Trade

sell - FARTCOIN

Status
win
2025-06-05 04:02:16
2 hours
PNL
2.01
Entry: 0.9132
Last: 0.89480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3313
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008187325781
Details
  1. score: 1.03
  2. 1H: ema9 - 0.919724
  3. 1H: ema21 - 0.961733
  4. 1H: ema50 - 1.01912
  5. 1H: ema100 - 1.05634
  6. 1H: price_ema9_diff - -0.00709432
  7. 1H: ema9_ema21_diff - -0.0436806
  8. 1H: ema21_ema50_diff - -0.0563108
  9. 1H: price_ema100_diff - -0.135512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.367057
  13. 1H: kc_percentage - 0.1425
  14. 1H: kc_width_percentage - 0.139484
  15. ¸
  16. 15m: ema9 - 0.896316
  17. 15m: ema21 - 0.904584
  18. 15m: ema50 - 0.933936
  19. 15m: ema100 - 0.968991
  20. 15m: price_ema9_diff - 0.0188361
  21. 15m: ema9_ema21_diff - -0.00913955
  22. 15m: ema21_ema50_diff - -0.0314288
  23. 15m: price_ema100_diff - -0.0575763
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.511119
  27. 15m: kc_percentage - 0.65977
  28. 15m: kc_width_percentage - 0.0657729
  29. ¸
  30. 5m: ema9 - 0.903096
  31. 5m: ema21 - 0.895893
  32. 5m: ema50 - 0.900132
  33. 5m: ema100 - 0.912268
  34. 5m: price_ema9_diff - 0.0111871
  35. 5m: ema9_ema21_diff - 0.0080409
  36. 5m: ema21_ema50_diff - -0.0047101
  37. 5m: price_ema100_diff - 0.00102108
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.652053
  41. 5m: kc_percentage - 1.0276
  42. 5m: kc_width_percentage - 0.0354499
  43. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 04:02:16

With 594.9 FARTCOIN at 0.9132$ per unit.

Take profit at 0.8948 (2 %) and Stop Loss at 0.9255 (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 0.9726 30 2
CAKE 2025-03-26 21:05:01 0.9628 -100 3
VIRTUAL 2025-06-01 07:45:59 0.9654 30 1
HIPPO 2025-05-15 04:52:37 0.9637 -100 2
CRV 2025-03-28 15:14:53 0.9632 40 1
TURBO 2025-05-24 23:35:31 0.9618 30 2
TRX 2025-04-07 04:40:45 0.9612 -100 1
BGB 2025-03-28 12:45:00 0.96 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
04:02:16
05 Jun 2025
06:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9132 0.9255 0.8948 1.5 0.9845
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 0.9132
  • Stop Loss: 0.9255
  • Take Profit: 0.8948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9255 - 0.9132 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9132 - 0.8948 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
594.9 100 651.4 5.95
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.9132 = 593.95

Donc, tu peux acheter 650.41 avec un stoploss a 0.9255

Avec un position size USD de 593.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 593.95
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.01 -1.0950503723171

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8886
            [stop_loss] => 0.9255
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88245
            [stop_loss] => 0.9255
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8763
            [stop_loss] => 0.9255
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.87015
            [stop_loss] => 0.9255
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.864
            [stop_loss] => 0.9255
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.85785
            [stop_loss] => 0.9255
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8517
            [stop_loss] => 0.9255
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)