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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: ema9 - 1.0965
  3. 1H: ema21 - 1.13299
  4. 1H: ema50 - 1.20015
  5. 1H: ema100 - 1.26496
  6. 1H: price_ema9_diff - -0.00355872
  7. 1H: ema9_ema21_diff - -0.0322059
  8. 1H: ema21_ema50_diff - -0.0559588
  9. 1H: price_ema100_diff - -0.136261
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383934
  13. 1H: kc_percentage - 0.239966
  14. 1H: kc_width_percentage - 0.131962
    15. ¸
  15. 15m: ema9 - 1.07342
  16. 15m: ema21 - 1.0815
  17. 15m: ema50 - 1.10627
  18. 15m: ema100 - 1.1374
  19. 15m: price_ema9_diff - 0.0178647
  20. 15m: ema9_ema21_diff - -0.00747629
  21. 15m: ema21_ema50_diff - -0.0223852
  22. 15m: price_ema100_diff - -0.0393902
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521137
  26. 15m: kc_percentage - 0.659313
  27. 15m: kc_width_percentage - 0.0690035
    28. ¸
  28. 5m: ema9 - 1.07786
  29. 5m: ema21 - 1.07175
  30. 5m: ema50 - 1.07663
  31. 5m: ema100 - 1.0925
  32. 5m: price_ema9_diff - 0.0136726
  33. 5m: ema9_ema21_diff - 0.00570309
  34. 5m: ema21_ema50_diff - -0.00453674
  35. 5m: price_ema100_diff - 8.85945E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649426
  39. 5m: kc_percentage - 1.05368
  40. 5m: kc_width_percentage - 0.0341441
    41. ¸

Short Trade on FARTCOIN

The 30 May 2025 at 15:27:58

With 601.7 FARTCOIN at 1.093$ per unit.

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 0.9537 -100 3
GRIFFAIN 2025-05-30 15:23:43 0.939 30 2
ONDO 2025-05-30 15:28:50 0.9409 30 2
SUI 2025-05-16 23:53:44 0.9329 -100 4
BGB 2025-05-31 01:58:24 0.9346 -100 1
ATOM 2025-04-07 05:40:38 0.9338 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 0.9689
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.01 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
(
)