8916 $

Take profit at 1.1218 (0.84 %) and Stop Loss at 1.1376 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:46:33 0.9699 30 1
PUNDIX 2025-05-06 18:51:42 0.9639 -100 5
AAVE 2025-05-06 11:27:37 0.9638 0 4
MEW 2025-04-07 06:21:45 0.9645 50 1
TIA 2025-07-04 16:51:46 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
10:07:41		 03 May 2025
10:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1313 1.1376 1.1218 1.51 1.5359
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 1.1313
  • Stop Loss: 1.1376
  • Take Profit: 1.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1376 - 1.1313 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1313 - 1.1218 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1428.8916 100 1263.0527 14.29
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.1313 = 1436.57

Donc, tu peux acheter 1269.84 avec un stoploss a 1.1376

Avec un position size USD de 1436.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1436.57
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
11.37 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30061892130858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.138
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1135
            [stop_loss] => 1.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.138
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1065
            [stop_loss] => 1.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.138
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.138
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0925
            [stop_loss] => 1.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.138
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0855
            [stop_loss] => 1.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.082
            [stop_loss] => 1.138
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 14.94
            [high] => 1.13440000
            [low] => 1.08500000
            [mfe_pct] => 4.09
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T10:07:41-04:00
            [end_at] => 2025-05-03T12:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 19.77
            [high] => 1.13440000
            [low] => 1.07000000
            [mfe_pct] => 5.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 19.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T10:07:41-04:00
            [end_at] => 2025-05-03T16:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13450000
            [high_after] => 1.13440000
            [low_before] => 1.10440000
            [low_after] => 1.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)