Short Trade on FARTCOIN
The 07 May 2025 at 17:38:56
With 479.0311 FARTCOIN at 0.9994$ per unit.
Position size of 478.7437 $
Take profit at 0.9743 (2.51 %) and Stop Loss at 1.0161 (1.67 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01113358432
Details
- score: 1.06
- 1H
- ema9 - 0.98508
- ema21 - 1.006
- ema50 - 1.04169
- price_ema9_diff - 0.0142337
- ema9_ema21_diff - -0.0207996
- ema21_ema50_diff - -0.0342567
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460143
- kc_percentage - 0.467397
- kc_width_percentage - 0.149371 ¸
- 15m
- ema9 - 0.978343
- ema21 - 0.976356
- ema50 - 0.98824
- price_ema9_diff - 0.0215666
- ema9_ema21_diff - 0.00203528
- ema21_ema50_diff - -0.0120255
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.573736
- kc_percentage - 0.759174
- kc_width_percentage - 0.0897052 ¸
- 5m
- ema9 - 0.984478
- ema21 - 0.974605
- ema50 - 0.971798
- price_ema9_diff - 0.0153101
- ema9_ema21_diff - 0.0101302
- ema21_ema50_diff - 0.00288847
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.667617
- kc_percentage - 1.05686
- kc_width_percentage - 0.0438503 ¸
📌 Similar Trades
Similar Trade Score: -79.38 %
📌 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 | 1.0161 | 0.9743 | 1.5 | 1.3817 |
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: 1.0161
- Take Profit: 0.9743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0161 - 0.9994 = 0.0167
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9994 - 0.9743 = 0.0251
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 478.7437 | 100 | 479.0311 | 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 0.0167
Taille de position = 8 / 0.0167 = 479.04
Taille de position USD = 479.04 x 0.9994 = 478.75
Donc, tu peux acheter 479.04 avec un stoploss a 1.0161
Avec un position size USD de 478.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 479.04 x 0.0167 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 479.04 x 0.0251 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 479.04
- Taille de position USD 478.75
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.503
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7510506303782 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.042
[rr_ratio] => 0.15
[high] => 1.04140000
[low] => 0.99300000
[mfe_pct] => 0.64
[mae_pct] => 4.2
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:38:56-04:00
[end_at] => 2025-05-07T19:38:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0765
[rr_ratio] => 0.08
[high] => 1.07590000
[low] => 0.99300000
[mfe_pct] => 0.64
[mae_pct] => 7.65
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:38:56-04:00
[end_at] => 2025-05-07T23:38:56-04:00
)
[breakout] => Array
(
[high_before] => 1.00940000
[high_after] => 1.07590000
[low_before] => 0.92620000
[low_after] => 0.99300000
[is_new_high] =>
[is_new_low] =>
)
)