Trade

sell - FARTCOIN

Status
win
2025-05-28 19:35:39
24 minutes
PNL
1.22
Entry: 1.309
Last: 1.29300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.007105549414
Details
  1. score: 1.3
  2. 1H: ema9 - 1.29473
  3. 1H: ema21 - 1.32039
  4. 1H: ema50 - 1.35636
  5. 1H: ema100 - 1.3879
  6. 1H: price_ema9_diff - 0.0108629
  7. 1H: ema9_ema21_diff - -0.0194309
  8. 1H: ema21_ema50_diff - -0.0265191
  9. 1H: price_ema100_diff - -0.0569961
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444439
  13. 1H: kc_percentage - 0.422515
  14. 1H: kc_width_percentage - 0.0959639
  15. ¸
  16. 15m: ema9 - 1.2847
  17. 15m: ema21 - 1.28299
  18. 15m: ema50 - 1.29982
  19. 15m: ema100 - 1.32117
  20. 15m: price_ema9_diff - 0.0187537
  21. 15m: ema9_ema21_diff - 0.00133808
  22. 15m: ema21_ema50_diff - -0.0129485
  23. 15m: price_ema100_diff - -0.00936404
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.593185
  27. 15m: kc_percentage - 0.924011
  28. 15m: kc_width_percentage - 0.0471118
  29. ¸
  30. 5m: ema9 - 1.29433
  31. 5m: ema21 - 1.2855
  32. 5m: ema50 - 1.28061
  33. 5m: ema100 - 1.28256
  34. 5m: price_ema9_diff - 0.0111764
  35. 5m: ema9_ema21_diff - 0.0068654
  36. 5m: ema21_ema50_diff - 0.00382287
  37. 5m: price_ema100_diff - 0.0204549
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.74383
  41. 5m: kc_percentage - 1.3038
  42. 5m: kc_width_percentage - 0.0217188
  43. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 19:35:39

With 982.4 FARTCOIN at 1.309$ per unit.

Take profit at 1.293 (1.2 %) and Stop Loss at 1.319 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:29:26 0.9746 -100 3
DOGE 2025-05-28 19:27:10 0.9659 -13.33 3
AI16Z 2025-05-28 19:33:32 0.965 -100 2
ONDO 2025-05-28 19:34:23 0.9671 -100 1
KAS 2025-05-28 19:42:32 0.9645 30 1
BGB 2025-05-28 19:42:55 0.9616 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:35:39
28 May 2025
20:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.309 1.319 1.293 1.6 1.156
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 1.309
  • Stop Loss: 1.319
  • Take Profit: 1.293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.319 - 1.309 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.309 - 1.293 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
982.4 100 750.6 9.82
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 1.309 = 1047.2

Donc, tu peux acheter 800 avec un stoploss a 1.319

Avec un position size USD de 1047.2$

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 1047.2
  • 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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.22 -0.41252864782277

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.289
            [stop_loss] => 1.319
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.284
            [stop_loss] => 1.319
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.319
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.274
            [stop_loss] => 1.319
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.319
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.264
            [stop_loss] => 1.319
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.259
            [stop_loss] => 1.319
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)