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Trade

sell - FARTCOIN

Status
win
2025-05-30 15:27:58
57 minutes
PNL
2.01
Entry: 1.093
Last: 1.07100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00968424583
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.0965
  4. ema21 - 1.13299
  5. ema50 - 1.20015
  6. ema100 - 1.26496
  7. price_ema9_diff - -0.00355872
  8. ema9_ema21_diff - -0.0322059
  9. ema21_ema50_diff - -0.0559588
  10. price_ema100_diff - -0.136261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383934
  14. kc_percentage - 0.239966
  15. kc_width_percentage - 0.131962
    16. ¸
  16. 15m
  17. ema9 - 1.07342
  18. ema21 - 1.0815
  19. ema50 - 1.10627
  20. ema100 - 1.1374
  21. price_ema9_diff - 0.0178647
  22. ema9_ema21_diff - -0.00747629
  23. ema21_ema50_diff - -0.0223852
  24. price_ema100_diff - -0.0393902
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521137
  28. kc_percentage - 0.659313
  29. kc_width_percentage - 0.0690035
    30. ¸
  30. 5m
  31. ema9 - 1.07786
  32. ema21 - 1.07175
  33. ema50 - 1.07663
  34. ema100 - 1.0925
  35. price_ema9_diff - 0.0136726
  36. ema9_ema21_diff - 0.00570309
  37. ema21_ema50_diff - -0.00453674
  38. price_ema100_diff - 8.85945E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649426
  42. kc_percentage - 1.05368
  43. kc_width_percentage - 0.0341441
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104981
  47. 5m_price_ema100_diff: -0.00200144
  48. 5m_price: 104771
  49. 5m_correlation_with_coin: 0.672491
  50. btc_indicators
  51. 15m_ema100: 105444
  52. 15m_price_ema100_diff: -0.00638371
  53. 15m_price: 104771
  54. btc_indicators
  55. 1H_ema100: 107284
  56. 1H_price_ema100_diff: -0.0234283
  57. 1H_price: 104771
    58. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 15:27:58

With 550.7 FARTCOIN at 1.093$ per unit.

Position size of 601.7 $

Take profit at 1.071 (2 %) and Stop Loss at 1.107 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-30 15:33:14 0.9535 -100 3
GRIFFAIN 2025-05-30 15:23:43 0.9388 30 2
ONDO 2025-05-30 15:28:50 0.9408 30 2
SUI 2025-05-16 23:53:44 0.933 -100 4
BGB 2025-05-31 01:58:24 0.9343 -100 1
ATOM 2025-04-07 05:40:38 0.9336 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:27:58		 30 May 2025
16:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.093 1.107 1.071 1.6 1.589
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 1.093
  • Stop Loss: 1.107
  • Take Profit: 1.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.093 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.093 - 1.071 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
601.7 100 550.7 6.02
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 1.093 = 624.57

Donc, tu peux acheter 571.43 avec un stoploss a 1.107

Avec un position size USD de 624.57$

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 624.57
  • 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 % 7.7 $
PNL PNL %
12 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.107
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.107
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.107
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.107
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.107
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.03
            [stop_loss] => 1.107
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)