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
  3. ema9 - 1.29724
  4. ema21 - 1.32697
  5. ema50 - 1.36194
  6. ema100 - 1.39225
  7. price_ema9_diff - -0.00812583
  8. ema9_ema21_diff - -0.0224088
  9. ema21_ema50_diff - -0.0256766
  10. price_ema100_diff - -0.0758171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369951
  14. kc_percentage - 0.167352
  15. kc_width_percentage - 0.0896532
  16. ¸
  17. 15m
  18. ema9 - 1.27011
  19. ema21 - 1.28111
  20. ema50 - 1.30671
  21. ema100 - 1.33047
  22. price_ema9_diff - 0.0130561
  23. ema9_ema21_diff - -0.00858469
  24. ema21_ema50_diff - -0.0195919
  25. price_ema100_diff - -0.0329027
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.496486
  29. kc_percentage - 0.618364
  30. kc_width_percentage - 0.0436288
  31. ¸
  32. 5m
  33. ema9 - 1.27323
  34. ema21 - 1.26803
  35. ema50 - 1.27563
  36. ema100 - 1.29331
  37. price_ema9_diff - 0.0105728
  38. ema9_ema21_diff - 0.00410224
  39. ema21_ema50_diff - -0.00595758
  40. price_ema100_diff - -0.0051168
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649844
  44. kc_percentage - 1.10152
  45. kc_width_percentage - 0.0240874
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107577
  50. 5m_price_ema100_diff: -0.00168054
  51. 5m_price: 107397
  52. 5m_correlation_with_coin: 0.680047
  53. btc_indicators
  54. 15m_ema100: 108262
  55. 15m_price_ema100_diff: -0.00799094
  56. 15m_price: 107397
  57. btc_indicators
  58. 1H_ema100: 108702
  59. 1H_price_ema100_diff: -0.0120093
  60. 1H_price: 107397
  61. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 17:32:44

With 672.8 FARTCOIN at 1.287$ per unit.

Position size of 865.7 $

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: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:29:56 0.9599 -56.67 3
ENA 2025-05-28 17:27:32 0.9626 -100 1
AVAX 2025-06-21 16:14:28 0.958 130 1
AVAX 2025-04-06 21:23:45 0.9528 100 3
XRP 2025-05-28 17:25:18 0.9573 -100 1
BANANAS31 2025-06-26 22:11:16 0.9518 -100 2
SKYAI 2025-07-09 07:08:12 0.9519 -100 1
ATOM 2025-04-06 21:25:45 0.9515 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 1.419
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 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54390054390055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 1.221
            [stop_loss] => 1.299
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.215
            [stop_loss] => 1.299
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.209
            [stop_loss] => 1.299
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.299
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)