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Trade

sell - FARTCOIN

Status
loss
2025-05-19 10:47:31
57 minutes
PNL
-1.15
Entry: 1.219
Last: 1.23300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9002
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
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: 0.00915924397
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 582.3 FARTCOIN at 1.219$ per unit.

Position size of 710 $

Take profit at 1.199 (1.6 %) and Stop Loss at 1.233 (1.1 %)

That's a 1.4 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 0.953 -100 2
FET 2025-06-09 03:43:10 0.9503 -100 2
MKR 2025-06-17 15:04:07 0.9497 -100 1
TRUMP 2025-07-04 20:45:12 0.9483 45 2
IO 2025-05-06 15:01:41 0.9482 30 1
FARTCOIN 2025-06-13 04:33:14 0.9479 30 1
ZK 2025-06-12 02:41:26 0.9478 40 1
LPT 2025-06-20 21:38:30 0.9472 -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
1.219 1.233 1.199 1.4 1.173
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 1.219
  • Stop Loss: 1.233
  • Take Profit: 1.199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.233 - 1.219 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.219 - 1.199 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
710 100 582.3 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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.219 = 696.57

Donc, tu peux acheter 571.43 avec un stoploss a 1.233

Avec un position size USD de 696.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 696.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)