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Trade

sell - FARTCOIN

Status
loss
2025-05-16 22:45:50
1 hour
PNL
-1.00
Entry: 1.195
Last: 1.20700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8002
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00769578409
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.20785
  4. ema21 - 1.23826
  5. ema50 - 1.27457
  6. ema100 - 1.30792
  7. price_ema9_diff - -0.0103918
  8. ema9_ema21_diff - -0.0245585
  9. ema21_ema50_diff - -0.0284902
  10. price_ema100_diff - -0.0861071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38267
  14. kc_percentage - 0.192012
  15. kc_width_percentage - 0.111634
    16. ¸
  16. 15m
  17. ema9 - 1.18071
  18. ema21 - 1.19342
  19. ema50 - 1.22221
  20. ema100 - 1.25186
  21. price_ema9_diff - 0.0123549
  22. ema9_ema21_diff - -0.0106497
  23. ema21_ema50_diff - -0.0235608
  24. price_ema100_diff - -0.0451878
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.475812
  28. kc_percentage - 0.551606
  29. kc_width_percentage - 0.050032
    30. ¸
  30. 5m
  31. ema9 - 1.18176
  32. ema21 - 1.17932
  33. ema50 - 1.18896
  34. ema100 - 1.20675
  35. price_ema9_diff - 0.0114498
  36. ema9_ema21_diff - 0.00206944
  37. ema21_ema50_diff - -0.00810694
  38. price_ema100_diff - -0.00949555
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.62168
  42. kc_percentage - 1.03596
  43. kc_width_percentage - 0.0250929
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103366
  47. 5m_price_ema100_diff: -0.00164234
  48. 5m_price: 103196
  49. 5m_correlation_with_coin: 0.657057
  50. btc_indicators
  51. 15m_ema100: 103585
  52. 15m_price_ema100_diff: -0.00375627
  53. 15m_price: 103196
  54. btc_indicators
  55. 1H_ema100: 103311
  56. 1H_price_ema100_diff: -0.00111149
  57. 1H_price: 103196
    58. ¸

Short Trade on FARTCOIN

The 16 May 2025 at 22:45:50

With 693 FARTCOIN at 1.195$ per unit.

Position size of 828.4 $

Take profit at 1.178 (1.4 %) and Stop Loss at 1.207 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:01:03 0.9595 -100 1
SOL 2025-06-17 15:11:09 0.9521 -100 2
CETUS 2025-05-25 10:49:50 0.9525 30 1
PAXG 2025-05-01 01:46:59 0.9481 50 2
ZRO 2025-04-08 05:45:51 0.9472 -100 2
IP 2025-03-28 04:24:28 0.9471 -100 1
COMP 2025-06-13 01:16:38 0.9464 30 1
APE 2025-06-05 20:48:33 0.9456 -100 2

📌 Time Data

Start at Closed at Duration
16 May 2025
22:45:50		 17 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.195 1.207 1.178 1.4 1.233
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 1.195
  • Stop Loss: 1.207
  • Take Profit: 1.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207 - 1.195 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.178 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
828.4 100 693 8.28
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.195 = 796.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.207

Avec un position size USD de 796.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 796.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.3 $
PNL PNL %
-8.3 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2050209205021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.2082
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.2094
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.2106
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.195
            [stop_loss] => 1.213
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

)