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Trade

sell - FARTCOIN

Status
loss
2025-06-03 21:27:10
42 minutes
PNL
-1.33
Entry: 1.053
Last: 1.06700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3829
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009008740428
Details
  1. score: 1.01
  2. 1H: ema9 - 1.07173
  3. 1H: ema21 - 1.10195
  4. 1H: ema50 - 1.11157
  5. 1H: ema100 - 1.10277
  6. 1H: price_ema9_diff - -0.017111
  7. 1H: ema9_ema21_diff - -0.0274169
  8. 1H: ema21_ema50_diff - -0.00866012
  9. 1H: price_ema100_diff - -0.0447768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.407172
  13. 1H: kc_percentage - 0.215826
  14. 1H: kc_width_percentage - 0.157846
    15. ¸
  15. 15m: ema9 - 1.03636
  16. 15m: ema21 - 1.05021
  17. 15m: ema50 - 1.0868
  18. 15m: ema100 - 1.1149
  19. 15m: price_ema9_diff - 0.0164394
  20. 15m: ema9_ema21_diff - -0.0131857
  21. 15m: ema21_ema50_diff - -0.0336672
  22. 15m: price_ema100_diff - -0.0551674
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.477868
  26. 15m: kc_percentage - 0.556298
  27. 15m: kc_width_percentage - 0.0808877
    28. ¸
  28. 5m: ema9 - 1.04236
  29. 5m: ema21 - 1.0362
  30. 5m: ema50 - 1.04345
  31. 5m: ema100 - 1.06947
  32. 5m: price_ema9_diff - 0.0105868
  33. 5m: ema9_ema21_diff - 0.00594817
  34. 5m: ema21_ema50_diff - -0.00695278
  35. 5m: price_ema100_diff - -0.0150288
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628946
  39. 5m: kc_percentage - 1.01439
  40. 5m: kc_width_percentage - 0.0313539
    41. ¸

Short Trade on FARTCOIN

The 03 Jun 2025 at 21:27:10

With 623.6 FARTCOIN at 1.053$ per unit.

Take profit at 1.033 (1.9 %) and Stop Loss at 1.067 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.64 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.9552 35 2
AAVE 2025-06-01 01:06:13 0.9417 2.5 4
ALCH 2025-05-06 10:44:36 0.9391 30 3
IO 2025-04-02 22:43:14 0.9381 -80 1
UXLINK 2025-06-05 20:32:40 0.936 -100 1
SOL 2025-04-30 13:37:33 0.9355 -100 1
XLM 2025-04-02 22:12:22 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:27:10		 03 Jun 2025
22:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.053 1.067 1.033 1.4 1.047
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 1.053
  • Stop Loss: 1.067
  • Take Profit: 1.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.067 - 1.053 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.053 - 1.033 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
623.6 100 592 6.24
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 1.053 = 601.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.067

Avec un position size USD de 601.72$

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 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 601.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.33 -1.4245014245014

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.0684
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.0698
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.0712
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.074
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 23:20:00
            [result] => loss
        )

)