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Trade

sell - FARTCOIN

Status
loss
2025-05-26 23:16:15
18 minutes
PNL
-0.79
Entry: 1.393
Last: 1.40400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1832
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007344373821
Details
  1. score: 1.26
  2. 1H: ema9 - 1.38506
  3. 1H: ema21 - 1.39921
  4. 1H: ema50 - 1.41707
  5. 1H: ema100 - 1.44795
  6. 1H: price_ema9_diff - 0.00594636
  7. 1H: ema9_ema21_diff - -0.0101151
  8. 1H: ema21_ema50_diff - -0.0126019
  9. 1H: price_ema100_diff - -0.0377452
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472947
  13. 1H: kc_percentage - 0.453783
  14. 1H: kc_width_percentage - 0.0795776
    15. ¸
  15. 15m: ema9 - 1.37169
  16. 15m: ema21 - 1.37526
  17. 15m: ema50 - 1.38929
  18. 15m: ema100 - 1.40509
  19. 15m: price_ema9_diff - 0.0157515
  20. 15m: ema9_ema21_diff - -0.00259933
  21. 15m: ema21_ema50_diff - -0.0100962
  22. 15m: price_ema100_diff - -0.00839442
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578288
  26. 15m: kc_percentage - 0.843103
  27. 15m: kc_width_percentage - 0.0387309
    28. ¸
  28. 5m: ema9 - 1.37647
  29. 5m: ema21 - 1.37052
  30. 5m: ema50 - 1.37255
  31. 5m: ema100 - 1.37823
  32. 5m: price_ema9_diff - 0.0122252
  33. 5m: ema9_ema21_diff - 0.00433797
  34. 5m: ema21_ema50_diff - -0.00147448
  35. 5m: price_ema100_diff - 0.0109335
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.710655
  39. 5m: kc_percentage - 1.25669
  40. 5m: kc_width_percentage - 0.0214289
    41. ¸

Short Trade on FARTCOIN

The 26 May 2025 at 23:16:15

With 1012 FARTCOIN at 1.393$ per unit.

Take profit at 1.377 (1.1 %) and Stop Loss at 1.404 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-26 23:17:00 0.9619 30 2
XRP 2025-05-26 23:18:06 0.968 50 1
AVAX 2025-05-26 23:16:32 0.9606 -100 2
HBAR 2025-05-26 23:19:09 0.9564 40 1
LTC 2025-05-26 23:19:10 0.945 13.33 3
ONDO 2025-05-26 23:17:33 0.9525 30 2

📌 Time Data

Start at Closed at Duration
26 May 2025
23:16:15		 26 May 2025
23:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.393 1.404 1.377 1.5 1.159
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 1.393
  • Stop Loss: 1.404
  • Take Profit: 1.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.404 - 1.393 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.393 - 1.377 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1012 100 726.2 10.12
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.393 = 1013.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.404

Avec un position size USD de 1013.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1013.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.2060301507538

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.393
            [stop_loss] => 1.4051
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.393
            [stop_loss] => 1.4062
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.393
            [stop_loss] => 1.4073
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.377
            [entry_price] => 1.393
            [stop_loss] => 1.4095
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:35:00
            [result] => loss
        )

)