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Trade

sell - FARTCOIN

Status
loss
2025-05-26 23:27:21
17 minutes
PNL
-0.86
Entry: 1.3982
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
ML Pullback Score: 0.62

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
  3. ema9 - 1.38822
  4. ema21 - 1.4009
  5. ema50 - 1.41776
  6. ema100 - 1.44684
  7. price_ema9_diff - 0.00718194
  8. ema9_ema21_diff - -0.00904456
  9. ema21_ema50_diff - -0.0118984
  10. price_ema100_diff - -0.0336199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478625
  14. kc_percentage - 0.482189
  15. kc_width_percentage - 0.0792117
    16. ¸
  16. 15m
  17. ema9 - 1.37595
  18. ema21 - 1.37797
  19. ema50 - 1.39105
  20. ema100 - 1.40636
  21. price_ema9_diff - 0.0161689
  22. ema9_ema21_diff - -0.00146516
  23. ema21_ema50_diff - -0.00940791
  24. price_ema100_diff - -0.00580523
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576548
  28. kc_percentage - 0.862927
  29. kc_width_percentage - 0.0406843
    30. ¸
  30. 5m
  31. ema9 - 1.38495
  32. ema21 - 1.37574
  33. ema50 - 1.37474
  34. ema100 - 1.37924
  35. price_ema9_diff - 0.00956228
  36. ema9_ema21_diff - 0.00669447
  37. ema21_ema50_diff - 0.000728444
  38. price_ema100_diff - 0.013744
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694063
  42. kc_percentage - 1.20391
  43. kc_width_percentage - 0.0224278
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108892
  47. 5m_price_ema100_diff: -0.000318883
  48. 5m_price: 108857
  49. 5m_correlation_with_coin: 0.616634
  50. btc_indicators
  51. 15m_ema100: 109277
  52. 15m_price_ema100_diff: -0.00383631
  53. 15m_price: 108857
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00285298
  57. 1H_price: 108857
    58. ¸

Short Trade on FARTCOIN

The 26 May 2025 at 23:27:21

With 695.6489 FARTCOIN at 1.3982$ per unit.

Position size of 972.6563 $

Take profit at 1.3809 (1.24 %) and Stop Loss at 1.4097 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 23:22:22 0.949 -100 4
LTC 2025-05-26 23:26:41 0.9424 50 3
XRP 2025-05-26 23:18:06 0.9477 50 1
ARB 2025-05-26 23:19:18 0.9367 30 1
HBAR 2025-05-26 23:19:09 0.9355 40 1
XLM 2025-06-17 15:22:04 0.9348 30 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
1.3982 1.4097 1.3809 1.5 1.6551
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 1.3982
  • Stop Loss: 1.4097
  • Take Profit: 1.3809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4097 - 1.3982 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3982 - 1.3809 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
972.6563 100 695.6489 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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.3982 = 972.66

Donc, tu peux acheter 695.65 avec un stoploss a 1.4097

Avec un position size USD de 972.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 972.66
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.24 % 12.03 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8.35 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92274678111589 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.59
            [high] => 1.41630000
            [low] => 1.38760000
            [mfe_pct] => 0.76
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:27:21-04:00
            [end_at] => 2025-05-27T01:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.25
            [high] => 1.43980000
            [low] => 1.38760000
            [mfe_pct] => 0.76
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:27:21-04:00
            [end_at] => 2025-05-27T05:27:21-04:00
        )

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

)