Web3Way Logo

Trade

sell - FARTCOIN

Status
loss
2025-04-15 21:21:50
23 minutes
PNL
-1.32
Entry: 0.842
Last: 0.85310000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007373967179
Details
  1. score: 1.1
  2. 1H: ema9 - 0.836971
  3. 1H: ema21 - 0.858802
  4. 1H: ema50 - 0.873539
  5. 1H: price_ema9_diff - 0.00585533
  6. 1H: ema9_ema21_diff - -0.0254198
  7. 1H: ema21_ema50_diff - -0.0168704
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444134
  11. 1H: kc_percentage - 0.378614
  12. 1H: kc_width_percentage - 0.152133
    13. ¸
  13. 15m: ema9 - 0.824853
  14. 15m: ema21 - 0.827624
  15. 15m: ema50 - 0.845927
  16. 15m: price_ema9_diff - 0.0207175
  17. 15m: ema9_ema21_diff - -0.00334756
  18. 15m: ema21_ema50_diff - -0.0216369
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564005
  22. 15m: kc_percentage - 0.764065
  23. 15m: kc_width_percentage - 0.06698
    24. ¸
  24. 5m: ema9 - 0.829633
  25. 5m: ema21 - 0.823961
  26. 5m: ema50 - 0.824579
  27. 5m: price_ema9_diff - 0.0150081
  28. 5m: ema9_ema21_diff - 0.00688471
  29. 5m: ema21_ema50_diff - -0.000750344
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682848
  33. 5m: kc_percentage - 1.10453
  34. 5m: kc_width_percentage - 0.035031
    35. ¸

Short Trade on FARTCOIN

The 15 Apr 2025 at 21:21:50

With 609 FARTCOIN at 0.842$ per unit.

Take profit at 0.8254 (2 %) and Stop Loss at 0.8531 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-16 22:54:44 0.9571 -35 2
ADA 2025-04-20 13:50:17 0.9588 30 1
PENGU 2025-05-04 07:14:20 0.9554 -100 3
ZRO 2025-04-06 21:31:36 0.9542 100 1
CAKE 2025-06-05 23:41:55 0.9534 -100 2
ICX 2025-05-06 19:25:09 0.953 50 3
1000RATS 2025-05-15 12:26:39 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
21:21:50		 15 Apr 2025
21:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.842 0.8531 0.8254 1.5 1.002
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 0.842
  • Stop Loss: 0.8531
  • Take Profit: 0.8254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8531 - 0.842 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.842 - 0.8254 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
609 100 723.3 6.09
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.842 = 606.85

Donc, tu peux acheter 720.72 avec un stoploss a 0.8531

Avec un position size USD de 606.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 606.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.4133016627078

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85421
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8254
            [entry_price] => 0.842
            [stop_loss] => 0.85865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 22:25:00
            [result] => loss
        )

)