Trade

sell - FARTCOIN

Status

loss

2025-05-19 09:40:46

39 minutes

PNL

-1.00

Entry: 1.198

Last: 1.21000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5052

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008182851749

Details

score: 1.05
1H
ema9 - 1.20795
ema21 - 1.2337
ema50 - 1.24361
ema100 - 1.24682
price_ema9_diff - -0.00807377
ema9_ema21_diff - -0.0208741
ema21_ema50_diff - -0.00797089
price_ema100_diff - -0.0389965
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.419871
kc_percentage - 0.249477
kc_width_percentage - 0.114379
15m
ema9 - 1.18122
ema21 - 1.19067
ema50 - 1.21751
ema100 - 1.24235
price_ema9_diff - 0.0143704
ema9_ema21_diff - -0.00793556
ema21_ema50_diff - -0.0220456
price_ema100_diff - -0.0355432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505879
kc_percentage - 0.634508
kc_width_percentage - 0.0527744
5m
ema9 - 1.1817
ema21 - 1.17942
ema50 - 1.18569
ema100 - 1.19757
price_ema9_diff - 0.0139544
ema9_ema21_diff - 0.00194035
ema21_ema50_diff - -0.00529056
price_ema100_diff - 0.00051954
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638069
kc_percentage - 1.05198
kc_width_percentage - 0.0285275
btc_indicators
btc_indicators
5m_ema100: 102764
5m_price_ema100_diff: 0.00201583
5m_price: 102971
5m_correlation_with_coin: 0.691744
btc_indicators
15m_ema100: 103625
15m_price_ema100_diff: -0.00631234
15m_price: 102971
btc_indicators
1H_ema100: 103386
1H_price_ema100_diff: -0.00402145
1H_price: 102971

Short Trade on FARTCOIN

The 19 May 2025 at 09:40:46

With 651.8 FARTCOIN at 1.198$ per unit.

Position size of 781 $

Take profit at 1.18 (1.5 %) and Stop Loss at 1.21 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-05-19 09:48:21	0.9698	-30	2
AI16Z	2025-05-19 09:40:57	0.9648	-100	1
BRETT	2025-05-19 09:39:24	0.9596	-100	1
TON	2025-06-02 08:45:03	0.9583	-100	1
SUI	2025-05-19 09:43:14	0.955	-100	2
TAO	2025-05-19 09:38:54	0.9552	-100	1
KAS	2025-05-19 09:38:42	0.9503	-100	1
SHIB	2025-05-19 09:47:40	0.9494	-100	1
KAITO	2025-04-08 22:12:20	0.9492	-90	1
BANANAS31	2025-03-28 04:44:25	0.9461	100	1
NOT	2025-05-19 09:39:15	0.9451	-100	1
ONDO	2025-05-19 09:38:31	0.9431	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:40:46	19 May 2025 10:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.198	1.21	1.18	1.5	1.19

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: 1.18

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 - 1.18 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
781	100	651.8	7.81

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 0.012

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 798.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.8 $

PNL	PNL %
-7.8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1936560934891 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.2112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.2124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.2136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.216
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)