Trade

sell - FARTCOIN

Status
win
2025-05-28 19:31:12
28 minutes
PNL
1.22
Entry: 1.308
Last: 1.29200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6385
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007143764646
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 1.29542
  4. ema21 - 1.32077
  5. ema50 - 1.3565
  6. ema100 - 1.38839
  7. price_ema9_diff - 0.00939865
  8. ema9_ema21_diff - -0.0191969
  9. ema21_ema50_diff - -0.026338
  10. price_ema100_diff - -0.0581937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447834
  14. kc_percentage - 0.406457
  15. kc_width_percentage - 0.0927653
  16. ¸
  17. 15m
  18. ema9 - 1.28377
  19. ema21 - 1.28299
  20. ema50 - 1.30027
  21. ema100 - 1.3218
  22. price_ema9_diff - 0.0185553
  23. ema9_ema21_diff - 0.000614318
  24. ema21_ema50_diff - -0.0132929
  25. price_ema100_diff - -0.010749
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602039
  29. kc_percentage - 0.945731
  30. kc_width_percentage - 0.042877
  31. ¸
  32. 5m
  33. ema9 - 1.29039
  34. ema21 - 1.28303
  35. ema50 - 1.27931
  36. ema100 - 1.28138
  37. price_ema9_diff - 0.0133311
  38. ema9_ema21_diff - 0.00573952
  39. ema21_ema50_diff - 0.00290752
  40. price_ema100_diff - 0.0204605
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.742311
  44. kc_percentage - 1.34265
  45. kc_width_percentage - 0.0219688
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107381
  50. 5m_price_ema100_diff: 0.00467689
  51. 5m_price: 107883
  52. 5m_correlation_with_coin: 0.623303
  53. btc_indicators
  54. 15m_ema100: 108046
  55. 15m_price_ema100_diff: -0.00151029
  56. 15m_price: 107883
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00720223
  60. 1H_price: 107883
  61. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 19:31:12

With 746.6 FARTCOIN at 1.308$ per unit.

Position size of 976.2 $

Take profit at 1.292 (1.2 %) and Stop Loss at 1.318 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:29:26 0.9774 -100 3
ONDO 2025-05-28 19:32:05 0.9697 -100 2
DOGE 2025-05-28 19:27:10 0.9676 -13.33 3
KAS 2025-05-28 19:34:32 0.9679 -100 1
AI16Z 2025-05-28 19:31:19 0.9673 -100 1
ENA 2025-05-28 19:30:03 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:12
28 May 2025
20:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.308 1.318 1.292 1.6 1.491
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 1.308
  • Stop Loss: 1.318
  • Take Profit: 1.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.318 - 1.308 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.308 - 1.292 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
976.2 100 746.6 9.76
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 1.308 = 1046.4

Donc, tu peux acheter 800 avec un stoploss a 1.318

Avec un position size USD de 1046.4$

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 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1046.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.5 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53516819571865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.318
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.278
            [stop_loss] => 1.318
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.273
            [stop_loss] => 1.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.318
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.318
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.318
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.318
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.243
            [stop_loss] => 1.318
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.238
            [stop_loss] => 1.318
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)