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Trade

sell - FARTCOIN

Status
win
2025-05-28 17:32:44
57 minutes
PNL
1.40
Entry: 1.287
Last: 1.26900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8857
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00792722094
Details
  1. score: 1.1
  2. 1H: ema9 - 1.29724
  3. 1H: ema21 - 1.32697
  4. 1H: ema50 - 1.36194
  5. 1H: ema100 - 1.39225
  6. 1H: price_ema9_diff - -0.00812583
  7. 1H: ema9_ema21_diff - -0.0224088
  8. 1H: ema21_ema50_diff - -0.0256766
  9. 1H: price_ema100_diff - -0.0758171
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.369951
  13. 1H: kc_percentage - 0.167352
  14. 1H: kc_width_percentage - 0.0896532
    15. ¸
  15. 15m: ema9 - 1.27011
  16. 15m: ema21 - 1.28111
  17. 15m: ema50 - 1.30671
  18. 15m: ema100 - 1.33047
  19. 15m: price_ema9_diff - 0.0130561
  20. 15m: ema9_ema21_diff - -0.00858469
  21. 15m: ema21_ema50_diff - -0.0195919
  22. 15m: price_ema100_diff - -0.0329027
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496486
  26. 15m: kc_percentage - 0.618364
  27. 15m: kc_width_percentage - 0.0436288
    28. ¸
  28. 5m: ema9 - 1.27323
  29. 5m: ema21 - 1.26803
  30. 5m: ema50 - 1.27563
  31. 5m: ema100 - 1.29331
  32. 5m: price_ema9_diff - 0.0105728
  33. 5m: ema9_ema21_diff - 0.00410224
  34. 5m: ema21_ema50_diff - -0.00595758
  35. 5m: price_ema100_diff - -0.0051168
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649844
  39. 5m: kc_percentage - 1.10152
  40. 5m: kc_width_percentage - 0.0240874
    41. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 17:32:44

With 865.7 FARTCOIN at 1.287$ per unit.

Take profit at 1.269 (1.4 %) and Stop Loss at 1.299 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:29:56 0.9602 -56.67 3
ENA 2025-05-28 17:27:32 0.963 -100 1
XRP 2025-05-28 17:25:18 0.9573 -100 1
AVAX 2025-04-06 21:23:45 0.9531 100 3
ATOM 2025-04-06 21:23:43 0.9505 100 3
ARC 2025-05-28 17:32:58 0.9503 -100 1
BCH 2025-04-06 21:25:19 0.95 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:32:44		 28 May 2025
18:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.287 1.299 1.269 1.5 0.9389
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 1.287
  • Stop Loss: 1.299
  • Take Profit: 1.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.299 - 1.287 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.287 - 1.269 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
865.7 100 672.8 8.66
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 1.287 = 858

Donc, tu peux acheter 666.67 avec un stoploss a 1.299

Avec un position size USD de 858$

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 858
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.54390054390055

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.299
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.299
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.251
            [stop_loss] => 1.299
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.299
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.299
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.299
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.227
            [stop_loss] => 1.299
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)