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Trade

sell - FARTCOIN

Status
loss
2025-05-19 20:08:06
6 minutes
PNL
-0.82
Entry: 1.215
Last: 1.22500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.58
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: 0.006060483081
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.21334
  4. ema21 - 1.22231
  5. ema50 - 1.23497
  6. ema100 - 1.24672
  7. price_ema9_diff - 0.00177808
  8. ema9_ema21_diff - -0.00734352
  9. ema21_ema50_diff - -0.0102504
  10. price_ema100_diff - -0.0250441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476873
  14. kc_percentage - 0.453956
  15. kc_width_percentage - 0.108149
    16. ¸
  16. 15m
  17. ema9 - 1.20362
  18. ema21 - 1.20691
  19. ema50 - 1.2142
  20. ema100 - 1.22941
  21. price_ema9_diff - 0.00986949
  22. ema9_ema21_diff - -0.00273183
  23. ema21_ema50_diff - -0.00600379
  24. price_ema100_diff - -0.0113215
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.535293
  28. kc_percentage - 0.668339
  29. kc_width_percentage - 0.0434931
    30. ¸
  30. 5m
  31. ema9 - 1.20723
  32. ema21 - 1.2028
  33. ema50 - 1.20512
  34. ema100 - 1.212
  35. price_ema9_diff - 0.00684605
  36. ema9_ema21_diff - 0.00367915
  37. ema21_ema50_diff - -0.00192041
  38. price_ema100_diff - 0.00288583
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638142
  42. kc_percentage - 1.04321
  43. kc_width_percentage - 0.018992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105257
  47. 5m_price_ema100_diff: 0.00626319
  48. 5m_price: 105916
  49. 5m_correlation_with_coin: 0.821331
  50. btc_indicators
  51. 15m_ema100: 104671
  52. 15m_price_ema100_diff: 0.0118946
  53. 15m_price: 105916
  54. btc_indicators
  55. 1H_ema100: 103932
  56. 1H_price_ema100_diff: 0.0190971
  57. 1H_price: 105916
    58. ¸

Short Trade on FARTCOIN

The 19 May 2025 at 20:08:06

With 880 FARTCOIN at 1.215$ per unit.

Position size of 1070 $

Take profit at 1.202 (1.1 %) and Stop Loss at 1.225 (0.82 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-06 02:21:10 0.8387 -35 2
HIPPO 2025-05-31 09:06:49 0.8327 30 1
GOAT 2025-07-06 02:48:57 0.802 -100 1
ARB 2025-07-06 02:19:53 0.7989 -100 1
LPT 2025-07-02 01:35:12 0.7627 -100 2
CRV 2025-07-05 02:34:52 0.7889 30 1
BID 2025-07-08 13:12:25 0.7683 40 1
ADA 2025-04-27 23:26:26 0.7605 -100 1
SAFE 2025-05-08 17:38:54 0.7367 -100 1
AVAAI 2025-05-25 16:38:31 0.7337 40 1
GRASS 2025-04-10 14:40:41 0.7319 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
20:08:06		 19 May 2025
20:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.215 1.225 1.202 1.3 1.572
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 1.215
  • Stop Loss: 1.225
  • Take Profit: 1.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.225 - 1.215 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.215 - 1.202 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.01 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
1070 100 880 10.70
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.215 = 972

Donc, tu peux acheter 800 avec un stoploss a 1.225

Avec un position size USD de 972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position 800
  • Taille de position USD 972
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.82 % 8.8 $
PNL PNL %
-8.8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3497942386831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.226
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.227
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.23
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

)