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Trade

sell - FARTCOIN

Status
loss
2025-05-07 17:38:56
26 minutes
PNL
-1.66
Entry: 0.9994
Last: 1.01600000

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01113358432
Details
  1. score: 1.06
  2. 1H: ema9 - 0.98508
  3. 1H: ema21 - 1.006
  4. 1H: ema50 - 1.04169
  5. 1H: price_ema9_diff - 0.0142337
  6. 1H: ema9_ema21_diff - -0.0207996
  7. 1H: ema21_ema50_diff - -0.0342567
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460143
  11. 1H: kc_percentage - 0.467397
  12. 1H: kc_width_percentage - 0.149371
    13. ¸
  13. 15m: ema9 - 0.978343
  14. 15m: ema21 - 0.976356
  15. 15m: ema50 - 0.98824
  16. 15m: price_ema9_diff - 0.0215666
  17. 15m: ema9_ema21_diff - 0.00203528
  18. 15m: ema21_ema50_diff - -0.0120255
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573736
  22. 15m: kc_percentage - 0.759174
  23. 15m: kc_width_percentage - 0.0897052
    24. ¸
  24. 5m: ema9 - 0.984478
  25. 5m: ema21 - 0.974605
  26. 5m: ema50 - 0.971798
  27. 5m: price_ema9_diff - 0.0153101
  28. 5m: ema9_ema21_diff - 0.0101302
  29. 5m: ema21_ema50_diff - 0.00288847
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667617
  33. 5m: kc_percentage - 1.05686
  34. 5m: kc_width_percentage - 0.0438503
    35. ¸

Short Trade on FARTCOIN

The 07 May 2025 at 17:38:56

With 478.7 FARTCOIN at 0.9994$ per unit.

Take profit at 0.9743 (2.5 %) and Stop Loss at 1.016 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-07 17:27:17 0.896 -100 2
AVAX 2025-05-07 17:30:54 0.8952 -100 1
PENGU 2025-05-07 17:32:44 0.8915 -100 1
DOT 2025-05-07 17:24:28 0.8818 -100 1
COOKIE 2025-05-30 06:59:26 0.8749 -100 2
TRX 2025-04-15 12:45:20 0.8746 -35 2
SUI 2025-05-07 17:25:11 0.8741 -100 1
GRIFFAIN 2025-05-31 03:55:43 0.8729 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:38:56		 07 May 2025
18:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9994 1.016 0.9743 1.5 1.02
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 0.9994
  • Stop Loss: 1.016
  • Take Profit: 0.9743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.016 - 0.9994 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9994 - 0.9743 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0166 = 1.512

📌 Position Size

Amount Margin Quantity Leverage
478.7 100 479 4.79
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 0.9994 = 481.64

Donc, tu peux acheter 481.93 avec un stoploss a 1.016

Avec un position size USD de 481.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0251 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 481.93
  • Taille de position USD 481.64
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.512

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.66 -1.7510506303782

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9743
            [entry_price] => 0.9994
            [stop_loss] => 1.01766
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9743
            [entry_price] => 0.9994
            [stop_loss] => 1.01932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9743
            [entry_price] => 0.9994
            [stop_loss] => 1.02098
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9743
            [entry_price] => 0.9994
            [stop_loss] => 1.0243
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

)