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Trade

sell - FARTCOIN

Status
loss
2025-05-19 10:51:19
53 minutes
PNL
-1.07
Entry: 1.2186
Last: 1.23200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9057
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008846948251
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.20989
  4. ema21 - 1.2319
  5. ema50 - 1.24286
  6. ema100 - 1.24937
  7. price_ema9_diff - 0.00719302
  8. ema9_ema21_diff - -0.0178611
  9. ema21_ema50_diff - -0.00881979
  10. price_ema100_diff - -0.0246357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46545
  14. kc_percentage - 0.413851
  15. kc_width_percentage - 0.115927
    16. ¸
  16. 15m
  17. ema9 - 1.20012
  18. ema21 - 1.1975
  19. ema50 - 1.21638
  20. ema100 - 1.24117
  21. price_ema9_diff - 0.015398
  22. ema9_ema21_diff - 0.00218513
  23. ema21_ema50_diff - -0.0155236
  24. price_ema100_diff - -0.0181907
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588577
  28. kc_percentage - 0.828359
  29. kc_width_percentage - 0.053564
    30. ¸
  30. 5m
  31. ema9 - 1.2092
  32. ema21 - 1.20001
  33. ema50 - 1.19378
  34. ema100 - 1.1948
  35. price_ema9_diff - 0.00777199
  36. ema9_ema21_diff - 0.00765714
  37. ema21_ema50_diff - 0.00521784
  38. price_ema100_diff - 0.0199179
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672057
  42. kc_percentage - 1.01033
  43. kc_width_percentage - 0.0290068
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102907
  47. 5m_price_ema100_diff: 0.012315
  48. 5m_price: 104174
  49. 5m_correlation_with_coin: 0.688071
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: 0.00531092
  53. 15m_price: 104174
  54. btc_indicators
  55. 1H_ema100: 103484
  56. 1H_price_ema100_diff: 0.00666633
  57. 1H_price: 104174
    58. ¸

Short Trade on FARTCOIN

The 19 May 2025 at 10:51:19

With 602.8444 FARTCOIN at 1.2186$ per unit.

Position size of 734.6262 $

Take profit at 1.1987 (1.63 %) and Stop Loss at 1.2319 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-05 17:38:27 0.9532 -100 1
TAO 2025-07-25 05:32:15 0.9511 -100 1
FET 2025-06-09 03:43:10 0.9495 -100 2
TRUMP 2025-07-04 20:45:12 0.9497 45 2
LPT 2025-06-20 21:50:17 0.9487 -100 2
ZK 2025-06-12 02:41:26 0.9489 40 1
EIGEN 2025-06-12 02:41:59 0.9488 50 1
FARTCOIN 2025-06-13 04:33:14 0.9476 30 1
S 2025-08-19 21:57:03 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:51:19		 19 May 2025
11:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2186 1.2319 1.1987 1.5 0.9068
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 1.2186
  • Stop Loss: 1.2319
  • Take Profit: 1.1987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2319 - 1.2186 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2186 - 1.1987 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
734.6262 100 602.8444 7.35
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.2186 = 732.99

Donc, tu peux acheter 601.5 avec un stoploss a 1.2319

Avec un position size USD de 732.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 732.99
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
-7.83 $ -1.07
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] => 1.2333
            [rr_ratio] => 1.4
            [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] => 1.2346
            [rr_ratio] => 1.28
            [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] => 1.2359
            [rr_ratio] => 1.18
            [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] => 1.2385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.026
            [rr_ratio] => 0.57
            [high] => 1.24460000
            [low] => 1.20380000
            [mfe_pct] => 1.21
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:51:19-04:00
            [end_at] => 2025-05-19T12:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0559
            [rr_ratio] => 0.26
            [high] => 1.27450000
            [low] => 1.20380000
            [mfe_pct] => 1.21
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:51:19-04:00
            [end_at] => 2025-05-19T16:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22350000
            [high_after] => 1.27450000
            [low_before] => 1.16120000
            [low_after] => 1.20380000
            [is_new_high] => 
            [is_new_low] => 
        )

)