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Trade

sell - FARTCOIN

Status
loss
2025-06-03 21:16:48
53 minutes
PNL
-1.33
Entry: 1.052
Last: 1.06600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8171
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009274403145
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.07483
  4. ema21 - 1.10433
  5. ema50 - 1.1129
  6. ema100 - 1.10425
  7. price_ema9_diff - -0.0214309
  8. ema9_ema21_diff - -0.0267139
  9. ema21_ema50_diff - -0.00769838
  10. price_ema100_diff - -0.0475038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373774
  14. kc_percentage - 0.159132
  15. kc_width_percentage - 0.143091
    16. ¸
  16. 15m
  17. ema9 - 1.03626
  18. ema21 - 1.05144
  19. ema50 - 1.08797
  20. ema100 - 1.11577
  21. price_ema9_diff - 0.0149919
  22. ema9_ema21_diff - -0.0144417
  23. ema21_ema50_diff - -0.0335745
  24. price_ema100_diff - -0.0573372
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.47036
  28. kc_percentage - 0.52447
  29. kc_width_percentage - 0.0775908
    30. ¸
  30. 5m
  31. ema9 - 1.03773
  32. ema21 - 1.03328
  33. ema50 - 1.04287
  34. ema100 - 1.06989
  35. price_ema9_diff - 0.0135513
  36. ema9_ema21_diff - 0.00430832
  37. ema21_ema50_diff - -0.00919223
  38. price_ema100_diff - -0.0169122
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625906
  42. kc_percentage - 1.04224
  43. kc_width_percentage - 0.0323042
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105634
  47. 5m_price_ema100_diff: -0.0012295
  48. 5m_price: 105504
  49. 5m_correlation_with_coin: 0.451967
  50. btc_indicators
  51. 15m_ema100: 105677
  52. 15m_price_ema100_diff: -0.00163469
  53. 15m_price: 105504
  54. btc_indicators
  55. 1H_ema100: 104898
  56. 1H_price_ema100_diff: 0.00577852
  57. 1H_price: 105504
    58. ¸

Short Trade on FARTCOIN

The 03 Jun 2025 at 21:16:48

With 575.1 FARTCOIN at 1.052$ per unit.

Position size of 604.8 $

Take profit at 1.031 (2 %) and Stop Loss at 1.066 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:06:40 0.9583 30 1
XLM 2025-04-02 22:12:22 0.9422 -100 1
AAVE 2025-06-01 01:00:36 0.9393 -18 5
ALCH 2025-05-06 10:29:55 0.9376 30 2
SOL 2025-06-20 16:46:27 0.9352 30 1
B 2025-06-28 07:53:06 0.9343 30 1
SOON 2025-05-25 10:39:09 0.9332 30 1
BCH 2025-04-02 22:12:22 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:16:48		 03 Jun 2025
22:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.052 1.066 1.031 1.5 1.607
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 1.052
  • Stop Loss: 1.066
  • Take Profit: 1.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.066 - 1.052 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.052 - 1.031 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
604.8 100 575.1 6.05
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.052 = 601.14

Donc, tu peux acheter 571.43 avec un stoploss a 1.066

Avec un position size USD de 601.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 601.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5209125475285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.0674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.0688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.0702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.052
            [stop_loss] => 1.073
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 23:20:00
            [result] => loss
        )

)