Trade

sell - FARTCOIN

Status
win
2025-05-27 21:02:16
17 minutes
PNL
0.94
Entry: 1.382
Last: 1.36900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1981
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005956036441
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.38415
  4. ema21 - 1.39546
  5. ema50 - 1.40625
  6. ema100 - 1.42394
  7. price_ema9_diff - -0.00126707
  8. ema9_ema21_diff - -0.00810319
  9. ema21_ema50_diff - -0.0076788
  10. price_ema100_diff - -0.0291737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.458183
  14. kc_percentage - 0.386202
  15. kc_width_percentage - 0.0795326
  16. ¸
  17. 15m
  18. ema9 - 1.36815
  19. ema21 - 1.37436
  20. ema50 - 1.38857
  21. ema100 - 1.39571
  22. price_ema9_diff - 0.0104125
  23. ema9_ema21_diff - -0.00451655
  24. ema21_ema50_diff - -0.0102345
  25. price_ema100_diff - -0.00953713
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52589
  29. kc_percentage - 0.686748
  30. kc_width_percentage - 0.0337169
  31. ¸
  32. 5m
  33. ema9 - 1.37184
  34. ema21 - 1.36778
  35. ema50 - 1.37179
  36. ema100 - 1.38411
  37. price_ema9_diff - 0.00769517
  38. ema9_ema21_diff - 0.00296735
  39. ema21_ema50_diff - -0.00292319
  40. price_ema100_diff - -0.00123971
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661673
  44. kc_percentage - 1.10269
  45. kc_width_percentage - 0.0174343
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109381
  50. 5m_price_ema100_diff: -0.0029364
  51. 5m_price: 109060
  52. 5m_correlation_with_coin: 0.635438
  53. btc_indicators
  54. 15m_ema100: 109398
  55. 15m_price_ema100_diff: -0.00308546
  56. 15m_price: 109060
  57. btc_indicators
  58. 1H_ema100: 108837
  59. 1H_price_ema100_diff: 0.00205093
  60. 1H_price: 109060
  61. ¸

Short Trade on FARTCOIN

The 27 May 2025 at 21:02:16

With 895.5 FARTCOIN at 1.382$ per unit.

Position size of 1238 $

Take profit at 1.369 (0.94 %) and Stop Loss at 1.391 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-26 11:22:56 0.9287 -10 3
FET 2025-06-21 20:18:26 0.915 -35 2
TAO 2025-06-21 20:03:16 0.9178 30 1
STX 2025-05-14 15:22:07 0.9169 60 1
FARTCOIN 2025-05-16 22:53:46 0.9151 -100 2
LTC 2025-05-14 15:21:04 0.9126 30 1
NEIROETH 2025-06-21 20:28:59 0.9118 40 1
APE 2025-06-26 15:02:31 0.9114 -100 1
ARB 2025-06-26 10:48:24 0.9103 -100 1
ZRO 2025-04-08 06:00:54 0.9094 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
21:02:16
27 May 2025
21:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.382 1.391 1.369 1.4 1.265
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 1.382
  • Stop Loss: 1.391
  • Take Profit: 1.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.391 - 1.382 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.382 - 1.369 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1238 100 895.5 12.38
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.382 = 1228.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.391

Avec un position size USD de 1228.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1228.45
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.391
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3595
            [stop_loss] => 1.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.391
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)