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Trade

sell - FARTCOIN

Status
loss
2025-05-26 23:21:01
28 minutes
PNL
-0.86
Entry: 1.3989
Last: 1.41100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0099
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007765431111
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.38682
  4. ema21 - 1.39971
  5. ema50 - 1.41692
  6. ema100 - 1.44717
  7. price_ema9_diff - 0.00870344
  8. ema9_ema21_diff - -0.0092043
  9. ema21_ema50_diff - -0.0121456
  10. price_ema100_diff - -0.0333566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487685
  14. kc_percentage - 0.499361
  15. kc_width_percentage - 0.0804968
    16. ¸
  16. 15m
  17. ema9 - 1.37415
  18. ema21 - 1.37644
  19. ema50 - 1.38968
  20. ema100 - 1.40496
  21. price_ema9_diff - 0.0180105
  22. ema9_ema21_diff - -0.00166972
  23. ema21_ema50_diff - -0.00952349
  24. price_ema100_diff - -0.00431832
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602109
  28. kc_percentage - 0.89237
  29. kc_width_percentage - 0.0416746
    30. ¸
  30. 5m
  31. ema9 - 1.38228
  32. ema21 - 1.37379
  33. ema50 - 1.3739
  34. ema100 - 1.37888
  35. price_ema9_diff - 0.0120193
  36. ema9_ema21_diff - 0.00618252
  37. ema21_ema50_diff - -8.40335E-5
  38. price_ema100_diff - 0.0145171
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.715408
  42. kc_percentage - 1.27362
  43. kc_width_percentage - 0.0229088
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108887
  47. 5m_price_ema100_diff: 1.94452E-5
  48. 5m_price: 108890
  49. 5m_correlation_with_coin: 0.617732
  50. btc_indicators
  51. 15m_ema100: 109277
  52. 15m_price_ema100_diff: -0.00354746
  53. 15m_price: 108890
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00256385
  57. 1H_price: 108890
    58. ¸

Short Trade on FARTCOIN

The 26 May 2025 at 23:21:01

With 686.8045 FARTCOIN at 1.3989$ per unit.

Position size of 960.7709 $

Take profit at 1.3814 (1.25 %) and Stop Loss at 1.4105 (0.83 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-26 23:18:06 0.9595 50 1
AVAX 2025-05-26 23:19:36 0.9504 -100 3
ARB 2025-05-26 23:17:00 0.9459 30 2
LTC 2025-05-26 23:21:49 0.9465 50 2
HBAR 2025-05-26 23:19:09 0.9475 40 1
ONDO 2025-05-26 23:17:33 0.9365 30 2

📌 Time Data

Start at Closed at Duration
26 May 2025
23:21:01		 26 May 2025
23:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3989 1.4105 1.3814 1.51 1.5291
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 1.3989
  • Stop Loss: 1.4105
  • Take Profit: 1.3814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4105 - 1.3989 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3989 - 1.3814 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
960.7709 100 686.8045 9.61
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.3989 = 964.77

Donc, tu peux acheter 689.66 avec un stoploss a 1.4105

Avec un position size USD de 964.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 689.66
  • Taille de position USD 964.77
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
1.25 % 12.02 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-8.24 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97927090779128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.399
            [stop_loss] => 1.4122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.399
            [stop_loss] => 1.4134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.399
            [stop_loss] => 1.4146
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.399
            [stop_loss] => 1.417
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.65
            [high] => 1.41630000
            [low] => 1.38760000
            [mfe_pct] => 0.81
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:21:01-04:00
            [end_at] => 2025-05-27T01:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.28
            [high] => 1.43980000
            [low] => 1.38760000
            [mfe_pct] => 0.81
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:21:01-04:00
            [end_at] => 2025-05-27T05:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40550000
            [high_after] => 1.43980000
            [low_before] => 1.33550000
            [low_after] => 1.38760000
            [is_new_high] => 
            [is_new_low] => 
        )

)