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Trade

sell - FARTCOIN

Status
loss
2025-05-16 22:50:15
1 hour
PNL
-1.00
Entry: 1.198
Last: 1.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6774
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008144070513
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.20991
  4. ema21 - 1.23902
  5. ema50 - 1.27478
  6. ema100 - 1.30726
  7. price_ema9_diff - -0.0100954
  8. ema9_ema21_diff - -0.0234974
  9. ema21_ema50_diff - -0.0280459
  10. price_ema100_diff - -0.0838139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380967
  14. kc_percentage - 0.210337
  15. kc_width_percentage - 0.113899
    16. ¸
  16. 15m
  17. ema9 - 1.18291
  18. ema21 - 1.19501
  19. ema50 - 1.22241
  20. ema100 - 1.25021
  21. price_ema9_diff - 0.012496
  22. ema9_ema21_diff - -0.0101229
  23. ema21_ema50_diff - -0.0224144
  24. price_ema100_diff - -0.0420046
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479391
  28. kc_percentage - 0.564285
  29. kc_width_percentage - 0.0498008
    30. ¸
  30. 5m
  31. ema9 - 1.18565
  32. ema21 - 1.18136
  33. ema50 - 1.1895
  34. ema100 - 1.20689
  35. price_ema9_diff - 0.0101553
  36. ema9_ema21_diff - 0.0036372
  37. ema21_ema50_diff - -0.00684682
  38. price_ema100_diff - -0.00761865
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626199
  42. kc_percentage - 1.00362
  43. kc_width_percentage - 0.0270836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: -0.00160294
  48. 5m_price: 103197
  49. 5m_correlation_with_coin: 0.655411
  50. btc_indicators
  51. 15m_ema100: 103585
  52. 15m_price_ema100_diff: -0.00374492
  53. 15m_price: 103197
  54. btc_indicators
  55. 1H_ema100: 103311
  56. 1H_price_ema100_diff: -0.00110011
  57. 1H_price: 103197
    58. ¸

Short Trade on FARTCOIN

The 16 May 2025 at 22:50:15

With 654.9 FARTCOIN at 1.198$ per unit.

Position size of 784.3 $

Take profit at 1.179 (1.6 %) and Stop Loss at 1.21 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:01:03 0.9602 -100 1
SOL 2025-06-17 15:11:09 0.9541 -100 2
PAXG 2025-05-01 01:46:59 0.9509 50 2
CETUS 2025-05-25 10:49:50 0.9514 30 1
ZRO 2025-04-08 05:50:52 0.9492 -100 1
COMP 2025-06-13 01:16:38 0.9487 30 1
IP 2025-03-28 04:24:28 0.9484 -100 1
APE 2025-06-05 20:52:43 0.9477 -100 1
TAO 2025-06-21 20:03:16 0.9469 30 1
RARE 2025-05-17 00:42:30 0.9465 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
22:50:15		 17 May 2025
00:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.198 1.21 1.179 1.6 1.247
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 1.198
  • Stop Loss: 1.21
  • Take Profit: 1.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.21 - 1.198 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.198 - 1.179 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
784.3 100 654.9 7.84
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 1.198 = 798.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.21

Avec un position size USD de 798.67$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 798.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0684474123539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.179
            [entry_price] => 1.198
            [stop_loss] => 1.2112
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.179
            [entry_price] => 1.198
            [stop_loss] => 1.2124
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.179
            [entry_price] => 1.198
            [stop_loss] => 1.2136
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.179
            [entry_price] => 1.198
            [stop_loss] => 1.216
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

)