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Trade

sell - FARTCOIN

Status
loss
2025-05-31 00:56:38
3 minutes
PNL
-1.15
Entry: 1.0426
Last: 1.05500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.875
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
2 0.75
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008592829973
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.0454
  4. ema21 - 1.07878
  5. ema50 - 1.1497
  6. ema100 - 1.21974
  7. price_ema9_diff - -0.00267999
  8. ema9_ema21_diff - -0.0309491
  9. ema21_ema50_diff - -0.0616791
  10. price_ema100_diff - -0.145234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362237
  14. kc_percentage - 0.244548
  15. kc_width_percentage - 0.125241
    16. ¸
  16. 15m
  17. ema9 - 1.02518
  18. ema21 - 1.03136
  19. ema50 - 1.05198
  20. ema100 - 1.07769
  21. price_ema9_diff - 0.0169897
  22. ema9_ema21_diff - -0.00599708
  23. ema21_ema50_diff - -0.0195981
  24. price_ema100_diff - -0.0325642
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532272
  28. kc_percentage - 0.684757
  29. kc_width_percentage - 0.0619731
    30. ¸
  30. 5m
  31. ema9 - 1.02852
  32. ema21 - 1.02321
  33. ema50 - 1.02767
  34. ema100 - 1.03953
  35. price_ema9_diff - 0.0136827
  36. ema9_ema21_diff - 0.00519498
  37. ema21_ema50_diff - -0.0043394
  38. price_ema100_diff - 0.00295015
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646327
  42. kc_percentage - 1.07623
  43. kc_width_percentage - 0.0321025
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.713824
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on FARTCOIN

The 31 May 2025 at 00:56:38

With 620.6725 FARTCOIN at 1.0426$ per unit.

Position size of 647.1132 $

Take profit at 1.0233 (1.85 %) and Stop Loss at 1.0555 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 00:59:32 0.9469 -100 1
NEAR 2025-08-01 08:10:01 0.9407 30 1
GOAT 2025-05-31 00:55:25 0.9423 -100 1
FLOKI 2025-05-31 00:55:55 0.9398 35 2
TRX 2025-04-07 04:50:20 0.9412 -100 1
GLM 2025-08-01 08:13:22 0.9408 30 1
TAIKO 2025-05-31 09:05:17 0.9397 60 1
RAY 2025-05-06 10:27:09 0.9391 30 1
MEW 2025-05-31 00:54:07 0.9377 -100 1
AI16Z 2025-05-31 00:56:59 0.9374 30 1
ENA 2025-05-31 01:03:37 0.9372 -100 1
TAO 2025-05-07 14:01:20 0.9366 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:56:38		 31 May 2025
01:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0426 1.0555 1.0233 1.5 0.8279
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 1.0426
  • Stop Loss: 1.0555
  • Take Profit: 1.0233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0555 - 1.0426 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0426 - 1.0233 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
647.1132 100 620.6725 6.47
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.0426 = 646.58

Donc, tu peux acheter 620.16 avec un stoploss a 1.0555

Avec un position size USD de 646.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 646.58
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.85 % 11.98 $
SL % Target SL $ Target
1.24 % 8.01 $
PNL PNL %
-7.45 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.313518696069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.043
            [stop_loss] => 1.0562
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.043
            [stop_loss] => 1.0574
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.043
            [stop_loss] => 1.0586
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.043
            [stop_loss] => 1.061
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0141
            [rr_ratio] => 1.43
            [high] => 1.05670000
            [low] => 1.02250000
            [mfe_pct] => 1.93
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T00:56:38-04:00
            [end_at] => 2025-05-31T02:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.64
            [high] => 1.07390000
            [low] => 1.02250000
            [mfe_pct] => 1.93
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T00:56:38-04:00
            [end_at] => 2025-05-31T06:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05280000
            [high_after] => 1.07390000
            [low_before] => 1.00110000
            [low_after] => 1.02250000
            [is_new_high] => 
            [is_new_low] => 
        )

)