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Trade

sell - FARTCOIN

Status
win
2025-05-04 02:45:01
44 minutes
PNL
1.19
Entry: 1.0965
Last: 1.08300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.97

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
  3. ema9 - 1.08728
  4. ema21 - 1.09864
  5. ema50 - 1.12604
  6. price_ema9_diff - 0.00838397
  7. ema9_ema21_diff - -0.0103332
  8. ema21_ema50_diff - -0.0243402
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463692
  12. kc_percentage - 0.488242
  13. kc_width_percentage - 0.0788066
    14. ¸
  14. 15m
  15. ema9 - 1.08319
  16. ema21 - 1.08308
  17. ema50 - 1.08905
  18. price_ema9_diff - 0.0122877
  19. ema9_ema21_diff - 9.87309E-5
  20. ema21_ema50_diff - -0.00548027
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587835
  24. kc_percentage - 0.797107
  25. kc_width_percentage - 0.0416082
    26. ¸
  26. 5m
  27. ema9 - 1.08674
  28. ema21 - 1.08301
  29. ema50 - 1.082
  30. price_ema9_diff - 0.00900422
  31. ema9_ema21_diff - 0.00344329
  32. ema21_ema50_diff - 0.000941104
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.638385
  36. kc_percentage - 1.03967
  37. kc_width_percentage - 0.0224787
    38. ¸

Short Trade on FARTCOIN

The 04 May 2025 at 02:45:01

With 880.2589 FARTCOIN at 1.0965$ per unit.

Position size of 965.2039 $

Take profit at 1.0829 (1.24 %) and Stop Loss at 1.1056 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.93 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-20 15:39:15 0.8735 -67.5 4
SKATE 2025-06-13 11:02:16 0.8699 -100 2
LINK 2025-04-30 07:18:18 0.8682 70 1
TRX 2025-07-05 00:43:26 0.866 -100 2
RESOLV 2025-06-18 02:16:47 0.8637 -25 2
HIFI 2025-05-23 22:34:06 0.8638 -100 2
XRP 2025-06-27 00:51:05 0.8604 50 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
1.0965 1.1056 1.0829 1.49 1.3831
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 1.0965
  • Stop Loss: 1.1056
  • Take Profit: 1.0829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1056 - 1.0965 = 0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0965 - 1.0829 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0090999999999999 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
965.2039 100 880.2589 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 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.0965 = 963.96

Donc, tu peux acheter 879.12 avec un stoploss a 1.1056

Avec un position size USD de 963.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 879.12
  • Taille de position USD 963.96
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.24 % 11.97 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
11.45 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43795620437955 % 0 % 0

📌 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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

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

    [4.5] => Array
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.106
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.036
            [stop_loss] => 1.106
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.106
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.026
            [stop_loss] => 1.106
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.79
            [high] => 1.10080000
            [low] => 1.08020000
            [mfe_pct] => 1.49
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T02:45:01-04:00
            [end_at] => 2025-05-04T04:45:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.56
            [high] => 1.10710000
            [low] => 1.08000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T02:45:01-04:00
            [end_at] => 2025-05-04T08:45:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10160000
            [high_after] => 1.10710000
            [low_before] => 1.06000000
            [low_after] => 1.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)