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
  3. ema9 - 1.14779
  4. ema21 - 1.18231
  5. ema50 - 1.2428
  6. ema100 - 1.30217
  7. price_ema9_diff - 0.00314205
  8. ema9_ema21_diff - -0.0291983
  9. ema21_ema50_diff - -0.0486709
  10. price_ema100_diff - -0.115784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381429
  14. kc_percentage - 0.2689
  15. kc_width_percentage - 0.105974
  16. ¸
  17. 15m
  18. ema9 - 1.13543
  19. ema21 - 1.13622
  20. ema50 - 1.15797
  21. ema100 - 1.19161
  22. price_ema9_diff - 0.0140566
  23. ema9_ema21_diff - -0.000691503
  24. ema21_ema50_diff - -0.0187787
  25. price_ema100_diff - -0.0337502
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555544
  29. kc_percentage - 0.757122
  30. kc_width_percentage - 0.0528099
  31. ¸
  32. 5m
  33. ema9 - 1.14316
  34. ema21 - 1.13631
  35. ema50 - 1.13383
  36. ema100 - 1.13993
  37. price_ema9_diff - 0.00720365
  38. ema9_ema21_diff - 0.00602504
  39. ema21_ema50_diff - 0.0021898
  40. price_ema100_diff - 0.0100564
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661273
  44. kc_percentage - 1.01548
  45. kc_width_percentage - 0.0248286
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105598
  50. 5m_price_ema100_diff: 0.00249767
  51. 5m_price: 105862
  52. 5m_correlation_with_coin: 0.612326
  53. btc_indicators
  54. 15m_ema100: 106291
  55. 15m_price_ema100_diff: -0.00404043
  56. 15m_price: 105862
  57. btc_indicators
  58. 1H_ema100: 107837
  59. 1H_price_ema100_diff: -0.0183133
  60. 1H_price: 105862
  61. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 06:55:05

With 726.1 FARTCOIN at 1.151$ per unit.

Position size of 836.1 $

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: -1.85 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-30 07:06:48 0.9771 30 2
PEOPLE 2025-05-30 07:09:35 0.9752 30 1
ADA 2025-05-30 06:59:53 0.9747 40 1
TURBO 2025-05-30 07:10:30 0.9744 50 1
BSV 2025-06-30 15:23:41 0.9696 33.33 3
OM 2025-05-30 06:57:37 0.9703 -30 2
MEW 2025-05-30 07:11:47 0.9701 30 1
JUP 2025-03-26 20:34:58 0.9685 -100 1
AIXBT 2025-05-04 06:55:30 0.9672 -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 1.53
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 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0686359687228 % 0 % 0

📌 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
        )

)