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
  3. ema9 - 1.29668
  4. ema21 - 1.32652
  5. ema50 - 1.36148
  6. ema100 - 1.39234
  7. price_ema9_diff - -0.0104787
  8. ema9_ema21_diff - -0.0224945
  9. ema21_ema50_diff - -0.0256747
  10. price_ema100_diff - -0.0784585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366704
  14. kc_percentage - 0.158079
  15. kc_width_percentage - 0.0946603
  16. ¸
  17. 15m
  18. ema9 - 1.26848
  19. ema21 - 1.27991
  20. ema50 - 1.3061
  21. ema100 - 1.32999
  22. price_ema9_diff - 0.0115255
  23. ema9_ema21_diff - -0.0089359
  24. ema21_ema50_diff - -0.02005
  25. price_ema100_diff - -0.0352595
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486561
  29. kc_percentage - 0.565392
  30. kc_width_percentage - 0.0509445
  31. ¸
  32. 5m
  33. ema9 - 1.26921
  34. ema21 - 1.26587
  35. ema50 - 1.27513
  36. ema100 - 1.29397
  37. price_ema9_diff - 0.0109416
  38. ema9_ema21_diff - 0.00264036
  39. ema21_ema50_diff - -0.00726718
  40. price_ema100_diff - -0.0084079
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.630657
  44. kc_percentage - 1.05724
  45. kc_width_percentage - 0.0242236
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107590
  50. 5m_price_ema100_diff: -0.00234273
  51. 5m_price: 107338
  52. 5m_correlation_with_coin: 0.679443
  53. btc_indicators
  54. 15m_ema100: 108279
  55. 15m_price_ema100_diff: -0.00868855
  56. 15m_price: 107338
  57. btc_indicators
  58. 1H_ema100: 108701
  59. 1H_price_ema100_diff: -0.0125342
  60. 1H_price: 107338
  61. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 17:28:29

With 671 FARTCOIN at 1.283$ per unit.

Position size of 861 $

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: -5 %

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 0.9617 -100 2
XRP 2025-05-28 17:25:18 0.9592 -100 1
AVAX 2025-06-21 16:14:28 0.9588 130 1
AVAX 2025-04-06 21:22:44 0.9515 100 2
ATOM 2025-04-06 21:23:43 0.9511 100 3
BANANAS31 2025-06-26 22:08:05 0.9505 -100 1
1000BONK 2025-05-28 17:19:13 0.9505 30 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 1.428
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 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85736554949338 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.217
            [stop_loss] => 1.295
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.295
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.295
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.295
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)