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Trade

sell - FARTCOIN

Status
loss
2025-05-19 10:47:31
57 minutes
PNL
-1.15
Entry: 1.2193
Last: 1.23300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9002
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00915924397
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.21
  4. ema21 - 1.23245
  5. ema50 - 1.24329
  6. ema100 - 1.24981
  7. price_ema9_diff - 0.00767854
  8. ema9_ema21_diff - -0.0182153
  9. ema21_ema50_diff - -0.00871321
  10. price_ema100_diff - -0.0244168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465201
  14. kc_percentage - 0.41475
  15. kc_width_percentage - 0.115657
    16. ¸
  16. 15m
  17. ema9 - 1.19821
  18. ema21 - 1.19627
  19. ema50 - 1.21586
  20. ema100 - 1.24013
  21. price_ema9_diff - 0.0176009
  22. ema9_ema21_diff - 0.00161885
  23. ema21_ema50_diff - -0.0161134
  24. price_ema100_diff - -0.0168032
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590462
  28. kc_percentage - 0.85199
  29. kc_width_percentage - 0.0545661
    30. ¸
  30. 5m
  31. ema9 - 1.20783
  32. ema21 - 1.19859
  33. ema50 - 1.19284
  34. ema100 - 1.19356
  35. price_ema9_diff - 0.00949419
  36. ema9_ema21_diff - 0.00770307
  37. ema21_ema50_diff - 0.00482387
  38. price_ema100_diff - 0.0215638
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676753
  42. kc_percentage - 1.04296
  43. kc_width_percentage - 0.0304689
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102862
  47. 5m_price_ema100_diff: 0.010207
  48. 5m_price: 103912
  49. 5m_correlation_with_coin: 0.684059
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: 0.00282804
  53. 15m_price: 103912
  54. btc_indicators
  55. 1H_ema100: 103479
  56. 1H_price_ema100_diff: 0.00418016
  57. 1H_price: 103912
    58. ¸

Short Trade on FARTCOIN

The 19 May 2025 at 10:47:31

With 582.2897 FARTCOIN at 1.2193$ per unit.

Position size of 709.9858 $

Take profit at 1.1987 (1.69 %) and Stop Loss at 1.233 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-05 17:34:11 0.9528 -100 2
FET 2025-06-09 03:43:10 0.9501 -100 2
TRUMP 2025-07-04 20:45:12 0.9481 45 2
MKR 2025-06-17 15:04:07 0.9493 -100 1
IO 2025-05-06 15:01:41 0.948 30 1
FARTCOIN 2025-06-13 04:33:14 0.9475 30 1
ZK 2025-06-12 02:41:26 0.9474 40 1
LPT 2025-06-20 21:38:30 0.947 -100 2

📌 Time Data

Start at Closed at Duration
19 May 2025
10:47:31		 19 May 2025
11:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2193 1.233 1.1987 1.5 0.9359
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 1.2193
  • Stop Loss: 1.233
  • Take Profit: 1.1987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.233 - 1.2193 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2193 - 1.1987 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
709.9858 100 582.2897 7.10
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 1.2193 = 712

Donc, tu peux acheter 583.94 avec un stoploss a 1.233

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-8.15 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5176374077112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.219
            [stop_loss] => 1.2344
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.219
            [stop_loss] => 1.2358
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.219
            [stop_loss] => 1.2372
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.199
            [entry_price] => 1.219
            [stop_loss] => 1.24
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.65
            [high] => 1.24320000
            [low] => 1.20380000
            [mfe_pct] => 1.27
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:47:31-04:00
            [end_at] => 2025-05-19T12:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.28
            [high] => 1.27450000
            [low] => 1.20380000
            [mfe_pct] => 1.27
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:47:31-04:00
            [end_at] => 2025-05-19T16:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21990000
            [high_after] => 1.27450000
            [low_before] => 1.16120000
            [low_after] => 1.20380000
            [is_new_high] => 
            [is_new_low] => 
        )

)