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Trade

sell - FARTCOIN

Status
loss
2025-05-26 23:32:15
17 minutes
PNL
-0.86
Entry: 1.3993
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
ML Pullback Score: 0.73

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
  3. ema9 - 1.38857
  4. ema21 - 1.40128
  5. ema50 - 1.41821
  6. ema100 - 1.44573
  7. price_ema9_diff - 0.00772448
  8. ema9_ema21_diff - -0.00907068
  9. ema21_ema50_diff - -0.011941
  10. price_ema100_diff - -0.0321211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482954
  14. kc_percentage - 0.488975
  15. kc_width_percentage - 0.0806639
    16. ¸
  16. 15m
  17. ema9 - 1.37854
  18. ema21 - 1.37813
  19. ema50 - 1.38994
  20. ema100 - 1.40474
  21. price_ema9_diff - 0.0150572
  22. ema9_ema21_diff - 0.000293183
  23. ema21_ema50_diff - -0.00849543
  24. price_ema100_diff - -0.00387889
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.59643
  28. kc_percentage - 0.887297
  29. kc_width_percentage - 0.0396078
    30. ¸
  30. 5m
  31. ema9 - 1.38769
  32. ema21 - 1.37782
  33. ema50 - 1.37571
  34. ema100 - 1.37989
  35. price_ema9_diff - 0.0083611
  36. ema9_ema21_diff - 0.00716735
  37. ema21_ema50_diff - 0.00153175
  38. price_ema100_diff - 0.014062
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699704
  42. kc_percentage - 1.19344
  43. kc_width_percentage - 0.0216785
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108894
  47. 5m_price_ema100_diff: 0.000845442
  48. 5m_price: 108986
  49. 5m_correlation_with_coin: 0.621435
  50. btc_indicators
  51. 15m_ema100: 109271
  52. 15m_price_ema100_diff: -0.00260517
  53. 15m_price: 108986
  54. btc_indicators
  55. 1H_ema100: 109171
  56. 1H_price_ema100_diff: -0.00169649
  57. 1H_price: 108986
    58. ¸

Short Trade on FARTCOIN

The 26 May 2025 at 23:32:15

With 711.3962 FARTCOIN at 1.3993$ per unit.

Position size of 995.4566 $

Take profit at 1.3824 (1.21 %) and Stop Loss at 1.4105 (0.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-26 23:25:16 0.9464 -100 5
LTC 2025-05-26 23:30:51 0.9473 55 2
SOL 2025-05-26 23:43:58 0.9371 30 1
XRP 2025-05-26 23:18:06 0.9346 50 1
XLM 2025-06-17 15:22:04 0.9308 30 1
MKR 2025-07-04 13:41:08 0.9297 30 1

📌 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
1.3993 1.4105 1.3824 1.51 1.5949
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 1.3993
  • Stop Loss: 1.4105
  • Take Profit: 1.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4105 - 1.3993 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3993 - 1.3824 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
995.4566 100 711.3962 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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.3993 = 999.51

Donc, tu peux acheter 714.29 avec un stoploss a 1.4105

Avec un position size USD de 999.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 999.51
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
1.21 % 12.02 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
-8.54 $ -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] => 1.382
            [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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.017
            [rr_ratio] => 0.69
            [high] => 1.41630000
            [low] => 1.38760000
            [mfe_pct] => 0.84
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:32:15-04:00
            [end_at] => 2025-05-27T01:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.29
            [high] => 1.43980000
            [low] => 1.38760000
            [mfe_pct] => 0.84
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:32:15-04:00
            [end_at] => 2025-05-27T05:32:15-04:00
        )

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

)