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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: ema9 - 1.09669
  3. 1H: ema21 - 1.13351
  4. 1H: ema50 - 1.20076
  5. 1H: ema100 - 1.26657
  6. 1H: price_ema9_diff - -0.00920805
  7. 1H: ema9_ema21_diff - -0.0324789
  8. 1H: ema21_ema50_diff - -0.056008
  9. 1H: price_ema100_diff - -0.142097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.322589
  13. 1H: kc_percentage - 0.173969
  14. 1H: kc_width_percentage - 0.124213
    15. ¸
  15. 15m: ema9 - 1.06916
  16. 15m: ema21 - 1.07927
  17. 15m: ema50 - 1.10584
  18. 15m: ema100 - 1.13861
  19. 15m: price_ema9_diff - 0.0163026
  20. 15m: ema9_ema21_diff - -0.00936234
  21. 15m: ema21_ema50_diff - -0.0240269
  22. 15m: price_ema100_diff - -0.0456801
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505054
  26. 15m: kc_percentage - 0.610038
  27. 15m: kc_width_percentage - 0.0699309
    28. ¸
  28. 5m: ema9 - 1.07157
  29. 5m: ema21 - 1.06818
  30. 5m: ema50 - 1.07574
  31. 5m: ema100 - 1.09337
  32. 5m: price_ema9_diff - 0.0140185
  33. 5m: ema9_ema21_diff - 0.00317197
  34. 5m: ema21_ema50_diff - -0.00702148
  35. 5m: price_ema100_diff - -0.00620029
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618664
  39. 5m: kc_percentage - 1.00454
  40. 5m: kc_width_percentage - 0.0335131
    41. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 15:19:10

With 605 FARTCOIN at 1.087$ per unit.

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: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 15:17:01 0.949 35 2
POPCAT 2025-05-30 15:29:36 0.9423 -100 2
SUI 2025-05-16 23:53:44 0.9326 -100 4
BGB 2025-05-31 01:58:24 0.9325 -100 1
FARTCOIN 2025-05-06 19:12:37 0.9279 -100 2
LTC 2025-05-24 23:44:55 0.9268 30 1
ONDO 2025-05-30 15:26:17 0.9263 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 0.9798
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.02 -0.72677092916284

📌 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
(
)