Trade

sell - FARTCOIN

Status
win
2025-05-28 20:50:30
1 hour
PNL
1.29
Entry: 1.316
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

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: ema9 - 1.2965
  3. 1H: ema21 - 1.31782
  4. 1H: ema50 - 1.35269
  5. 1H: ema100 - 1.38116
  6. 1H: price_ema9_diff - 0.0148049
  7. 1H: ema9_ema21_diff - -0.0161816
  8. 1H: ema21_ema50_diff - -0.025777
  9. 1H: price_ema100_diff - -0.0473949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472498
  13. 1H: kc_percentage - 0.496879
  14. 1H: kc_width_percentage - 0.095187
  15. ¸
  16. 15m: ema9 - 1.29653
  17. 15m: ema21 - 1.28978
  18. 15m: ema50 - 1.2998
  19. 15m: ema100 - 1.31827
  20. 15m: price_ema9_diff - 0.014785
  21. 15m: ema9_ema21_diff - 0.00523055
  22. 15m: ema21_ema50_diff - -0.00770716
  23. 15m: price_ema100_diff - -0.00194985
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596493
  27. 15m: kc_percentage - 0.93141
  28. 15m: kc_width_percentage - 0.0455182
  29. ¸
  30. 5m: ema9 - 1.30393
  31. 5m: ema21 - 1.29727
  32. 5m: ema50 - 1.28928
  33. 5m: ema100 - 1.28698
  34. 5m: price_ema9_diff - 0.0090256
  35. 5m: ema9_ema21_diff - 0.00512827
  36. 5m: ema21_ema50_diff - 0.00620288
  37. 5m: price_ema100_diff - 0.0223094
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.675534
  41. 5m: kc_percentage - 1.12566
  42. 5m: kc_width_percentage - 0.0218376
  43. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 20:50:30

With 965.5 FARTCOIN at 1.316$ per unit.

Take profit at 1.299 (1.3 %) and Stop Loss at 1.327 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 20:45:12 0.9547 -100 1
TAO 2025-05-28 20:49:38 0.934 -100 1
B 2025-06-04 01:21:29 0.9303 30 3
TRX 2025-04-28 02:18:17 0.9318 30 1
TURBO 2025-05-30 07:10:30 0.9294 50 1
TROY 2025-04-08 12:56:32 0.9282 -15 2
PAXG 2025-05-14 19:14:40 0.9289 -100 1
OBOL 2025-05-14 15:05:03 0.9282 -100 1
NXPC 2025-05-29 16:33:18 0.9279 30 1
LTC 2025-03-26 20:34:58 0.927 -100 1
FIL 2025-05-30 07:08:56 0.9268 30 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
1.316 1.327 1.299 1.5 0.9795
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 1.316
  • Stop Loss: 1.327
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.327 - 1.316 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.316 - 1.299 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
965.5 100 733.8 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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.316 = 957.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.327

Avec un position size USD de 957.09$

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 957.09
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.45592705167173

📌 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
        )

)
Extra SL data

                              Array
(
)