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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 04 May 2025 at 01:49:41

Take profit at 1.0767 (1.17 %) and Stop Loss at 1.0978 (0.77 %)

Short Trade on FARTCOIN

The 04 May 2025 at 01:49:41

With 946.967 FARTCOIN at 1.0894$ per unit.

Position size of 1031.6259 $

Take profit at 1.0767 (1.17 %) and Stop Loss at 1.0978 (0.77 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00563201583
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.08572
  4. ema21 : 1.09919
  5. ema50 : 1.1272
  6. price_ema9_diff : 0.00334221
  7. ema9_ema21_diff : -0.0122499
  8. ema21_ema50_diff : -0.0248509
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.432146
  12. kc_percentage : 0.396666
  13. kc_width_percentage : 0.0761725
    14. ¸
  14. 15m
  15. ema9 : 1.08035
  16. ema21 : 1.0824
  17. ema50 : 1.08959
  18. price_ema9_diff : 0.00835851
  19. ema9_ema21_diff : -0.00189611
  20. ema21_ema50_diff : -0.00659428
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.543665
  24. kc_percentage : 0.671212
  25. kc_width_percentage : 0.0387971
    26. ¸
  26. 5m
  27. ema9 : 1.08012
  28. ema21 : 1.07809
  29. ema50 : 1.08032
  30. price_ema9_diff : 0.00859859
  31. ema9_ema21_diff : 0.00188512
  32. ema21_ema50_diff : -0.00205892
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.627349
  36. kc_percentage : 1.00675
  37. kc_width_percentage : 0.0204333
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
01:49:41		 04 May 2025
02:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0894 1.0978 1.0767 1.51 0.16
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 1.0894
  • Stop Loss: 1.0978
  • Take Profit: 1.0767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0978 - 1.0894 = 0.0084000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0894 - 1.0767 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084000000000002 = 1.5119

📌 Position Size

Amount Margin Quantity Leverage
1031.6259 100 946.967 10.32
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 0.0084000000000002

Taille de position = 8 / 0.0084000000000002 = 952.38

Taille de position USD = 952.38 x 1.0894 = 1037.52

Donc, tu peux acheter 952.38 avec un stoploss a 1.0978

Avec un position size USD de 1037.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0127 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1037.52
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5119

📌 Peformances

TP % Target TP $ Target
1.17 % 12.03 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
11.37 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31221303948577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.098
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.098
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.098
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.0575
            [stop_loss] => 1.098
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.053
            [stop_loss] => 1.098
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0485
            [stop_loss] => 1.098
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.098
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0395
            [stop_loss] => 1.098
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.035
            [stop_loss] => 1.098
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 1.098
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.026
            [stop_loss] => 1.098
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.59
            [high] => 1.10160000
            [low] => 1.07000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T01:49:41-04:00
            [end_at] => 2025-05-04T03:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0177
            [rr_ratio] => 1.1
            [high] => 1.10710000
            [low] => 1.07000000
            [mfe_pct] => 1.78
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T01:49:41-04:00
            [end_at] => 2025-05-04T07:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10160000
            [high_after] => 1.10710000
            [low_before] => 1.06000000
            [low_after] => 1.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)