Trade

sell - FARTCOIN

Status
win
2025-05-28 17:28:29
1 hour
PNL
1.40
Entry: 1.283
Last: 1.26500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8857
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007947867699
Details
  1. score: 1.06
  2. 1H: ema9 - 1.29668
  3. 1H: ema21 - 1.32652
  4. 1H: ema50 - 1.36148
  5. 1H: ema100 - 1.39234
  6. 1H: price_ema9_diff - -0.0104787
  7. 1H: ema9_ema21_diff - -0.0224945
  8. 1H: ema21_ema50_diff - -0.0256747
  9. 1H: price_ema100_diff - -0.0784585
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.366704
  13. 1H: kc_percentage - 0.158079
  14. 1H: kc_width_percentage - 0.0946603
  15. ¸
  16. 15m: ema9 - 1.26848
  17. 15m: ema21 - 1.27991
  18. 15m: ema50 - 1.3061
  19. 15m: ema100 - 1.32999
  20. 15m: price_ema9_diff - 0.0115255
  21. 15m: ema9_ema21_diff - -0.0089359
  22. 15m: ema21_ema50_diff - -0.02005
  23. 15m: price_ema100_diff - -0.0352595
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.486561
  27. 15m: kc_percentage - 0.565392
  28. 15m: kc_width_percentage - 0.0509445
  29. ¸
  30. 5m: ema9 - 1.26921
  31. 5m: ema21 - 1.26587
  32. 5m: ema50 - 1.27513
  33. 5m: ema100 - 1.29397
  34. 5m: price_ema9_diff - 0.0109416
  35. 5m: ema9_ema21_diff - 0.00264036
  36. 5m: ema21_ema50_diff - -0.00726718
  37. 5m: price_ema100_diff - -0.0084079
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.630657
  41. 5m: kc_percentage - 1.05724
  42. 5m: kc_width_percentage - 0.0242236
  43. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 17:28:29

With 861 FARTCOIN at 1.283$ per unit.

Take profit at 1.265 (1.4 %) and Stop Loss at 1.295 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:24:43 0.9671 -100 2
ENA 2025-05-28 17:23:36 0.9616 -100 2
XRP 2025-05-28 17:25:18 0.959 -100 1
AVAX 2025-04-06 21:22:44 0.9516 100 2
ATOM 2025-04-06 21:23:43 0.9508 100 3
1000BONK 2025-05-28 17:19:13 0.9506 30 1
BCH 2025-04-06 21:25:19 0.95 100 1
ARC 2025-05-28 17:28:51 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:28:29
28 May 2025
18:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.283 1.295 1.265 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 1.283
  • Stop Loss: 1.295
  • Take Profit: 1.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.295 - 1.283 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.283 - 1.265 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861 100 671 8.61
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.283 = 855.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.295

Avec un position size USD de 855.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 855.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.85736554949338

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.295
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.247
            [stop_loss] => 1.295
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.295
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.295
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.295
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.295
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)