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: ema9 - 1.21334
  3. 1H: ema21 - 1.22231
  4. 1H: ema50 - 1.23497
  5. 1H: ema100 - 1.24672
  6. 1H: price_ema9_diff - 0.00177808
  7. 1H: ema9_ema21_diff - -0.00734352
  8. 1H: ema21_ema50_diff - -0.0102504
  9. 1H: price_ema100_diff - -0.0250441
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476873
  13. 1H: kc_percentage - 0.453956
  14. 1H: kc_width_percentage - 0.108149
  15. ¸
  16. 15m: ema9 - 1.20362
  17. 15m: ema21 - 1.20691
  18. 15m: ema50 - 1.2142
  19. 15m: ema100 - 1.22941
  20. 15m: price_ema9_diff - 0.00986949
  21. 15m: ema9_ema21_diff - -0.00273183
  22. 15m: ema21_ema50_diff - -0.00600379
  23. 15m: price_ema100_diff - -0.0113215
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535293
  27. 15m: kc_percentage - 0.668339
  28. 15m: kc_width_percentage - 0.0434931
  29. ¸
  30. 5m: ema9 - 1.20723
  31. 5m: ema21 - 1.2028
  32. 5m: ema50 - 1.20512
  33. 5m: ema100 - 1.212
  34. 5m: price_ema9_diff - 0.00684605
  35. 5m: ema9_ema21_diff - 0.00367915
  36. 5m: ema21_ema50_diff - -0.00192041
  37. 5m: price_ema100_diff - 0.00288583
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638142
  41. 5m: kc_percentage - 1.04321
  42. 5m: kc_width_percentage - 0.018992
  43. ¸

Short Trade on FARTCOIN

The 19 May 2025 at 20:08:06

With 1070 FARTCOIN at 1.215$ per unit.

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: -72 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 09:06:49 0.8325 30 1
ADA 2025-04-27 23:26:26 0.7604 -100 1
SAFE 2025-05-08 17:35:32 0.7327 -100 2
AVAAI 2025-05-25 16:38:31 0.7334 40 1
GRASS 2025-04-10 14:40:41 0.7315 -100 1
SEI 2025-03-31 19:14:05 0.724 -100 1
LINK 2025-04-27 22:55:25 0.7218 -100 1
DOG 2025-05-29 04:44:00 0.7072 -100 2
HOUSE 2025-05-22 09:33:39 0.6868 -100 2
BTC 2025-04-11 22:50:03 0.6863 -90 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 1.054
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 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.82 -1.3497942386831

📌 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
        )

)