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Trade

sell - FARTCOIN

Status
win
2025-05-28 20:50:30
1 hour
PNL
1.29
Entry: 1.3157
Last: 1.29900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4556
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007267817963
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.2965
  4. ema21 - 1.31782
  5. ema50 - 1.35269
  6. ema100 - 1.38116
  7. price_ema9_diff - 0.0148049
  8. ema9_ema21_diff - -0.0161816
  9. ema21_ema50_diff - -0.025777
  10. price_ema100_diff - -0.0473949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472498
  14. kc_percentage - 0.496879
  15. kc_width_percentage - 0.095187
    16. ¸
  16. 15m
  17. ema9 - 1.29653
  18. ema21 - 1.28978
  19. ema50 - 1.2998
  20. ema100 - 1.31827
  21. price_ema9_diff - 0.014785
  22. ema9_ema21_diff - 0.00523055
  23. ema21_ema50_diff - -0.00770716
  24. price_ema100_diff - -0.00194985
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.596493
  28. kc_percentage - 0.93141
  29. kc_width_percentage - 0.0455182
    30. ¸
  30. 5m
  31. ema9 - 1.30393
  32. ema21 - 1.29727
  33. ema50 - 1.28928
  34. ema100 - 1.28698
  35. price_ema9_diff - 0.0090256
  36. ema9_ema21_diff - 0.00512827
  37. ema21_ema50_diff - 0.00620288
  38. price_ema100_diff - 0.0223094
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.675534
  42. kc_percentage - 1.12566
  43. kc_width_percentage - 0.0218376
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107473
  47. 5m_price_ema100_diff: 0.00419998
  48. 5m_price: 107924
  49. 5m_correlation_with_coin: 0.64073
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.000911878
  53. 15m_price: 107924
  54. btc_indicators
  55. 1H_ema100: 108642
  56. 1H_price_ema100_diff: -0.00660821
  57. 1H_price: 107924
    58. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 20:50:30

With 733.8287 FARTCOIN at 1.3157$ per unit.

Position size of 965.4984 $

Take profit at 1.2993 (1.25 %) and Stop Loss at 1.3266 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 20:45:12 0.9549 -100 1
SEI 2025-07-03 16:48:52 0.9426 35 2
S 2025-06-13 07:09:42 0.9367 30 1
HYPE 2025-07-02 01:02:16 0.9361 -100 1
TAO 2025-05-28 20:49:38 0.9342 -100 1
B 2025-06-04 01:18:30 0.9318 30 2
BSV 2025-06-30 15:33:18 0.9322 35 2
TRX 2025-04-28 02:18:17 0.9322 30 1
TURBO 2025-05-30 07:10:30 0.9297 50 1
PAXG 2025-05-14 19:14:40 0.9292 -100 1
TROY 2025-04-08 13:01:34 0.9288 70 1

📌 Time Data

Start at Closed at Duration
28 May 2025
20:50:30		 28 May 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3157 1.3266 1.2993 1.5 1.6058
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 1.3157
  • Stop Loss: 1.3266
  • Take Profit: 1.2993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3266 - 1.3157 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3157 - 1.2993 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
965.4984 100 733.8287 9.65
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.3157 = 965.64

Donc, tu peux acheter 733.94 avec un stoploss a 1.3266

Avec un position size USD de 965.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 965.64
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.25 % 12.03 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12.47 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45592705167173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.294
            [stop_loss] => 1.327
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2885
            [stop_loss] => 1.327
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.327
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2775
            [stop_loss] => 1.327
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.272
            [stop_loss] => 1.327
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2665
            [stop_loss] => 1.327
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.327
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2555
            [stop_loss] => 1.327
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.25
            [stop_loss] => 1.327
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2445
            [stop_loss] => 1.327
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.239
            [stop_loss] => 1.327
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.95
            [high] => 1.33710000
            [low] => 1.29540000
            [mfe_pct] => 1.54
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T20:50:30-04:00
            [end_at] => 2025-05-28T22:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0217
            [rr_ratio] => 2.02
            [high] => 1.33740000
            [low] => 1.27180000
            [mfe_pct] => 3.34
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T20:50:30-04:00
            [end_at] => 2025-05-29T02:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31600000
            [high_after] => 1.33740000
            [low_before] => 1.25920000
            [low_after] => 1.27180000
            [is_new_high] => 
            [is_new_low] => 
        )

)