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Trade

sell - FARTCOIN

Status
loss
2025-06-05 03:56:50
1 hour
PNL
-1.32
Entry: 0.9104
Last: 0.92240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007999927702
Details
  1. score: 1.01
  2. 1H: ema9 - 0.919833
  3. 1H: ema21 - 0.9624
  4. 1H: ema50 - 1.0195
  5. 1H: ema100 - 1.05597
  6. 1H: price_ema9_diff - -0.0102557
  7. 1H: ema9_ema21_diff - -0.0442302
  8. 1H: ema21_ema50_diff - -0.0560131
  9. 1H: price_ema100_diff - -0.137857
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.35133
  13. 1H: kc_percentage - 0.118593
  14. 1H: kc_width_percentage - 0.141104
    15. ¸
  15. 15m: ema9 - 0.895367
  16. 15m: ema21 - 0.904522
  17. 15m: ema50 - 0.934605
  18. 15m: ema100 - 0.970599
  19. 15m: price_ema9_diff - 0.0167886
  20. 15m: ema9_ema21_diff - -0.0101204
  21. 15m: ema21_ema50_diff - -0.0321879
  22. 15m: price_ema100_diff - -0.0620231
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.497523
  26. 15m: kc_percentage - 0.622936
  27. 15m: kc_width_percentage - 0.0616628
    28. ¸
  28. 5m: ema9 - 0.901111
  29. 5m: ema21 - 0.894408
  30. 5m: ema50 - 0.899745
  31. 5m: ema100 - 0.912593
  32. 5m: price_ema9_diff - 0.0103081
  33. 5m: ema9_ema21_diff - 0.00749444
  34. 5m: ema21_ema50_diff - -0.00593203
  35. 5m: price_ema100_diff - -0.00240311
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646951
  39. 5m: kc_percentage - 1.00576
  40. 5m: kc_width_percentage - 0.0343595
    41. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 03:56:50

With 606.9 FARTCOIN at 0.9104$ per unit.

Take profit at 0.8924 (2 %) and Stop Loss at 0.9224 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9703 30 2
VIRTUAL 2025-06-01 07:45:59 0.9656 30 1
HIPPO 2025-05-15 04:52:37 0.9627 -100 2
CAKE 2025-03-26 21:05:01 0.9623 -100 3
CRV 2025-03-28 15:14:53 0.9612 40 1
TURBO 2025-05-24 23:35:31 0.9596 30 2
TRX 2025-04-07 04:40:45 0.961 -100 1
BGB 2025-03-28 12:45:00 0.961 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:56:50		 05 Jun 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9104 0.9224 0.8924 1.5 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 0.9104
  • Stop Loss: 0.9224
  • Take Profit: 0.8924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9224 - 0.9104 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9104 - 0.8924 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
606.9 100 666.7 6.07
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 0.9104 = 606.94

Donc, tu peux acheter 666.67 avec un stoploss a 0.9224

Avec un position size USD de 606.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 606.94
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.4059753954306

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

)