Trade

sell - FARTCOIN

Status
loss
2025-05-26 23:27:21
17 minutes
PNL
-0.86
Entry: 1.398
Last: 1.41000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2005
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.84
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007666702307
Details
  1. score: 1.2
  2. 1H: ema9 - 1.38822
  3. 1H: ema21 - 1.4009
  4. 1H: ema50 - 1.41776
  5. 1H: ema100 - 1.44684
  6. 1H: price_ema9_diff - 0.00718194
  7. 1H: ema9_ema21_diff - -0.00904456
  8. 1H: ema21_ema50_diff - -0.0118984
  9. 1H: price_ema100_diff - -0.0336199
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478625
  13. 1H: kc_percentage - 0.482189
  14. 1H: kc_width_percentage - 0.0792117
  15. ¸
  16. 15m: ema9 - 1.37595
  17. 15m: ema21 - 1.37797
  18. 15m: ema50 - 1.39105
  19. 15m: ema100 - 1.40636
  20. 15m: price_ema9_diff - 0.0161689
  21. 15m: ema9_ema21_diff - -0.00146516
  22. 15m: ema21_ema50_diff - -0.00940791
  23. 15m: price_ema100_diff - -0.00580523
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576548
  27. 15m: kc_percentage - 0.862927
  28. 15m: kc_width_percentage - 0.0406843
  29. ¸
  30. 5m: ema9 - 1.38495
  31. 5m: ema21 - 1.37574
  32. 5m: ema50 - 1.37474
  33. 5m: ema100 - 1.37924
  34. 5m: price_ema9_diff - 0.00956228
  35. 5m: ema9_ema21_diff - 0.00669447
  36. 5m: ema21_ema50_diff - 0.000728444
  37. 5m: price_ema100_diff - 0.013744
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.694063
  41. 5m: kc_percentage - 1.20391
  42. 5m: kc_width_percentage - 0.0224278
  43. ¸

Short Trade on FARTCOIN

The 26 May 2025 at 23:27:21

With 972.7 FARTCOIN at 1.398$ per unit.

Take profit at 1.381 (1.2 %) and Stop Loss at 1.41 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 23:22:22 0.9491 -100 4
LTC 2025-05-26 23:26:41 0.9425 50 3
XRP 2025-05-26 23:18:06 0.9475 50 1
ARB 2025-05-26 23:19:18 0.9368 30 1
HBAR 2025-05-26 23:19:09 0.9358 40 1
PYTH 2025-05-20 17:01:06 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:27:21
26 May 2025
23:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398 1.41 1.381 1.4 1.151
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 1.398
  • Stop Loss: 1.41
  • Take Profit: 1.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.41 - 1.398 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398 - 1.381 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
972.7 100 695.6 9.73
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 1.398 = 932

Donc, tu peux acheter 666.67 avec un stoploss a 1.41

Avec un position size USD de 932$

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 932
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.86 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.86 -0.92274678111589

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.398
            [stop_loss] => 1.4112
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.398
            [stop_loss] => 1.4124
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.398
            [stop_loss] => 1.4136
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.381
            [entry_price] => 1.398
            [stop_loss] => 1.416
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

)