Web3Way Logo

Trade

sell - FARTCOIN

Status
loss
2025-05-06 19:15:51
9 minutes
PNL
-1.21
Entry: 1.078
Last: 1.09100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6696
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00883460643
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.06777
  4. ema21 - 1.08335
  5. ema50 - 1.09754
  6. price_ema9_diff - 0.00925101
  7. ema9_ema21_diff - -0.0143768
  8. ema21_ema50_diff - -0.0129286
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472804
  12. kc_percentage - 0.458766
  13. kc_width_percentage - 0.103454
    14. ¸
  14. 15m
  15. ema9 - 1.05976
  16. ema21 - 1.06008
  17. ema50 - 1.07453
  18. price_ema9_diff - 0.0170161
  19. ema9_ema21_diff - -0.000301719
  20. ema21_ema50_diff - -0.0134506
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573625
  24. kc_percentage - 0.805775
  25. kc_width_percentage - 0.0550835
    26. ¸
  26. 5m
  27. ema9 - 1.06935
  28. ema21 - 1.05829
  29. ema50 - 1.05674
  30. price_ema9_diff - 0.00798271
  31. ema9_ema21_diff - 0.0104498
  32. ema21_ema50_diff - 0.00146624
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66303
  36. kc_percentage - 1.04951
  37. kc_width_percentage - 0.0320479
    38. ¸

Short Trade on FARTCOIN

The 06 May 2025 at 19:15:51

With 603.7 FARTCOIN at 1.078$ per unit.

Position size of 650.7 $

Take profit at 1.058 (1.9 %) and Stop Loss at 1.091 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.04 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-03-29 17:23:55 0.947 -100 1
TRX 2025-04-07 05:20:20 0.936 -93.33 3
ADA 2025-04-07 04:50:14 0.9386 -100 1
ATOM 2025-04-07 05:40:38 0.9375 60 1
APT 2025-04-07 05:00:50 0.936 -100 1
FIL 2025-04-07 04:50:34 0.9358 -100 1
KAITO 2025-07-04 14:07:00 0.932 -100 2
CRV 2025-05-30 15:03:21 0.9314 -100 1
FARTCOIN 2025-05-30 15:19:10 0.9296 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:15:51		 06 May 2025
19:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.078 1.091 1.058 1.5 1.663
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 1.078
  • Stop Loss: 1.091
  • Take Profit: 1.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.091 - 1.078 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.078 - 1.058 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
650.7 100 603.7 6.51
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.078 = 663.38

Donc, tu peux acheter 615.38 avec un stoploss a 1.091

Avec un position size USD de 663.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 663.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2244897959184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0923
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0936
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0949
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)