Trade

sell - FARTCOIN

Status
win
2025-05-30 06:50:59
1 hour
PNL
1.56
Entry: 1.155
Last: 1.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.26
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.75
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007802300482
Details
  1. score: 1.12
  2. 1H: ema9 - 1.14846
  3. 1H: ema21 - 1.18355
  4. 1H: ema50 - 1.24379
  5. 1H: ema100 - 1.30237
  6. 1H: price_ema9_diff - 0.00542863
  7. 1H: ema9_ema21_diff - -0.0296474
  8. 1H: ema21_ema50_diff - -0.0484326
  9. 1H: price_ema100_diff - -0.113388
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.375459
  13. 1H: kc_percentage - 0.275715
  14. 1H: kc_width_percentage - 0.100896
  15. ¸
  16. 15m: ema9 - 1.13515
  17. 15m: ema21 - 1.13566
  18. 15m: ema50 - 1.15793
  19. 15m: ema100 - 1.19214
  20. 15m: price_ema9_diff - 0.0172137
  21. 15m: ema9_ema21_diff - -0.000441569
  22. 15m: ema21_ema50_diff - -0.0192394
  23. 15m: price_ema100_diff - -0.0314075
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580278
  27. 15m: kc_percentage - 0.823092
  28. 15m: kc_width_percentage - 0.0522902
  29. ¸
  30. 5m: ema9 - 1.14174
  31. 5m: ema21 - 1.1351
  32. 5m: ema50 - 1.13311
  33. 5m: ema100 - 1.13884
  34. 5m: price_ema9_diff - 0.0113455
  35. 5m: ema9_ema21_diff - 0.00585444
  36. 5m: ema21_ema50_diff - 0.00175109
  37. 5m: price_ema100_diff - 0.0139236
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679672
  41. 5m: kc_percentage - 1.11885
  42. 5m: kc_width_percentage - 0.0269851
  43. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 06:50:59

With 789.3 FARTCOIN at 1.155$ per unit.

Take profit at 1.137 (1.6 %) and Stop Loss at 1.166 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-30 07:06:48 0.9753 30 2
OM 2025-05-30 06:58:50 0.9693 -32.5 4
PEOPLE 2025-05-30 07:09:35 0.9736 30 1
TURBO 2025-05-30 07:10:30 0.9719 50 1
MEW 2025-05-30 07:11:47 0.9684 30 1
ADA 2025-05-30 06:59:53 0.9679 40 1
JUP 2025-03-26 20:34:58 0.967 -100 1
AIXBT 2025-05-04 06:55:30 0.9666 -100 1
PI 2025-03-31 08:54:24 0.965 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:50:59
30 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.155 1.166 1.137 1.6 0.9514
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 1.155
  • Stop Loss: 1.166
  • Take Profit: 1.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.166 - 1.155 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.155 - 1.137 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
789.3 100 683.6 7.89
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 1.155 = 840

Donc, tu peux acheter 727.27 avec un stoploss a 1.166

Avec un position size USD de 840$

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 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.95 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.56 -0.71861471861472

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.133
            [stop_loss] => 1.166
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1275
            [stop_loss] => 1.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.166
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1165
            [stop_loss] => 1.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.166
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1055
            [stop_loss] => 1.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1
            [stop_loss] => 1.166
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)