Trade

sell - FARTCOIN

Status

loss

2025-03-31 08:54:24

36 seconds

PNL

-1.53

Entry: 0.4062

Last: 0.41240000

Results

Status:

loss

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: 0.21
atr: 0.00413792

Details

score: 1.21
long_trend_details: ema9 - 0.403088
long_trend_details: ema21 - 0.415366
long_trend_details: ema50 - 0.430573
long_trend_details: ema9_ema21_diff - -2.95607
long_trend_details: ema21_ema50_diff - -3.53162
long_trend_details: ema9_ema50_diff - -6.38329
long_trend_details: price_ema21_diff - -2.20691
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on FARTCOIN

The 31 Mar 2025 at 08:54:24

With 523.5 FARTCOIN at 0.4062$ per unit.

Take profit at 0.3969 (2.3 %) and Stop Loss at 0.4124 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BERA	2025-03-31 08:54:24	0.9869	90	1
HBAR	2025-03-31 08:54:24	0.9767	60	1
GRASS	2025-05-25 09:22:47	0.9662	-56.67	3
TAIKO	2025-05-31 09:05:17	0.9659	60	1
1000BONK	2025-05-25 15:58:27	0.9651	30	1
HUMA	2025-05-30 09:35:06	0.9644	-100	1
TRB	2025-05-31 01:15:05	0.9636	-100	2
HIPPO	2025-05-30 22:36:23	0.9635	-100	1
BGB	2025-03-28 13:35:00	0.9629	-100	2

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 08:54:24	31 Mar 2025 08:55:00	36 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4062	0.4124	0.3969	1.5	0.9514

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 0.4062
Stop Loss: 0.4124
Take Profit: 0.3969

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4124 - 0.4062 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.4062 - 0.3969 = 0.0093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093 / 0.0062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
523.5	523.5	1289	5.24

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.4062 = 524.13

Donc, tu peux acheter 1290.32 avec un stoploss a 0.4124

Avec un position size USD de 524.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1290.32
Taille de position USD 524.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-1.53	-1.8463810930576

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.4062
            [stop_loss] => 0.41302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.4062
            [stop_loss] => 0.41364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.4062
            [stop_loss] => 0.41426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3969
            [entry_price] => 0.4062
            [stop_loss] => 0.4155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 09:00:00
            [result] => loss
        )

)