Short Trade on FARTCOIN
The 07 May 2025 at 03:50:12
With 594.05 FARTCOIN at 1.0277$ per unit.
Position size of 610.5052 $
Take profit at 1.0075 (1.97 %) and Stop Loss at 1.0412 (1.31 %)
That's a 1.5 RR TradeTrade
sell - FARTCOIN
Status
win
2025-05-07 03:50:12
3 hours
PNL
2.04
Entry: 1.0277
Last: 1.00700000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.9032
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 4.85
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00897792019
Details
- score: 1.03
- 1H
- ema9 - 1.03385
- ema21 - 1.05755
- ema50 - 1.08103
- price_ema9_diff - -0.00582106
- ema9_ema21_diff - -0.0224119
- ema21_ema50_diff - -0.0217179
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.427684
- kc_percentage - 0.30239
- kc_width_percentage - 0.139841 ¸
- 15m
- ema9 - 1.01237
- ema21 - 1.02188
- ema50 - 1.04361
- price_ema9_diff - 0.0149927
- ema9_ema21_diff - -0.00929774
- ema21_ema50_diff - -0.020828
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.501501
- kc_percentage - 0.602122
- kc_width_percentage - 0.0646356 ¸
- 5m
- ema9 - 1.01686
- ema21 - 1.00954
- ema50 - 1.01736
- price_ema9_diff - 0.0107361
- ema9_ema21_diff - 0.00725098
- ema21_ema50_diff - -0.00769387
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.650795
- kc_percentage - 1.02539
- kc_width_percentage - 0.0333732 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 03:50:12 |
07 May 2025 07:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0277 | 1.0412 | 1.0075 | 1.5 | 0.9089 |
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 1.0277
- Stop Loss: 1.0412
- Take Profit: 1.0075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0412 - 1.0277 = 0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0277 - 1.0075 = 0.0202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0202 / 0.0135 = 1.4963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.5052 | 100 | 594.05 | 6.11 |
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 0.0135
Taille de position = 8 / 0.0135 = 592.59
Taille de position USD = 592.59 x 1.0277 = 609
Donc, tu peux acheter 592.59 avec un stoploss a 1.0412
Avec un position size USD de 609$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 592.59 x 0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 592.59 x 0.0202 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 592.59
- Taille de position USD 609
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.47 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8657587548638 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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