Trade

sell - FARTCOIN

Status

win

2025-03-31 01:23:41

46 minutes

PNL

2.33

Entry: 0.4246

Last: 0.41470000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.00439821

Details

score: 1
long_trend_details: ema9 - 0.427632
long_trend_details: ema21 - 0.431874
long_trend_details: ema50 - 0.44042
long_trend_details: ema9_ema21_diff - -0.982048
long_trend_details: ema21_ema50_diff - -1.94044
long_trend_details: ema9_ema50_diff - -2.90344
long_trend_details: price_ema21_diff - -1.68431
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on FARTCOIN

The 31 Mar 2025 at 01:23:41

With 514.9 FARTCOIN at 0.4246$ per unit.

Take profit at 0.4147 (2.3 %) and Stop Loss at 0.4312 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-05 10:01:24	0.9149	30	1
SHIB	2025-04-28 13:56:38	0.8705	-100	4
AVAX	2025-04-28 13:56:24	0.8637	-100	4
ORDI	2025-04-28 13:49:36	0.8644	-100	1
LTC	2025-04-28 13:50:56	0.856	-35	2
HYPE	2025-05-05 12:25:42	0.8483	-100	1
PEPE	2025-04-28 13:55:06	0.8402	30	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 01:23:41	31 Mar 2025 02:10:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4246	0.4312	0.4147	1.5	0.9471

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 0.4246
Stop Loss: 0.4312
Take Profit: 0.4147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4312 - 0.4246 = 0.0066000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.4246 - 0.4147 = 0.0099
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
514.9	514.9	1213	5.15

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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.4246 = 514.67

Donc, tu peux acheter 1212.12 avec un stoploss a 0.4312

Avec un position size USD de 514.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1212.12
Taille de position USD 514.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.33	-0.98916627414038

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4114
            [stop_loss] => 0.4312
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4081
            [stop_loss] => 0.4312
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4048
            [stop_loss] => 0.4312
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4015
            [stop_loss] => 0.4312
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3982
            [stop_loss] => 0.4312
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3949
            [stop_loss] => 0.4312
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3916
            [stop_loss] => 0.4312
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 03:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)