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Trade

sell - FARTCOIN

Status
loss
2025-05-26 23:21:01
28 minutes
PNL
-0.86
Entry: 1.399
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

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: ema9 - 1.38682
  3. 1H: ema21 - 1.39971
  4. 1H: ema50 - 1.41692
  5. 1H: ema100 - 1.44717
  6. 1H: price_ema9_diff - 0.00870344
  7. 1H: ema9_ema21_diff - -0.0092043
  8. 1H: ema21_ema50_diff - -0.0121456
  9. 1H: price_ema100_diff - -0.0333566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.487685
  13. 1H: kc_percentage - 0.499361
  14. 1H: kc_width_percentage - 0.0804968
    15. ¸
  15. 15m: ema9 - 1.37415
  16. 15m: ema21 - 1.37644
  17. 15m: ema50 - 1.38968
  18. 15m: ema100 - 1.40496
  19. 15m: price_ema9_diff - 0.0180105
  20. 15m: ema9_ema21_diff - -0.00166972
  21. 15m: ema21_ema50_diff - -0.00952349
  22. 15m: price_ema100_diff - -0.00431832
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602109
  26. 15m: kc_percentage - 0.89237
  27. 15m: kc_width_percentage - 0.0416746
    28. ¸
  28. 5m: ema9 - 1.38228
  29. 5m: ema21 - 1.37379
  30. 5m: ema50 - 1.3739
  31. 5m: ema100 - 1.37888
  32. 5m: price_ema9_diff - 0.0120193
  33. 5m: ema9_ema21_diff - 0.00618252
  34. 5m: ema21_ema50_diff - -8.40335E-5
  35. 5m: price_ema100_diff - 0.0145171
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.715408
  39. 5m: kc_percentage - 1.27362
  40. 5m: kc_width_percentage - 0.0229088
    41. ¸

Short Trade on FARTCOIN

The 26 May 2025 at 23:21:01

With 960.8 FARTCOIN at 1.399$ per unit.

Take profit at 1.381 (1.3 %) and Stop Loss at 1.411 (0.86 %)

That's a 1.5 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 0.9589 50 1
AVAX 2025-05-26 23:19:36 0.9502 -100 3
ARB 2025-05-26 23:17:00 0.9458 30 2
LTC 2025-05-26 23:21:49 0.9465 50 2
HBAR 2025-05-26 23:19:09 0.9476 40 1
ONDO 2025-05-26 23:17:33 0.9362 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
1.399 1.411 1.381 1.5 1.149
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 1.399
  • Stop Loss: 1.411
  • Take Profit: 1.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.411 - 1.399 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.399 - 1.381 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
960.8 100 686.8 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.399 = 932.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.411

Avec un position size USD de 932.67$

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 932.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.86 -0.97927090779128

📌 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
        )

)