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
  3. ema9 - 1.29473
  4. ema21 - 1.32039
  5. ema50 - 1.35636
  6. ema100 - 1.3879
  7. price_ema9_diff - 0.0108629
  8. ema9_ema21_diff - -0.0194309
  9. ema21_ema50_diff - -0.0265191
  10. price_ema100_diff - -0.0569961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444439
  14. kc_percentage - 0.422515
  15. kc_width_percentage - 0.0959639
  16. ¸
  17. 15m
  18. ema9 - 1.2847
  19. ema21 - 1.28299
  20. ema50 - 1.29982
  21. ema100 - 1.32117
  22. price_ema9_diff - 0.0187537
  23. ema9_ema21_diff - 0.00133808
  24. ema21_ema50_diff - -0.0129485
  25. price_ema100_diff - -0.00936404
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593185
  29. kc_percentage - 0.924011
  30. kc_width_percentage - 0.0471118
  31. ¸
  32. 5m
  33. ema9 - 1.29433
  34. ema21 - 1.2855
  35. ema50 - 1.28061
  36. ema100 - 1.28256
  37. price_ema9_diff - 0.0111764
  38. ema9_ema21_diff - 0.0068654
  39. ema21_ema50_diff - 0.00382287
  40. price_ema100_diff - 0.0204549
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.74383
  44. kc_percentage - 1.3038
  45. kc_width_percentage - 0.0217188
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107410
  50. 5m_price_ema100_diff: 0.00499472
  51. 5m_price: 107946
  52. 5m_correlation_with_coin: 0.620437
  53. btc_indicators
  54. 15m_ema100: 108048
  55. 15m_price_ema100_diff: -0.000937844
  56. 15m_price: 107946
  57. btc_indicators
  58. 1H_ema100: 108667
  59. 1H_price_ema100_diff: -0.00663298
  60. 1H_price: 107946
  61. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 19:35:39

With 750.6 FARTCOIN at 1.309$ per unit.

Position size of 982.4 $

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 0.9748 -100 3
DOGE 2025-05-28 19:27:10 0.9659 -13.33 3
AI16Z 2025-05-28 19:33:32 0.9651 -100 2
ONDO 2025-05-28 19:34:23 0.967 -100 1
KAS 2025-05-28 19:42:32 0.9643 30 1
BGB 2025-05-28 19:42:55 0.9615 -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 1.481
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 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41252864782277 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.254
            [stop_loss] => 1.319
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.319
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.244
            [stop_loss] => 1.319
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.319
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)