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: 140

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
  3. ema9 - 1.14846
  4. ema21 - 1.18355
  5. ema50 - 1.24379
  6. ema100 - 1.30237
  7. price_ema9_diff - 0.00542863
  8. ema9_ema21_diff - -0.0296474
  9. ema21_ema50_diff - -0.0484326
  10. price_ema100_diff - -0.113388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375459
  14. kc_percentage - 0.275715
  15. kc_width_percentage - 0.100896
  16. ¸
  17. 15m
  18. ema9 - 1.13515
  19. ema21 - 1.13566
  20. ema50 - 1.15793
  21. ema100 - 1.19214
  22. price_ema9_diff - 0.0172137
  23. ema9_ema21_diff - -0.000441569
  24. ema21_ema50_diff - -0.0192394
  25. price_ema100_diff - -0.0314075
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580278
  29. kc_percentage - 0.823092
  30. kc_width_percentage - 0.0522902
  31. ¸
  32. 5m
  33. ema9 - 1.14174
  34. ema21 - 1.1351
  35. ema50 - 1.13311
  36. ema100 - 1.13884
  37. price_ema9_diff - 0.0113455
  38. ema9_ema21_diff - 0.00585444
  39. ema21_ema50_diff - 0.00175109
  40. price_ema100_diff - 0.0139236
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679672
  44. kc_percentage - 1.11885
  45. kc_width_percentage - 0.0269851
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105581
  50. 5m_price_ema100_diff: 0.00188995
  51. 5m_price: 105781
  52. 5m_correlation_with_coin: 0.615644
  53. btc_indicators
  54. 15m_ema100: 106290
  55. 15m_price_ema100_diff: -0.00478562
  56. 15m_price: 105781
  57. btc_indicators
  58. 1H_ema100: 107835
  59. 1H_price_ema100_diff: -0.019048
  60. 1H_price: 105781
  61. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 06:50:59

With 683.6 FARTCOIN at 1.155$ per unit.

Position size of 789.3 $

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: -4.26 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-30 07:06:48 0.9754 30 2
OM 2025-05-30 06:54:47 0.9707 -53.33 3
PEOPLE 2025-05-30 07:09:35 0.9737 30 1
TURBO 2025-05-30 07:10:30 0.9719 50 1
BSV 2025-06-30 15:17:06 0.9695 35 2
MEW 2025-05-30 07:11:47 0.9685 30 1
ADA 2025-05-30 06:59:53 0.9681 40 1
JUP 2025-03-26 20:34:58 0.967 -100 1
AIXBT 2025-05-04 06:55:30 0.9665 -100 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 1.533
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 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71861471861472 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0945
            [stop_loss] => 1.166
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.166
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0835
            [stop_loss] => 1.166
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.166
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)