Trade

sell - FARTCOIN

Status

loss

2025-05-19 10:59:01

45 minutes

PNL

-1.15

Entry: 1.222

Last: 1.23600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.1303

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009068668812

Details

score: 1.02
1H
ema9 - 1.20958
ema21 - 1.23179
ema50 - 1.24346
ema100 - 1.25056
price_ema9_diff - 0.0102627
ema9_ema21_diff - -0.0180291
ema21_ema50_diff - -0.00938806
price_ema100_diff - -0.02284
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471695
kc_percentage - 0.440775
kc_width_percentage - 0.119238
15m
ema9 - 1.20011
ema21 - 1.19713
ema50 - 1.21573
ema100 - 1.23987
price_ema9_diff - 0.0182326
ema9_ema21_diff - 0.00249357
ema21_ema50_diff - -0.0152979
price_ema100_diff - -0.0144141
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592717
kc_percentage - 0.878196
kc_width_percentage - 0.0545005
5m
ema9 - 1.21246
ema21 - 1.20237
ema50 - 1.19494
ema100 - 1.1946
price_ema9_diff - 0.00786359
ema9_ema21_diff - 0.00839196
ema21_ema50_diff - 0.00621814
price_ema100_diff - 0.0229361
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682116
kc_percentage - 1.02052
kc_width_percentage - 0.0298993
btc_indicators
btc_indicators
5m_ema100: 102933
5m_price_ema100_diff: 0.0129974
5m_price: 104271
5m_correlation_with_coin: 0.686387
btc_indicators
15m_ema100: 103626
15m_price_ema100_diff: 0.00622929
15m_price: 104271
btc_indicators
1H_ema100: 103486
1H_price_ema100_diff: 0.00758591
1H_price: 104271

Short Trade on FARTCOIN

The 19 May 2025 at 10:59:01

With 588.1 FARTCOIN at 1.222$ per unit.

Position size of 718.7 $

Take profit at 1.202 (1.6 %) and Stop Loss at 1.236 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-12 02:41:59	0.953	50	1
LPT	2025-06-20 21:50:17	0.9505	-100	2
TRUMP	2025-07-04 20:45:12	0.9503	45	2
FET	2025-06-09 03:48:53	0.9497	-100	1
NEIROCTO	2025-07-05 17:38:27	0.9495	-100	1
ZK	2025-06-12 02:41:26	0.9495	40	1
CVX	2025-07-20 23:03:31	0.9474	-100	1
BCH	2025-05-20 13:13:48	0.9466	-100	1
FARTCOIN	2025-06-13 04:33:14	0.9458	30	1
MKR	2025-06-17 15:13:09	0.9453	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:59:01	19 May 2025 11:45:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.222	1.236	1.202	1.4	1.531

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 1.222
Stop Loss: 1.236
Take Profit: 1.202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.236 - 1.222 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.222 - 1.202 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
718.7	100	588.1	7.19

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 1.222 = 698.29

Donc, tu peux acheter 571.43 avec un stoploss a 1.236

Avec un position size USD de 698.29$

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 698.29
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
-1.2684124386252 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.2374
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.2388
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.2402
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.222
            [stop_loss] => 1.243
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:30:00
            [result] => loss
        )

)