Trade

sell - FARTCOIN

Status
loss
2025-05-19 19:49:54
20 minutes
PNL
-0.74
Entry: 1.212
Last: 1.22100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006454167012
Details
  1. score: 1.01
  2. 1H: ema9 - 1.21045
  3. 1H: ema21 - 1.22205
  4. 1H: ema50 - 1.2356
  5. 1H: ema100 - 1.24834
  6. 1H: price_ema9_diff - 0.00094227
  7. 1H: ema9_ema21_diff - -0.00948488
  8. 1H: ema21_ema50_diff - -0.0109705
  9. 1H: price_ema100_diff - -0.0294356
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466221
  13. 1H: kc_percentage - 0.424191
  14. 1H: kc_width_percentage - 0.104221
  15. ¸
  16. 15m: ema9 - 1.20113
  17. 15m: ema21 - 1.20622
  18. 15m: ema50 - 1.21395
  19. 15m: ema100 - 1.22908
  20. 15m: price_ema9_diff - 0.00871487
  21. 15m: ema9_ema21_diff - -0.00421905
  22. 15m: ema21_ema50_diff - -0.00636961
  23. 15m: price_ema100_diff - -0.0142234
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51962
  27. 15m: kc_percentage - 0.604981
  28. 15m: kc_width_percentage - 0.0452296
  29. ¸
  30. 5m: ema9 - 1.20131
  31. 5m: ema21 - 1.19904
  32. 5m: ema50 - 1.20413
  33. 5m: ema100 - 1.21203
  34. 5m: price_ema9_diff - 0.00855849
  35. 5m: ema9_ema21_diff - 0.00189878
  36. 5m: ema21_ema50_diff - -0.00423192
  37. 5m: price_ema100_diff - -0.000357904
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.616707
  41. 5m: kc_percentage - 1.00683
  42. 5m: kc_width_percentage - 0.0204709
  43. ¸

Short Trade on FARTCOIN

The 19 May 2025 at 19:49:54

With 1001 FARTCOIN at 1.212$ per unit.

Take profit at 1.197 (1.2 %) and Stop Loss at 1.221 (0.74 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 09:06:49 0.8015 30 1
ADA 2025-04-27 23:26:26 0.7489 -100 1
LINK 2025-04-27 22:55:25 0.7344 -100 1
SAFE 2025-05-08 17:35:32 0.7293 -100 2
SAFE 2025-03-27 05:14:08 0.6833 100 1
GRASS 2025-04-10 14:40:41 0.7263 -100 1
DOG 2025-05-29 04:26:11 0.7241 -100 1
MASK 2025-04-05 19:41:32 0.716 -100 1
AVAX 2025-04-09 09:34:03 0.697 -100 1
HOUSE 2025-05-22 09:21:15 0.6896 -100 1
ARB 2025-05-29 05:07:34 0.6841 -100 1
MYRO 2025-05-15 20:41:04 0.6825 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
19:49:54
19 May 2025
20:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.212 1.221 1.197 1.7 1.058
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 1.212
  • Stop Loss: 1.221
  • Take Profit: 1.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.221 - 1.212 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.212 - 1.197 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1001 100 826.3 10.01
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.212 = 1077.33

Donc, tu peux acheter 888.89 avec un stoploss a 1.221

Avec un position size USD de 1077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1077.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.74 -0.74257425742575

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2219
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2228
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2237
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2255
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

)