Trade

sell - FARTCOIN

Status
loss
2025-06-05 08:43:18
16 minutes
PNL
-1.23
Entry: 0.9286
Last: 0.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5083
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007593888401
Details
  1. score: 1.18
  2. 1H: ema9 - 0.910312
  3. 1H: ema21 - 0.941288
  4. 1H: ema50 - 0.998805
  5. 1H: ema100 - 1.03495
  6. 1H: price_ema9_diff - 0.0200888
  7. 1H: ema9_ema21_diff - -0.0329076
  8. 1H: ema21_ema50_diff - -0.0575858
  9. 1H: price_ema100_diff - -0.102765
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434071
  13. 1H: kc_percentage - 0.415923
  14. 1H: kc_width_percentage - 0.127977
  15. ¸
  16. 15m: ema9 - 0.905821
  17. 15m: ema21 - 0.90308
  18. 15m: ema50 - 0.917219
  19. 15m: ema100 - 0.947447
  20. 15m: price_ema9_diff - 0.0251468
  21. 15m: ema9_ema21_diff - 0.00303566
  22. 15m: ema21_ema50_diff - -0.0154157
  23. 15m: price_ema100_diff - -0.0198925
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.656019
  27. 15m: kc_percentage - 0.982924
  28. 15m: kc_width_percentage - 0.0571684
  29. ¸
  30. 5m: ema9 - 0.914934
  31. 5m: ema21 - 0.905392
  32. 5m: ema50 - 0.901399
  33. 5m: ema100 - 0.903232
  34. 5m: price_ema9_diff - 0.0149364
  35. 5m: ema9_ema21_diff - 0.0105391
  36. 5m: ema21_ema50_diff - 0.00442905
  37. 5m: price_ema100_diff - 0.0280856
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.741074
  41. 5m: kc_percentage - 1.1846
  42. 5m: kc_width_percentage - 0.0358478
  43. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 08:43:18

With 652.2 FARTCOIN at 0.9286$ per unit.

Take profit at 0.9115 (1.8 %) and Stop Loss at 0.94 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-09 03:05:44 0.9306 30 1
BIGTIME 2025-04-07 10:01:20 0.9163 -100 1
BNB 2025-06-05 23:31:37 0.9127 -100 3
INIT 2025-05-17 20:59:08 0.9137 -100 2
JUP 2025-06-05 23:01:17 0.9075 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:43:18
05 Jun 2025
09:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9286 0.94 0.9115 1.5 0.9992
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 0.9286
  • Stop Loss: 0.94
  • Take Profit: 0.9115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.94 - 0.9286 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9286 - 0.9115 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
652.2 100 702.3 6.52
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 0.9286 = 651.65

Donc, tu peux acheter 701.75 avec un stoploss a 0.94

Avec un position size USD de 651.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 651.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.4107258238208

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.94114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.94228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.94342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.9457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)