Trade

sell - FARTCOIN

Status
win
2025-05-13 05:30:58
44 minutes
PNL
1.60
Entry: 1.316
Last: 1.29500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5624
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00956640689
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.3042
  4. ema21 - 1.32339
  5. ema50 - 1.33505
  6. ema100 - 1.32459
  7. price_ema9_diff - 0.00934704
  8. ema9_ema21_diff - -0.0144938
  9. ema21_ema50_diff - -0.0087375
  10. price_ema100_diff - -0.00618316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480653
  14. kc_percentage - 0.465271
  15. kc_width_percentage - 0.128136
  16. ¸
  17. 15m
  18. ema9 - 1.29711
  19. ema21 - 1.29584
  20. ema50 - 1.31196
  21. ema100 - 1.33706
  22. price_ema9_diff - 0.0148708
  23. ema9_ema21_diff - 0.000976051
  24. ema21_ema50_diff - -0.0122855
  25. price_ema100_diff - -0.0154566
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582999
  29. kc_percentage - 0.819714
  30. kc_width_percentage - 0.0494906
  31. ¸
  32. 5m
  33. ema9 - 1.30229
  34. ema21 - 1.29638
  35. ema50 - 1.29299
  36. ema100 - 1.29572
  37. price_ema9_diff - 0.0108301
  38. ema9_ema21_diff - 0.00456016
  39. ema21_ema50_diff - 0.00262166
  40. price_ema100_diff - 0.0159581
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.667274
  44. kc_percentage - 1.0072
  45. kc_width_percentage - 0.0295757
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102563
  50. 5m_price_ema100_diff: 0.00707303
  51. 5m_price: 103289
  52. 5m_correlation_with_coin: 0.540737
  53. btc_indicators
  54. 15m_ema100: 102840
  55. 15m_price_ema100_diff: 0.00436805
  56. 15m_price: 103289
  57. btc_indicators
  58. 1H_ema100: 103309
  59. 1H_price_ema100_diff: -0.000198626
  60. 1H_price: 103289
  61. ¸

Short Trade on FARTCOIN

The 13 May 2025 at 05:30:58

With 557.5 FARTCOIN at 1.316$ per unit.

Position size of 733.9 $

Take profit at 1.295 (1.6 %) and Stop Loss at 1.331 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.41 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-08 09:00:20 0.9081 -100 3
XRP 2025-04-30 01:00:09 0.9128 -70 1
ADA 2025-05-05 14:52:44 0.9006 53.33 3
PNUT 2025-07-04 18:37:52 0.903 30 1
LISTA 2025-05-13 05:35:02 0.8982 -100 1
CETUS 2025-06-08 07:45:24 0.8975 30 1
DF 2025-07-05 19:10:31 0.8962 30 2
JTO 2025-06-20 18:35:50 0.8955 30 1
BNB 2025-07-04 18:22:31 0.8943 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:30:58
13 May 2025
06:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.316 1.331 1.295 1.4 1.233
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 1.316
  • Stop Loss: 1.331
  • Take Profit: 1.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.331 - 1.316 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.316 - 1.295 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
733.9 100 557.5 7.34
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.316 = 701.86

Donc, tu peux acheter 533.33 avec un stoploss a 1.331

Avec un position size USD de 701.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 701.86
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69908814589665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.331
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2785
            [stop_loss] => 1.331
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.331
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2635
            [stop_loss] => 1.331
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.256
            [stop_loss] => 1.331
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2485
            [stop_loss] => 1.331
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.331
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2335
            [stop_loss] => 1.331
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.331
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2185
            [stop_loss] => 1.331
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.331
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)