Trade

sell - FARTCOIN

Status
win
2025-05-29 17:21:46
1 hour
PNL
1.12
Entry: 1.252
Last: 1.23800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7589
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006282367005
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.24879
  4. ema21 - 1.26812
  5. ema50 - 1.30409
  6. ema100 - 1.33692
  7. price_ema9_diff - 0.00257003
  8. ema9_ema21_diff - -0.015246
  9. ema21_ema50_diff - -0.0275842
  10. price_ema100_diff - -0.0635228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42788
  14. kc_percentage - 0.367024
  15. kc_width_percentage - 0.0879077
  16. ¸
  17. 15m
  18. ema9 - 1.2373
  19. ema21 - 1.24032
  20. ema50 - 1.25407
  21. ema100 - 1.26406
  22. price_ema9_diff - 0.0118804
  23. ema9_ema21_diff - -0.00243604
  24. ema21_ema50_diff - -0.0109681
  25. price_ema100_diff - -0.00954444
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560302
  29. kc_percentage - 0.744376
  30. kc_width_percentage - 0.0397656
  31. ¸
  32. 5m
  33. ema9 - 1.24143
  34. ema21 - 1.2367
  35. ema50 - 1.23763
  36. ema100 - 1.24542
  37. price_ema9_diff - 0.00851214
  38. ema9_ema21_diff - 0.00382679
  39. ema21_ema50_diff - -0.000754041
  40. price_ema100_diff - 0.00527596
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678626
  44. kc_percentage - 1.13327
  45. kc_width_percentage - 0.0190564
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106679
  50. 5m_price_ema100_diff: -0.00393701
  51. 5m_price: 106259
  52. 5m_correlation_with_coin: 0.640652
  53. btc_indicators
  54. 15m_ema100: 107204
  55. 15m_price_ema100_diff: -0.00881138
  56. 15m_price: 106259
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0168499
  60. 1H_price: 106259
  61. ¸

Short Trade on FARTCOIN

The 29 May 2025 at 17:21:46

With 848.9 FARTCOIN at 1.252$ per unit.

Position size of 1063 $

Take profit at 1.238 (1.1 %) and Stop Loss at 1.261 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:27:28 0.9657 -100 2
POPCAT 2025-05-29 17:32:11 0.9633 -53.33 3
IO 2025-05-29 17:20:06 0.9714 -100 1
ARC 2025-05-29 17:22:07 0.9704 -100 1
TRUMP 2025-05-29 17:22:18 0.9561 40 1
ADA 2025-05-29 17:26:36 0.9519 -100 1
VIRTUAL 2025-05-29 17:21:07 0.9517 -100 1
INJ 2025-05-29 17:17:17 0.9489 30 2
BRETT 2025-05-29 17:38:57 0.947 -100 1
PAXG 2025-05-01 02:01:26 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:21:46
29 May 2025
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.252 1.261 1.238 1.6 1.561
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 1.252
  • Stop Loss: 1.261
  • Take Profit: 1.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.261 - 1.252 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.252 - 1.238 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1063 100 848.9 10.63
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.252 = 1112.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.261

Avec un position size USD de 1112.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1112.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.6 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25559105431311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.261
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2295
            [stop_loss] => 1.261
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.261
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2205
            [stop_loss] => 1.261
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.216
            [stop_loss] => 1.261
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2115
            [stop_loss] => 1.261
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.261
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2025
            [stop_loss] => 1.261
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.198
            [stop_loss] => 1.261
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1935
            [stop_loss] => 1.261
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.261
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)