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Trade

sell - FARTCOIN

Status
loss
2025-05-19 09:40:46
39 minutes
PNL
-1.00
Entry: 1.1982
Last: 1.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5052
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008182851749
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.20795
  4. ema21 - 1.2337
  5. ema50 - 1.24361
  6. ema100 - 1.24682
  7. price_ema9_diff - -0.00807377
  8. ema9_ema21_diff - -0.0208741
  9. ema21_ema50_diff - -0.00797089
  10. price_ema100_diff - -0.0389965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419871
  14. kc_percentage - 0.249477
  15. kc_width_percentage - 0.114379
    16. ¸
  16. 15m
  17. ema9 - 1.18122
  18. ema21 - 1.19067
  19. ema50 - 1.21751
  20. ema100 - 1.24235
  21. price_ema9_diff - 0.0143704
  22. ema9_ema21_diff - -0.00793556
  23. ema21_ema50_diff - -0.0220456
  24. price_ema100_diff - -0.0355432
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505879
  28. kc_percentage - 0.634508
  29. kc_width_percentage - 0.0527744
    30. ¸
  30. 5m
  31. ema9 - 1.1817
  32. ema21 - 1.17942
  33. ema50 - 1.18569
  34. ema100 - 1.19757
  35. price_ema9_diff - 0.0139544
  36. ema9_ema21_diff - 0.00194035
  37. ema21_ema50_diff - -0.00529056
  38. price_ema100_diff - 0.00051954
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638069
  42. kc_percentage - 1.05198
  43. kc_width_percentage - 0.0285275
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.00201583
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.691744
  50. btc_indicators
  51. 15m_ema100: 103625
  52. 15m_price_ema100_diff: -0.00631234
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00402145
  57. 1H_price: 102971
    58. ¸

Short Trade on FARTCOIN

The 19 May 2025 at 09:40:46

With 651.7695 FARTCOIN at 1.1982$ per unit.

Position size of 780.9502 $

Take profit at 1.1798 (1.54 %) and Stop Loss at 1.2105 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-19 09:48:21 0.9699 -30 2
AI16Z 2025-05-19 09:40:57 0.9647 -100 1
BRETT 2025-05-19 09:39:24 0.9596 -100 1
TON 2025-06-02 08:45:03 0.958 -100 1
SUI 2025-05-19 09:43:14 0.9551 -100 2
TAO 2025-05-19 09:38:54 0.9551 -100 1
KAS 2025-05-19 09:38:42 0.9499 -100 1
SHIB 2025-05-19 09:47:40 0.9492 -100 1
KAITO 2025-04-08 22:12:20 0.9487 -90 1
PEOPLE 2025-08-11 12:19:30 0.9469 30 1
BANANAS31 2025-03-28 04:44:25 0.9461 100 1
NOT 2025-05-19 09:39:15 0.945 -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
1.1982 1.2105 1.1798 1.5 0.9515
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 1.1982
  • Stop Loss: 1.2105
  • Take Profit: 1.1798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2105 - 1.1982 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1982 - 1.1798 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
780.9502 100 651.7695 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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.1982 = 779.32

Donc, tu peux acheter 650.41 avec un stoploss a 1.2105

Avec un position size USD de 779.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 779.32
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1.03 % 8.02 $
PNL PNL %
-7.82 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.45
            [high] => 1.23030000
            [low] => 1.18390000
            [mfe_pct] => 1.19
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:40:46-04:00
            [end_at] => 2025-05-19T11:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0763
            [rr_ratio] => 0.19
            [high] => 1.27450000
            [low] => 1.18390000
            [mfe_pct] => 1.19
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:40:46-04:00
            [end_at] => 2025-05-19T15:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20670000
            [high_after] => 1.27450000
            [low_before] => 1.16120000
            [low_after] => 1.18390000
            [is_new_high] => 
            [is_new_low] => 
        )

)