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Trade

sell - FARTCOIN

Status
win
2025-05-04 02:45:01
44 minutes
PNL
1.19
Entry: 1.096
Last: 1.08300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006058823496
Details
  1. score: 1.04
  2. 1H: ema9 - 1.08728
  3. 1H: ema21 - 1.09864
  4. 1H: ema50 - 1.12604
  5. 1H: price_ema9_diff - 0.00838397
  6. 1H: ema9_ema21_diff - -0.0103332
  7. 1H: ema21_ema50_diff - -0.0243402
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463692
  11. 1H: kc_percentage - 0.488242
  12. 1H: kc_width_percentage - 0.0788066
    13. ¸
  13. 15m: ema9 - 1.08319
  14. 15m: ema21 - 1.08308
  15. 15m: ema50 - 1.08905
  16. 15m: price_ema9_diff - 0.0122877
  17. 15m: ema9_ema21_diff - 9.87309E-5
  18. 15m: ema21_ema50_diff - -0.00548027
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587835
  22. 15m: kc_percentage - 0.797107
  23. 15m: kc_width_percentage - 0.0416082
    24. ¸
  24. 5m: ema9 - 1.08674
  25. 5m: ema21 - 1.08301
  26. 5m: ema50 - 1.082
  27. 5m: price_ema9_diff - 0.00900422
  28. 5m: ema9_ema21_diff - 0.00344329
  29. 5m: ema21_ema50_diff - 0.000941104
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.638385
  33. 5m: kc_percentage - 1.03967
  34. 5m: kc_width_percentage - 0.0224787
    35. ¸

Short Trade on FARTCOIN

The 04 May 2025 at 02:45:01

With 965.2 FARTCOIN at 1.096$ per unit.

Take profit at 1.083 (1.2 %) and Stop Loss at 1.106 (0.91 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 15:32:02 0.8654 -78.33 6
LINK 2025-04-30 07:09:32 0.8639 -15 2
HIFI 2025-05-23 22:38:01 0.86 -100 3
HBAR 2025-03-28 16:24:48 0.8574 50 1
ORCA 2025-04-17 12:51:51 0.8569 -100 1
REZ 2025-05-06 10:27:15 0.854 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
02:45:01		 04 May 2025
03:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.096 1.106 1.083 1.3 0.9791
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 1.096
  • Stop Loss: 1.106
  • Take Profit: 1.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.106 - 1.096 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096 - 1.083 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.01 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
965.2 100 880.3 9.65
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.096 = 876.8

Donc, tu peux acheter 800 avec un stoploss a 1.106

Avec un position size USD de 876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 800
  • Taille de position USD 876.8
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.91 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 11 $ 1.19 -0.43795620437955

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.076
            [stop_loss] => 1.106
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.106
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.106
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.106
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.106
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.106
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.106
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)