Trade

sell - FARTCOIN

Status
loss
2025-05-24 06:40:19
4 minutes
PNL
-0.81
Entry: 1.485
Last: 1.49700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4565
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007622944131
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.47305
  4. ema21 - 1.49329
  5. ema50 - 1.49575
  6. ema100 - 1.44692
  7. price_ema9_diff - 0.008316
  8. ema9_ema21_diff - -0.0135582
  9. ema21_ema50_diff - -0.00164076
  10. price_ema100_diff - 0.0265244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467991
  14. kc_percentage - 0.454482
  15. kc_width_percentage - 0.0976787
  16. ¸
  17. 15m
  18. ema9 - 1.46263
  19. ema21 - 1.46353
  20. ema50 - 1.47854
  21. ema100 - 1.51095
  22. price_ema9_diff - 0.015494
  23. ema9_ema21_diff - -0.000615142
  24. ema21_ema50_diff - -0.0101487
  25. price_ema100_diff - -0.0169784
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587034
  29. kc_percentage - 0.891308
  30. kc_width_percentage - 0.0379629
  31. ¸
  32. 5m
  33. ema9 - 1.46816
  34. ema21 - 1.46199
  35. ema50 - 1.46133
  36. ema100 - 1.46395
  37. price_ema9_diff - 0.0116739
  38. ema9_ema21_diff - 0.00421685
  39. ema21_ema50_diff - 0.000453769
  40. price_ema100_diff - 0.0145827
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702136
  44. kc_percentage - 1.24852
  45. kc_width_percentage - 0.0207406
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108091
  50. 5m_price_ema100_diff: 0.0075249
  51. 5m_price: 108904
  52. 5m_correlation_with_coin: 0.635355
  53. btc_indicators
  54. 15m_ema100: 108660
  55. 15m_price_ema100_diff: 0.00224651
  56. 15m_price: 108904
  57. btc_indicators
  58. 1H_ema100: 108467
  59. 1H_price_ema100_diff: 0.00403308
  60. 1H_price: 108904
  61. ¸

Short Trade on FARTCOIN

The 24 May 2025 at 06:40:19

With 699.6 FARTCOIN at 1.485$ per unit.

Position size of 1039 $

Take profit at 1.468 (1.1 %) and Stop Loss at 1.497 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 06:49:24 0.9417 -2.5 4
AI16Z 2025-05-24 06:52:58 0.9447 30 1
NEAR 2025-05-24 06:49:00 0.9318 -100 1
AVAX 2025-05-24 06:43:35 0.9281 30 3
ENA 2025-05-24 06:50:52 0.928 -100 1
HBAR 2025-05-24 06:47:38 0.9256 -100 2
PAXG 2025-05-01 08:31:21 0.919 -100 1
CHILLGUY 2025-05-24 06:47:44 0.9171 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:40:19
24 May 2025
06:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.485 1.497 1.468 1.4 1.172
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 1.485
  • Stop Loss: 1.497
  • Take Profit: 1.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.497 - 1.485 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.485 - 1.468 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1039 100 699.6 10.39
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.485 = 990

Donc, tu peux acheter 666.67 avec un stoploss a 1.497

Avec un position size USD de 990$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 990
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.81 % 8.4 $
PNL PNL %
-8.4 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2794612794613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.485
            [stop_loss] => 1.4982
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.485
            [stop_loss] => 1.4994
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.485
            [stop_loss] => 1.5006
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.468
            [entry_price] => 1.485
            [stop_loss] => 1.503
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

)