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Trade

sell - FARTCOIN

Status
win
2025-05-30 15:19:10
2 hours
PNL
2.02
Entry: 1.087
Last: 1.06500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3278
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00957826849
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.09669
  4. ema21 - 1.13351
  5. ema50 - 1.20076
  6. ema100 - 1.26657
  7. price_ema9_diff - -0.00920805
  8. ema9_ema21_diff - -0.0324789
  9. ema21_ema50_diff - -0.056008
  10. price_ema100_diff - -0.142097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322589
  14. kc_percentage - 0.173969
  15. kc_width_percentage - 0.124213
    16. ¸
  16. 15m
  17. ema9 - 1.06916
  18. ema21 - 1.07927
  19. ema50 - 1.10584
  20. ema100 - 1.13861
  21. price_ema9_diff - 0.0163026
  22. ema9_ema21_diff - -0.00936234
  23. ema21_ema50_diff - -0.0240269
  24. price_ema100_diff - -0.0456801
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505054
  28. kc_percentage - 0.610038
  29. kc_width_percentage - 0.0699309
    30. ¸
  30. 5m
  31. ema9 - 1.07157
  32. ema21 - 1.06818
  33. ema50 - 1.07574
  34. ema100 - 1.09337
  35. price_ema9_diff - 0.0140185
  36. ema9_ema21_diff - 0.00317197
  37. ema21_ema50_diff - -0.00702148
  38. price_ema100_diff - -0.00620029
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618664
  42. kc_percentage - 1.00454
  43. kc_width_percentage - 0.0335131
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104994
  47. 5m_price_ema100_diff: -0.00134502
  48. 5m_price: 104853
  49. 5m_correlation_with_coin: 0.677724
  50. btc_indicators
  51. 15m_ema100: 105445
  52. 15m_price_ema100_diff: -0.00561671
  53. 15m_price: 104853
  54. btc_indicators
  55. 1H_ema100: 107286
  56. 1H_price_ema100_diff: -0.0226742
  57. 1H_price: 104853
    58. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 15:19:10

With 556.8 FARTCOIN at 1.087$ per unit.

Position size of 605 $

Take profit at 1.065 (2 %) and Stop Loss at 1.101 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 15:17:01 0.9489 35 2
POPCAT 2025-05-30 15:29:36 0.9419 -100 2
SUI 2025-05-16 23:53:44 0.9326 -100 4
BGB 2025-05-31 01:58:24 0.9321 -100 1
FARTCOIN 2025-05-06 19:15:51 0.9296 -100 1
KAITO 2025-07-04 14:07:00 0.9271 -100 2
LTC 2025-05-24 23:44:55 0.9266 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:19:10		 30 May 2025
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.087 1.101 1.065 1.6 1.597
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 1.087
  • Stop Loss: 1.101
  • Take Profit: 1.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.087 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.087 - 1.065 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
605 100 556.8 6.05
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.087 = 621.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.101

Avec un position size USD de 621.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 621.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72677092916284 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.101
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.101
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.101
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)