Web3Way Logo

Trade

sell - FARTCOIN

Status
loss
2025-05-28 19:23:06
6 minutes
PNL
-0.77
Entry: 1.297
Last: 1.30700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0056
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006911144716
Details
  1. score: 1.17
  2. 1H: ema9 - 1.29417
  3. 1H: ema21 - 1.32044
  4. 1H: ema50 - 1.35593
  5. 1H: ema100 - 1.38675
  6. 1H: price_ema9_diff - 0.00226394
  7. 1H: ema9_ema21_diff - -0.0198952
  8. 1H: ema21_ema50_diff - -0.0261785
  9. 1H: price_ema100_diff - -0.0646481
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4043
  13. 1H: kc_percentage - 0.321467
  14. 1H: kc_width_percentage - 0.0928099
    15. ¸
  15. 15m: ema9 - 1.27884
  16. 15m: ema21 - 1.28048
  17. 15m: ema50 - 1.29957
  18. 15m: ema100 - 1.32208
  19. 15m: price_ema9_diff - 0.0142756
  20. 15m: ema9_ema21_diff - -0.0012797
  21. 15m: ema21_ema50_diff - -0.0146917
  22. 15m: price_ema100_diff - -0.018899
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553673
  26. 15m: kc_percentage - 0.793265
  27. 15m: kc_width_percentage - 0.0450063
    28. ¸
  28. 5m: ema9 - 1.2823
  29. 5m: ema21 - 1.27851
  30. 5m: ema50 - 1.27695
  31. 5m: ema100 - 1.27857
  32. 5m: price_ema9_diff - 0.0115369
  33. 5m: ema9_ema21_diff - 0.00296436
  34. 5m: ema21_ema50_diff - 0.00122001
  35. 5m: price_ema100_diff - 0.0144921
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.687712
  39. 5m: kc_percentage - 1.1711
  40. 5m: kc_width_percentage - 0.0211322
    41. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 19:23:06

With 1001 FARTCOIN at 1.297$ per unit.

Take profit at 1.282 (1.2 %) and Stop Loss at 1.307 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:23:37 0.9777 -100 3
ONDO 2025-05-28 19:25:48 0.9683 -100 2
DOGE 2025-05-28 19:17:42 0.97 -100 2
LINK 2025-05-28 19:20:00 0.9699 -100 1
KAS 2025-05-28 19:25:58 0.9669 -100 2
AI16Z 2025-05-28 19:23:12 0.9677 -100 1
ENA 2025-05-28 19:22:09 0.966 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:06		 28 May 2025
19:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.307 1.282 1.5 1.151
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 1.297
  • Stop Loss: 1.307
  • Take Profit: 1.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.307 - 1.297 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.282 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 771.7 10.01
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.297 = 1037.6

Donc, tu peux acheter 800 avec un stoploss a 1.307

Avec un position size USD de 1037.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1037.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.77 -1.4340786430224

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.309
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.31
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)