Web3Way Logo

Trade

sell - FARTCOIN

Status
win
2025-05-28 19:43:30
16 minutes
PNL
1.30
Entry: 1.312
Last: 1.29500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007465459832
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.29346
  4. ema21 - 1.31933
  5. ema50 - 1.35578
  6. ema100 - 1.38686
  7. price_ema9_diff - 0.0140943
  8. ema9_ema21_diff - -0.0196049
  9. ema21_ema50_diff - -0.0268858
  10. price_ema100_diff - -0.0541966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457018
  14. kc_percentage - 0.454731
  15. kc_width_percentage - 0.0966956
    16. ¸
  16. 15m
  17. ema9 - 1.28738
  18. ema21 - 1.28422
  19. ema50 - 1.29997
  20. ema100 - 1.32134
  21. price_ema9_diff - 0.0188853
  22. ema9_ema21_diff - 0.00245858
  23. ema21_ema50_diff - -0.0121086
  24. price_ema100_diff - -0.00729626
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604423
  28. kc_percentage - 0.963334
  29. kc_width_percentage - 0.0456149
    30. ¸
  30. 5m
  31. ema9 - 1.29814
  32. ema21 - 1.28806
  33. ema50 - 1.28179
  34. ema100 - 1.28228
  35. price_ema9_diff - 0.0104432
  36. ema9_ema21_diff - 0.00782618
  37. ema21_ema50_diff - 0.00489341
  38. price_ema100_diff - 0.0229357
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.76027
  42. kc_percentage - 1.26151
  43. kc_width_percentage - 0.0231417
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107405
  47. 5m_price_ema100_diff: 0.00425047
  48. 5m_price: 107861
  49. 5m_correlation_with_coin: 0.614816
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00170898
  53. 15m_price: 107861
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.0073998
  57. 1H_price: 107861
    58. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 19:43:30

With 714.4 FARTCOIN at 1.312$ per unit.

Position size of 937.1 $

Take profit at 1.295 (1.3 %) and Stop Loss at 1.323 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:42:31 0.9706 -100 4
KAS 2025-05-28 19:42:32 0.9677 30 1
DOGE 2025-05-28 19:27:10 0.9635 -13.33 3
AI16Z 2025-05-28 19:35:46 0.9631 -100 1
BGB 2025-05-28 19:42:55 0.9616 -100 1
ONDO 2025-05-28 19:34:23 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:43:30		 28 May 2025
20:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.312 1.323 1.295 1.5 1.459
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 1.312
  • Stop Loss: 1.323
  • Take Profit: 1.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.323 - 1.312 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.312 - 1.295 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
937.1 100 714.4 9.37
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.312 = 954.18

Donc, tu peux acheter 727.27 avec un stoploss a 1.323

Avec un position size USD de 954.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 954.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.323
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2845
            [stop_loss] => 1.323
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.323
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2735
            [stop_loss] => 1.323
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.323
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2625
            [stop_loss] => 1.323
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.323
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2515
            [stop_loss] => 1.323
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.246
            [stop_loss] => 1.323
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2405
            [stop_loss] => 1.323
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.235
            [stop_loss] => 1.323
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)