Trade

sell - FARTCOIN

Status
loss
2025-05-24 13:01:47
3 minutes
PNL
-0.81
Entry: 1.478
Last: 1.49000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00798583656
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.47344
  4. ema21 - 1.48503
  5. ema50 - 1.49089
  6. ema100 - 1.44885
  7. price_ema9_diff - 0.00329595
  8. ema9_ema21_diff - -0.00780446
  9. ema21_ema50_diff - -0.00393004
  10. price_ema100_diff - 0.0203217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471435
  14. kc_percentage - 0.458831
  15. kc_width_percentage - 0.0931768
  16. ¸
  17. 15m
  18. ema9 - 1.46455
  19. ema21 - 1.4666
  20. ema50 - 1.47103
  21. ema100 - 1.47986
  22. price_ema9_diff - 0.00938357
  23. ema9_ema21_diff - -0.00139421
  24. ema21_ema50_diff - -0.00301295
  25. price_ema100_diff - -0.00105862
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549349
  29. kc_percentage - 0.708403
  30. kc_width_percentage - 0.0384389
  31. ¸
  32. 5m
  33. ema9 - 1.46247
  34. ema21 - 1.46146
  35. ema50 - 1.46442
  36. ema100 - 1.46551
  37. price_ema9_diff - 0.0108233
  38. ema9_ema21_diff - 0.000691426
  39. ema21_ema50_diff - -0.00202159
  40. price_ema100_diff - 0.00872101
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639116
  44. kc_percentage - 1.02389
  45. kc_width_percentage - 0.0218597
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108707
  50. 5m_price_ema100_diff: 0.00275536
  51. 5m_price: 109006
  52. 5m_correlation_with_coin: 0.716745
  53. btc_indicators
  54. 15m_ema100: 108505
  55. 15m_price_ema100_diff: 0.00461526
  56. 15m_price: 109006
  57. btc_indicators
  58. 1H_ema100: 108455
  59. 1H_price_ema100_diff: 0.00508297
  60. 1H_price: 109006
  61. ¸

Short Trade on FARTCOIN

The 24 May 2025 at 13:01:47

With 667.8 FARTCOIN at 1.478$ per unit.

Position size of 987.3 $

Take profit at 1.46 (1.2 %) and Stop Loss at 1.49 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

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CHILLGUY 2025-05-24 13:04:57 0.624 -35 2
VET 2025-06-27 04:56:15 0.6348 55 2
CETUS 2025-05-28 11:09:21 0.6234 -100 1
ETC 2025-06-27 04:36:58 0.6214 -100 1
POPCAT 2025-04-16 05:01:24 0.6009 -100 1
NXPC 2025-06-02 16:27:08 0.5922 -100 1
TAO 2025-07-06 00:13:20 0.5866 40 1
TAIKO 2025-06-14 23:43:34 0.5846 40 1
SHIB 2025-06-27 04:50:29 0.583 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
13:01:47
24 May 2025
13:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.478 1.49 1.46 1.5 1.197
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 1.478
  • Stop Loss: 1.49
  • Take Profit: 1.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.49 - 1.478 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.478 - 1.46 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
987.3 100 667.8 9.87
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 1.478 = 985.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.49

Avec un position size USD de 985.34$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 985.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0013531799729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.478
            [stop_loss] => 1.4912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.478
            [stop_loss] => 1.4924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.478
            [stop_loss] => 1.4936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.46
            [entry_price] => 1.478
            [stop_loss] => 1.496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 13:10:00
            [result] => loss
        )

)