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: 100

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: ema9 - 1.24879
  3. 1H: ema21 - 1.26812
  4. 1H: ema50 - 1.30409
  5. 1H: ema100 - 1.33692
  6. 1H: price_ema9_diff - 0.00257003
  7. 1H: ema9_ema21_diff - -0.015246
  8. 1H: ema21_ema50_diff - -0.0275842
  9. 1H: price_ema100_diff - -0.0635228
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42788
  13. 1H: kc_percentage - 0.367024
  14. 1H: kc_width_percentage - 0.0879077
  15. ¸
  16. 15m: ema9 - 1.2373
  17. 15m: ema21 - 1.24032
  18. 15m: ema50 - 1.25407
  19. 15m: ema100 - 1.26406
  20. 15m: price_ema9_diff - 0.0118804
  21. 15m: ema9_ema21_diff - -0.00243604
  22. 15m: ema21_ema50_diff - -0.0109681
  23. 15m: price_ema100_diff - -0.00954444
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560302
  27. 15m: kc_percentage - 0.744376
  28. 15m: kc_width_percentage - 0.0397656
  29. ¸
  30. 5m: ema9 - 1.24143
  31. 5m: ema21 - 1.2367
  32. 5m: ema50 - 1.23763
  33. 5m: ema100 - 1.24542
  34. 5m: price_ema9_diff - 0.00851214
  35. 5m: ema9_ema21_diff - 0.00382679
  36. 5m: ema21_ema50_diff - -0.000754041
  37. 5m: price_ema100_diff - 0.00527596
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.678626
  41. 5m: kc_percentage - 1.13327
  42. 5m: kc_width_percentage - 0.0190564
  43. ¸

Short Trade on FARTCOIN

The 29 May 2025 at 17:21:46

With 1063 FARTCOIN at 1.252$ per unit.

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
IO 2025-05-29 17:20:06 0.9717 -100 1
POPCAT 2025-05-29 17:32:11 0.9635 -53.33 3
AI16Z 2025-05-29 17:27:28 0.9657 -100 2
ARC 2025-05-29 17:22:07 0.9706 -100 1
TRUMP 2025-05-29 17:22:18 0.9564 40 1
ADA 2025-05-29 17:26:36 0.9518 -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 0.9472 -100 1
PAXG 2025-05-01 02:01:26 0.9468 -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 1.117
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.12 -0.25559105431311

📌 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
        )

)
Extra SL data

                              Array
(
)