Trade

sell - FARTCOIN

Status
loss
2025-06-05 08:23:36
1 minute
PNL
-0.93
Entry: 0.9113
Last: 0.91980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2577
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00563773632
Details
  1. score: 1.16
  2. 1H: ema9 - 0.908718
  3. 1H: ema21 - 0.941067
  4. 1H: ema50 - 0.99918
  5. 1H: ema100 - 1.03674
  6. 1H: price_ema9_diff - 0.00284108
  7. 1H: ema9_ema21_diff - -0.0343746
  8. 1H: ema21_ema50_diff - -0.058161
  9. 1H: price_ema100_diff - -0.120999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.368685
  13. 1H: kc_percentage - 0.246971
  14. 1H: kc_width_percentage - 0.117249
  15. ¸
  16. 15m: ema9 - 0.896942
  17. 15m: ema21 - 0.89912
  18. 15m: ema50 - 0.916504
  19. 15m: ema100 - 0.948085
  20. 15m: price_ema9_diff - 0.0160077
  21. 15m: ema9_ema21_diff - -0.00242284
  22. 15m: ema21_ema50_diff - -0.0189679
  23. 15m: price_ema100_diff - -0.0387992
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560476
  27. 15m: kc_percentage - 0.793968
  28. 15m: kc_width_percentage - 0.0467741
  29. ¸
  30. 5m: ema9 - 0.899222
  31. 5m: ema21 - 0.896062
  32. 5m: ema50 - 0.897253
  33. 5m: ema100 - 0.901435
  34. 5m: price_ema9_diff - 0.0134305
  35. 5m: ema9_ema21_diff - 0.00352653
  36. 5m: ema21_ema50_diff - -0.00132685
  37. 5m: price_ema100_diff - 0.0109432
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.696309
  41. 5m: kc_percentage - 1.15753
  42. 5m: kc_width_percentage - 0.0253426
  43. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 08:23:36

With 862.1 FARTCOIN at 0.9113$ per unit.

Take profit at 0.8986 (1.4 %) and Stop Loss at 0.9198 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-09 03:05:44 0.9387 30 1
INIT 2025-05-17 20:59:08 0.9153 -100 2
WLD 2025-06-05 08:20:56 0.911 -100 1
BNB 2025-06-05 23:08:56 0.9084 -100 4
AUCTION 2025-04-07 09:52:37 0.9064 -100 1
GRASS 2025-06-05 22:52:02 0.9042 -100 1
ZEREBRO 2025-04-29 15:45:42 0.9038 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:36
05 Jun 2025
08:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9113 0.9198 0.8986 1.5 1.031
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 0.9113
  • Stop Loss: 0.9198
  • Take Profit: 0.8986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9198 - 0.9113 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9113 - 0.8986 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
862.1 100 946 8.62
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.9113 = 857.7

Donc, tu peux acheter 941.18 avec un stoploss a 0.9198

Avec un position size USD de 857.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 857.7
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.8654669153956

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.92065
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.9215
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.92235
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.92405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)