Web3Way Logo

Trade

sell - FARTCOIN

Status
win
2025-05-04 01:55:52
14 minutes
PNL
1.10
Entry: 1.092
Last: 1.08000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005387383744
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.08618
  4. ema21 - 1.0994
  5. ema50 - 1.12729
  6. price_ema9_diff - 0.00501521
  7. ema9_ema21_diff - -0.0120193
  8. ema21_ema50_diff - -0.0247435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441678
  12. kc_percentage - 0.422712
  13. kc_width_percentage - 0.0769646
    14. ¸
  14. 15m
  15. ema9 - 1.08081
  16. ema21 - 1.08261
  17. ema50 - 1.08968
  18. price_ema9_diff - 0.0100564
  19. ema9_ema21_diff - -0.00166398
  20. ema21_ema50_diff - -0.00648462
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558573
  24. kc_percentage - 0.715153
  25. kc_width_percentage - 0.039668
    26. ¸
  26. 5m
  27. ema9 - 1.08414
  28. ema21 - 1.08039
  29. ema50 - 1.08106
  30. price_ema9_diff - 0.00699606
  31. ema9_ema21_diff - 0.0034721
  32. ema21_ema50_diff - -0.000628353
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640355
  36. kc_percentage - 1.03442
  37. kc_width_percentage - 0.0191765
    38. ¸

Short Trade on FARTCOIN

The 04 May 2025 at 01:55:52

With 990 FARTCOIN at 1.092$ per unit.

Position size of 1081 $

Take profit at 1.08 (1.1 %) and Stop Loss at 1.1 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.81 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-19 03:29:52 0.9002 -32.5 4
WIF 2025-05-19 03:46:48 0.8894 50 1
PEPE 2025-05-04 01:54:52 0.8823 30 1
TURBO 2025-05-19 03:31:40 0.8821 -100 1
NEIROETH 2025-05-20 15:17:36 0.8778 -100 2
EOS 2025-05-19 03:18:21 0.8774 30 1
PNUT 2025-05-19 03:40:47 0.8769 30 1
REZ 2025-05-06 10:17:37 0.8714 30 2

📌 Time Data

Start at Closed at Duration
04 May 2025
01:55:52		 04 May 2025
02:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.092 1.1 1.08 1.5 1.163
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 1.092
  • Stop Loss: 1.1
  • Take Profit: 1.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1 - 1.092 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.092 - 1.08 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1081 100 990 10.81
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.092 = 1092

Donc, tu peux acheter 1000 avec un stoploss a 1.1

Avec un position size USD de 1092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1092
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.076
            [stop_loss] => 1.1
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.1
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.1
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.1
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.1
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.044
            [stop_loss] => 1.1
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.04
            [stop_loss] => 1.1
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.036
            [stop_loss] => 1.1
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)