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Trade

sell - FARTCOIN

Status
loss
2025-05-30 06:55:05
4 minutes
PNL
-0.96
Entry: 1.151
Last: 1.16200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4778
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.69
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007344786081
Details
  1. score: 1.02
  2. 1H: ema9 - 1.14779
  3. 1H: ema21 - 1.18231
  4. 1H: ema50 - 1.2428
  5. 1H: ema100 - 1.30217
  6. 1H: price_ema9_diff - 0.00314205
  7. 1H: ema9_ema21_diff - -0.0291983
  8. 1H: ema21_ema50_diff - -0.0486709
  9. 1H: price_ema100_diff - -0.115784
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.381429
  13. 1H: kc_percentage - 0.2689
  14. 1H: kc_width_percentage - 0.105974
    15. ¸
  15. 15m: ema9 - 1.13543
  16. 15m: ema21 - 1.13622
  17. 15m: ema50 - 1.15797
  18. 15m: ema100 - 1.19161
  19. 15m: price_ema9_diff - 0.0140566
  20. 15m: ema9_ema21_diff - -0.000691503
  21. 15m: ema21_ema50_diff - -0.0187787
  22. 15m: price_ema100_diff - -0.0337502
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555544
  26. 15m: kc_percentage - 0.757122
  27. 15m: kc_width_percentage - 0.0528099
    28. ¸
  28. 5m: ema9 - 1.14316
  29. 5m: ema21 - 1.13631
  30. 5m: ema50 - 1.13383
  31. 5m: ema100 - 1.13993
  32. 5m: price_ema9_diff - 0.00720365
  33. 5m: ema9_ema21_diff - 0.00602504
  34. 5m: ema21_ema50_diff - 0.0021898
  35. 5m: price_ema100_diff - 0.0100564
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661273
  39. 5m: kc_percentage - 1.01548
  40. 5m: kc_width_percentage - 0.0248286
    41. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 06:55:05

With 836.1 FARTCOIN at 1.151$ per unit.

Take profit at 1.135 (1.4 %) and Stop Loss at 1.162 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.06 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-30 07:06:48 0.9772 30 2
PEOPLE 2025-05-30 07:09:35 0.9751 30 1
ADA 2025-05-30 06:59:53 0.9745 40 1
TURBO 2025-05-30 07:10:30 0.9744 50 1
OM 2025-05-30 07:05:32 0.968 2.5 4
MEW 2025-05-30 07:11:47 0.97 30 1
JUP 2025-03-26 20:34:58 0.9686 -100 1
AIXBT 2025-05-04 06:55:30 0.9672 -100 1
AI16Z 2025-03-26 20:34:58 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:55:05		 30 May 2025
07:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.151 1.162 1.135 1.5 0.9755
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 1.151
  • Stop Loss: 1.162
  • Take Profit: 1.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.162 - 1.151 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.151 - 1.135 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
836.1 100 726.1 8.36
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 1.151 = 837.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.162

Avec un position size USD de 837.09$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 837.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.0686359687228

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.151
            [stop_loss] => 1.1631
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.151
            [stop_loss] => 1.1642
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.151
            [stop_loss] => 1.1653
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.151
            [stop_loss] => 1.1675
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)