Short Trade on FARTCOIN
The 07 May 2025 at 17:26:22
With 505.7334 FARTCOIN at 0.9926$ per unit.
Position size of 501.9909 $
Take profit at 0.9689 (2.39 %) and Stop Loss at 1.0084 (1.59 %)
That's a 1.5 RR TradeTrade
sell - FARTCOIN
Status
loss
2025-05-07 17:26:22
18 minutes
PNL
-1.55
Entry: 0.9926
Last: 1.00800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01054574152
Details
- score: 1.06
- 1H
- ema9 - 0.98372
- ema21 - 1.00538
- ema50 - 1.04142
- price_ema9_diff - 0.00883163
- ema9_ema21_diff - -0.0215503
- ema21_ema50_diff - -0.034603
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442991
- kc_percentage - 0.42413
- kc_width_percentage - 0.146324 ¸
- 15m
- ema9 - 0.972419
- ema21 - 0.973751
- ema50 - 0.987655
- price_ema9_diff - 0.0207249
- ema9_ema21_diff - -0.00136855
- ema21_ema50_diff - -0.0140773
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.554957
- kc_percentage - 0.71017
- kc_width_percentage - 0.0920136 ¸
- 5m
- ema9 - 0.976775
- ema21 - 0.969639
- ema50 - 0.969636
- price_ema9_diff - 0.01632
- ema9_ema21_diff - 0.00735977
- ema21_ema50_diff - 2.39389E-6
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642756
- kc_percentage - 1.06474
- kc_width_percentage - 0.040598 ¸
📌 Similar Trades
Similar Trade Score: -77.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 17:26:22 |
07 May 2025 17:45:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9926 | 1.0084 | 0.9689 | 1.5 | 1.325 |
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 0.9926
- Stop Loss: 1.0084
- Take Profit: 0.9689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0084 - 0.9926 = 0.0158
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9926 - 0.9689 = 0.0237
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0237 / 0.0158 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 501.9909 | 100 | 505.7334 | 5.02 |
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 0.0158
Taille de position = 8 / 0.0158 = 506.33
Taille de position USD = 506.33 x 0.9926 = 502.58
Donc, tu peux acheter 506.33 avec un stoploss a 1.0084
Avec un position size USD de 502.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 506.33 x 0.0158 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 506.33 x 0.0237 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 506.33
- Taille de position USD 502.58
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.39 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.59 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.79 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5817046141447 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.9689
[entry_price] => 0.9926
[stop_loss] => 1.00954
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.9689
[entry_price] => 0.9926
[stop_loss] => 1.01108
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:00:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.9689
[entry_price] => 0.9926
[stop_loss] => 1.01262
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:00:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 1.0157
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0037
[max_drawdown] => 0.0488
[rr_ratio] => 0.08
[high] => 1.04140000
[low] => 0.98890000
[mfe_pct] => 0.37
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:26:22-04:00
[end_at] => 2025-05-07T19:26:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0833
[rr_ratio] => 0.04
[high] => 1.07590000
[low] => 0.98890000
[mfe_pct] => 0.37
[mae_pct] => 8.39
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:26:22-04:00
[end_at] => 2025-05-07T23:26:22-04:00
)
[breakout] => Array
(
[high_before] => 1.00940000
[high_after] => 1.07590000
[low_before] => 0.92620000
[low_after] => 0.98890000
[is_new_high] =>
[is_new_low] =>
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)