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
  3. ema9 - 1.21045
  4. ema21 - 1.22205
  5. ema50 - 1.2356
  6. ema100 - 1.24834
  7. price_ema9_diff - 0.00094227
  8. ema9_ema21_diff - -0.00948488
  9. ema21_ema50_diff - -0.0109705
  10. price_ema100_diff - -0.0294356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466221
  14. kc_percentage - 0.424191
  15. kc_width_percentage - 0.104221
  16. ¸
  17. 15m
  18. ema9 - 1.20113
  19. ema21 - 1.20622
  20. ema50 - 1.21395
  21. ema100 - 1.22908
  22. price_ema9_diff - 0.00871487
  23. ema9_ema21_diff - -0.00421905
  24. ema21_ema50_diff - -0.00636961
  25. price_ema100_diff - -0.0142234
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51962
  29. kc_percentage - 0.604981
  30. kc_width_percentage - 0.0452296
  31. ¸
  32. 5m
  33. ema9 - 1.20131
  34. ema21 - 1.19904
  35. ema50 - 1.20413
  36. ema100 - 1.21203
  37. price_ema9_diff - 0.00855849
  38. ema9_ema21_diff - 0.00189878
  39. ema21_ema50_diff - -0.00423192
  40. price_ema100_diff - -0.000357904
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.616707
  44. kc_percentage - 1.00683
  45. kc_width_percentage - 0.0204709
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105224
  50. 5m_price_ema100_diff: 0.00316754
  51. 5m_price: 105558
  52. 5m_correlation_with_coin: 0.811311
  53. btc_indicators
  54. 15m_ema100: 104536
  55. 15m_price_ema100_diff: 0.00977255
  56. 15m_price: 105558
  57. btc_indicators
  58. 1H_ema100: 103913
  59. 1H_price_ema100_diff: 0.0158248
  60. 1H_price: 105558
  61. ¸

Short Trade on FARTCOIN

The 19 May 2025 at 19:49:54

With 826.3 FARTCOIN at 1.212$ per unit.

Position size of 1001 $

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: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-05 02:34:52 0.8083 30 1
HIPPO 2025-05-31 09:06:49 0.8014 30 1
NEAR 2025-07-06 02:21:10 0.7815 -35 2
ARB 2025-07-06 02:19:53 0.781 -100 1
LPT 2025-07-02 01:06:33 0.7644 -100 1
ADA 2025-04-27 23:26:26 0.7491 -100 1
BID 2025-07-08 13:12:25 0.7458 40 1
GOAT 2025-07-06 02:48:57 0.7447 -100 1
TAO 2025-06-15 18:24:31 0.7365 -100 1
LINK 2025-04-27 22:55:25 0.7343 -100 1
SAFE 2025-05-08 17:35:32 0.7293 -100 2

📌 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 1.57
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 $
PNL PNL %
-7.4 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74257425742575 % 0 % 0

📌 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
        )

)