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Trade

sell - FARTCOIN

Status
loss
2025-06-03 21:16:48
53 minutes
PNL
-1.33
Entry: 1.052
Last: 1.06600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8171
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009274403145
Details
  1. score: 1.04
  2. 1H: ema9 - 1.07483
  3. 1H: ema21 - 1.10433
  4. 1H: ema50 - 1.1129
  5. 1H: ema100 - 1.10425
  6. 1H: price_ema9_diff - -0.0214309
  7. 1H: ema9_ema21_diff - -0.0267139
  8. 1H: ema21_ema50_diff - -0.00769838
  9. 1H: price_ema100_diff - -0.0475038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.373774
  13. 1H: kc_percentage - 0.159132
  14. 1H: kc_width_percentage - 0.143091
    15. ¸
  15. 15m: ema9 - 1.03626
  16. 15m: ema21 - 1.05144
  17. 15m: ema50 - 1.08797
  18. 15m: ema100 - 1.11577
  19. 15m: price_ema9_diff - 0.0149919
  20. 15m: ema9_ema21_diff - -0.0144417
  21. 15m: ema21_ema50_diff - -0.0335745
  22. 15m: price_ema100_diff - -0.0573372
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47036
  26. 15m: kc_percentage - 0.52447
  27. 15m: kc_width_percentage - 0.0775908
    28. ¸
  28. 5m: ema9 - 1.03773
  29. 5m: ema21 - 1.03328
  30. 5m: ema50 - 1.04287
  31. 5m: ema100 - 1.06989
  32. 5m: price_ema9_diff - 0.0135513
  33. 5m: ema9_ema21_diff - 0.00430832
  34. 5m: ema21_ema50_diff - -0.00919223
  35. 5m: price_ema100_diff - -0.0169122
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625906
  39. 5m: kc_percentage - 1.04224
  40. 5m: kc_width_percentage - 0.0323042
    41. ¸

Short Trade on FARTCOIN

The 03 Jun 2025 at 21:16:48

With 604.8 FARTCOIN at 1.052$ per unit.

Take profit at 1.031 (2 %) and Stop Loss at 1.066 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:06:40 0.958 30 1
XLM 2025-04-02 22:12:22 0.9425 -100 1
AAVE 2025-06-01 01:00:36 0.9391 -18 5
ALCH 2025-05-06 10:29:55 0.9374 30 2
SOON 2025-05-25 10:35:56 0.933 -35 2
BCH 2025-04-02 22:12:22 0.9329 -100 1
OM 2025-04-13 18:41:13 0.9316 60 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:16:48		 03 Jun 2025
22:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.052 1.066 1.031 1.5 1.06
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 1.052
  • Stop Loss: 1.066
  • Take Profit: 1.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.066 - 1.052 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.052 - 1.031 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
604.8 100 575.1 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 1.052 = 601.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.066

Avec un position size USD de 601.14$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 601.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.33 -1.5209125475285

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.0674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.0688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.0702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.073
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 23:20:00
            [result] => loss
        )

)