Trade

sell - FARTCOIN

Status

win

2025-05-07 03:50:12

3 hours

PNL

2.04

Entry: 1.028

Last: 1.00700000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.9032

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00897792019

Details

score: 1.03
1H
ema9 - 1.03385
ema21 - 1.05755
ema50 - 1.08103
price_ema9_diff - -0.00582106
ema9_ema21_diff - -0.0224119
ema21_ema50_diff - -0.0217179
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.427684
kc_percentage - 0.30239
kc_width_percentage - 0.139841
15m
ema9 - 1.01237
ema21 - 1.02188
ema50 - 1.04361
price_ema9_diff - 0.0149927
ema9_ema21_diff - -0.00929774
ema21_ema50_diff - -0.020828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501501
kc_percentage - 0.602122
kc_width_percentage - 0.0646356
5m
ema9 - 1.01686
ema21 - 1.00954
ema50 - 1.01736
price_ema9_diff - 0.0107361
ema9_ema21_diff - 0.00725098
ema21_ema50_diff - -0.00769387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650795
kc_percentage - 1.02539
kc_width_percentage - 0.0333732

Short Trade on FARTCOIN

The 07 May 2025 at 03:50:12

With 594 FARTCOIN at 1.028$ per unit.

Position size of 610.5 $

Take profit at 1.007 (2 %) and Stop Loss at 1.041 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-04-27 23:18:54	0.8894	-100	4
AVAX	2025-04-27 23:44:41	0.8819	-100	4
AVAX	2025-05-13 01:14:55	0.8695	-100	1
AAVE	2025-04-27 23:32:26	0.8764	-100	1
ONDO	2025-04-07 04:41:56	0.8697	-100	1
DOGE	2025-04-27 23:29:32	0.8665	-100	2
TRX	2025-05-30 23:52:27	0.8659	-100	1

📌 Time Data

Start at	Closed at	Duration
07 May 2025 03:50:12	07 May 2025 07:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.028	1.041	1.007	1.6	1.189

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 1.028
Stop Loss: 1.041
Take Profit: 1.007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.041 - 1.028 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.028 - 1.007 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
610.5	100	594	6.11

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 1.028 = 632.61

Donc, tu peux acheter 615.38 avec un stoploss a 1.041

Avec un position size USD de 632.61$

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 0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position 615.38
Taille de position USD 632.61
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	7.7 $

PNL	PNL %
12 $	2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8657587548638 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.002
            [stop_loss] => 1.041
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9955
            [stop_loss] => 1.041
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.989
            [stop_loss] => 1.041
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9825
            [stop_loss] => 1.041
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 09:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)