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Trade

sell - FARTCOIN

Status
loss
2025-05-26 23:32:15
17 minutes
PNL
-0.86
Entry: 1.399
Last: 1.41100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5972
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00749699481
Details
  1. score: 1.19
  2. 1H: ema9 - 1.38857
  3. 1H: ema21 - 1.40128
  4. 1H: ema50 - 1.41821
  5. 1H: ema100 - 1.44573
  6. 1H: price_ema9_diff - 0.00772448
  7. 1H: ema9_ema21_diff - -0.00907068
  8. 1H: ema21_ema50_diff - -0.011941
  9. 1H: price_ema100_diff - -0.0321211
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482954
  13. 1H: kc_percentage - 0.488975
  14. 1H: kc_width_percentage - 0.0806639
    15. ¸
  15. 15m: ema9 - 1.37854
  16. 15m: ema21 - 1.37813
  17. 15m: ema50 - 1.38994
  18. 15m: ema100 - 1.40474
  19. 15m: price_ema9_diff - 0.0150572
  20. 15m: ema9_ema21_diff - 0.000293183
  21. 15m: ema21_ema50_diff - -0.00849543
  22. 15m: price_ema100_diff - -0.00387889
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.59643
  26. 15m: kc_percentage - 0.887297
  27. 15m: kc_width_percentage - 0.0396078
    28. ¸
  28. 5m: ema9 - 1.38769
  29. 5m: ema21 - 1.37782
  30. 5m: ema50 - 1.37571
  31. 5m: ema100 - 1.37989
  32. 5m: price_ema9_diff - 0.0083611
  33. 5m: ema9_ema21_diff - 0.00716735
  34. 5m: ema21_ema50_diff - 0.00153175
  35. 5m: price_ema100_diff - 0.014062
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.699704
  39. 5m: kc_percentage - 1.19344
  40. 5m: kc_width_percentage - 0.0216785
    41. ¸

Short Trade on FARTCOIN

The 26 May 2025 at 23:32:15

With 995.5 FARTCOIN at 1.399$ per unit.

Take profit at 1.382 (1.2 %) and Stop Loss at 1.411 (0.86 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 23:25:16 0.9466 -100 5
LTC 2025-05-26 23:30:51 0.9474 55 2
SOL 2025-05-26 23:43:58 0.9372 30 1
XRP 2025-05-26 23:18:06 0.9345 50 1
PYTH 2025-05-20 17:04:16 0.9256 -35 2

📌 Time Data

Start at Closed at Duration
26 May 2025
23:32:15		 26 May 2025
23:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.399 1.411 1.382 1.4 1.156
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: 1.382

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 - 1.382 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
995.5 100 711.4 9.95
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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 932.67
  • 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 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.86 -0.97927090779128

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.399
            [stop_loss] => 1.4122
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.399
            [stop_loss] => 1.4134
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.399
            [stop_loss] => 1.4146
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.382
            [entry_price] => 1.399
            [stop_loss] => 1.417
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 03:50:00
            [result] => loss
        )

)