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Trade

sell - FARTCOIN

Status
loss
2025-05-28 19:23:06
6 minutes
PNL
-0.77
Entry: 1.297
Last: 1.30700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0056
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006911144716
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.29417
  4. ema21 - 1.32044
  5. ema50 - 1.35593
  6. ema100 - 1.38675
  7. price_ema9_diff - 0.00226394
  8. ema9_ema21_diff - -0.0198952
  9. ema21_ema50_diff - -0.0261785
  10. price_ema100_diff - -0.0646481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4043
  14. kc_percentage - 0.321467
  15. kc_width_percentage - 0.0928099
    16. ¸
  16. 15m
  17. ema9 - 1.27884
  18. ema21 - 1.28048
  19. ema50 - 1.29957
  20. ema100 - 1.32208
  21. price_ema9_diff - 0.0142756
  22. ema9_ema21_diff - -0.0012797
  23. ema21_ema50_diff - -0.0146917
  24. price_ema100_diff - -0.018899
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553673
  28. kc_percentage - 0.793265
  29. kc_width_percentage - 0.0450063
    30. ¸
  30. 5m
  31. ema9 - 1.2823
  32. ema21 - 1.27851
  33. ema50 - 1.27695
  34. ema100 - 1.27857
  35. price_ema9_diff - 0.0115369
  36. ema9_ema21_diff - 0.00296436
  37. ema21_ema50_diff - 0.00122001
  38. price_ema100_diff - 0.0144921
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687712
  42. kc_percentage - 1.1711
  43. kc_width_percentage - 0.0211322
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.628419
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on FARTCOIN

The 28 May 2025 at 19:23:06

With 771.7 FARTCOIN at 1.297$ per unit.

Position size of 1001 $

Take profit at 1.282 (1.2 %) and Stop Loss at 1.307 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-28 19:23:37 0.978 -100 3
ONDO 2025-05-28 19:25:48 0.9687 -100 2
DOGE 2025-05-28 19:17:42 0.9702 -100 2
LINK 2025-05-28 19:20:00 0.9703 -100 1
KAS 2025-05-28 19:22:02 0.9684 -100 1
AI16Z 2025-05-28 19:23:12 0.968 -100 1
ENA 2025-05-28 19:22:09 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:23:06		 28 May 2025
19:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.297 1.307 1.282 1.5 1.45
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 1.297
  • Stop Loss: 1.307
  • Take Profit: 1.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.307 - 1.297 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.297 - 1.282 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1001 100 771.7 10.01
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.297 = 1037.6

Donc, tu peux acheter 800 avec un stoploss a 1.307

Avec un position size USD de 1037.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1037.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.7 $
PNL PNL %
-7.7 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4340786430224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.309
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.31
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.282
            [entry_price] => 1.297
            [stop_loss] => 1.312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)