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Trade

sell - FARTCOIN

Status
loss
2025-05-06 19:15:51
9 minutes
PNL
-1.21
Entry: 1.078
Last: 1.09100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6696
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00883460643
Details
  1. score: 1.05
  2. 1H: ema9 - 1.06777
  3. 1H: ema21 - 1.08335
  4. 1H: ema50 - 1.09754
  5. 1H: price_ema9_diff - 0.00925101
  6. 1H: ema9_ema21_diff - -0.0143768
  7. 1H: ema21_ema50_diff - -0.0129286
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472804
  11. 1H: kc_percentage - 0.458766
  12. 1H: kc_width_percentage - 0.103454
    13. ¸
  13. 15m: ema9 - 1.05976
  14. 15m: ema21 - 1.06008
  15. 15m: ema50 - 1.07453
  16. 15m: price_ema9_diff - 0.0170161
  17. 15m: ema9_ema21_diff - -0.000301719
  18. 15m: ema21_ema50_diff - -0.0134506
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573625
  22. 15m: kc_percentage - 0.805775
  23. 15m: kc_width_percentage - 0.0550835
    24. ¸
  24. 5m: ema9 - 1.06935
  25. 5m: ema21 - 1.05829
  26. 5m: ema50 - 1.05674
  27. 5m: price_ema9_diff - 0.00798271
  28. 5m: ema9_ema21_diff - 0.0104498
  29. 5m: ema21_ema50_diff - 0.00146624
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.66303
  33. 5m: kc_percentage - 1.04951
  34. 5m: kc_width_percentage - 0.0320479
    35. ¸

Short Trade on FARTCOIN

The 06 May 2025 at 19:15:51

With 650.7 FARTCOIN at 1.078$ per unit.

Take profit at 1.058 (1.9 %) and Stop Loss at 1.091 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.33 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-03-29 17:23:55 0.9468 -100 1
TRX 2025-04-07 05:20:20 0.9356 -93.33 3
ADA 2025-04-07 04:50:14 0.9384 -100 1
ATOM 2025-04-07 05:40:38 0.9372 60 1
APT 2025-04-07 05:00:50 0.9358 -100 1
FIL 2025-04-07 04:50:34 0.9356 -100 1
CRV 2025-05-30 15:03:21 0.931 -100 1
FARTCOIN 2025-05-30 15:19:10 0.9296 30 1
AAVE 2025-04-07 05:40:32 0.9286 -100 1
LTC 2025-05-24 23:44:55 0.9264 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:15:51		 06 May 2025
19:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.078 1.091 1.058 1.5 1.055
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 1.078
  • Stop Loss: 1.091
  • Take Profit: 1.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.091 - 1.078 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.078 - 1.058 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
650.7 100 603.7 6.51
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.078 = 663.38

Donc, tu peux acheter 615.38 avec un stoploss a 1.091

Avec un position size USD de 663.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 663.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.21 -1.2244897959184

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0923
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0936
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0949
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)