Trade

sell - FARTCOIN

Status
win
2025-06-01 07:46:13
43 minutes
PNL
1.13
Entry: 1.065
Last: 1.05300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2889
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.35
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005072542995
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.06591
  4. ema21 - 1.07348
  5. ema50 - 1.09686
  6. ema100 - 1.15179
  7. price_ema9_diff - -0.000956626
  8. ema9_ema21_diff - -0.00704767
  9. ema21_ema50_diff - -0.0213126
  10. price_ema100_diff - -0.0754465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456297
  14. kc_percentage - 0.399804
  15. kc_width_percentage - 0.0764653
  16. ¸
  17. 15m
  18. ema9 - 1.05534
  19. ema21 - 1.05945
  20. ema50 - 1.06885
  21. ema100 - 1.07319
  22. price_ema9_diff - 0.00905662
  23. ema9_ema21_diff - -0.00388103
  24. ema21_ema50_diff - -0.00879124
  25. price_ema100_diff - -0.00773007
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.525688
  29. kc_percentage - 0.672866
  30. kc_width_percentage - 0.0320819
  31. ¸
  32. 5m
  33. ema9 - 1.05869
  34. ema21 - 1.05479
  35. ema50 - 1.05705
  36. ema100 - 1.06365
  37. price_ema9_diff - 0.00586242
  38. ema9_ema21_diff - 0.00369428
  39. ema21_ema50_diff - -0.00213818
  40. price_ema100_diff - 0.00116716
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666393
  44. kc_percentage - 1.00053
  45. kc_width_percentage - 0.0187064
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104103
  50. 5m_price_ema100_diff: -0.000256978
  51. 5m_price: 104077
  52. 5m_correlation_with_coin: 0.662584
  53. btc_indicators
  54. 15m_ema100: 104141
  55. 15m_price_ema100_diff: -0.000620075
  56. 15m_price: 104077
  57. btc_indicators
  58. 1H_ema100: 105514
  59. 1H_price_ema100_diff: -0.0136218
  60. 1H_price: 104077
  61. ¸

Short Trade on FARTCOIN

The 01 Jun 2025 at 07:46:13

With 1051 FARTCOIN at 1.065$ per unit.

Position size of 1120 $

Take profit at 1.053 (1.1 %) and Stop Loss at 1.073 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 20:31:23 0.8804 -100 3
ONDO 2025-04-07 04:41:56 0.883 -100 1
ONDO 2025-04-05 12:41:32 0.8811 30 1
AVAX 2025-04-27 23:51:29 0.8759 -100 4
NEAR 2025-06-01 07:44:24 0.8768 50 1
RENDER 2025-03-31 07:53:53 0.8767 -100 1
TRX 2025-05-30 23:44:09 0.8759 -100 1
ZBCN 2025-06-10 12:40:32 0.8729 -35 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:46:13
01 Jun 2025
08:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.065 1.073 1.053 1.5 1.565
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 1.065
  • Stop Loss: 1.073
  • Take Profit: 1.053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.073 - 1.065 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.065 - 1.053 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1120 100 1051 11.20
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.065 = 1065

Donc, tu peux acheter 1000 avec un stoploss a 1.073

Avec un position size USD de 1065$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1065
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.75 % 8.4 $
PNL PNL %
13 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10328638497654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.073
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.073
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.073
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.037
            [stop_loss] => 1.073
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.033
            [stop_loss] => 1.073
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.029
            [stop_loss] => 1.073
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.073
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.021
            [stop_loss] => 1.073
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.073
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.013
            [stop_loss] => 1.073
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 1.073
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)