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Trade

sell - FARTCOIN

Status
loss
2025-06-03 21:27:10
42 minutes
PNL
-1.33
Entry: 1.053
Last: 1.06700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3829
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009008740428
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.07173
  4. ema21 - 1.10195
  5. ema50 - 1.11157
  6. ema100 - 1.10277
  7. price_ema9_diff - -0.017111
  8. ema9_ema21_diff - -0.0274169
  9. ema21_ema50_diff - -0.00866012
  10. price_ema100_diff - -0.0447768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407172
  14. kc_percentage - 0.215826
  15. kc_width_percentage - 0.157846
    16. ¸
  16. 15m
  17. ema9 - 1.03636
  18. ema21 - 1.05021
  19. ema50 - 1.0868
  20. ema100 - 1.1149
  21. price_ema9_diff - 0.0164394
  22. ema9_ema21_diff - -0.0131857
  23. ema21_ema50_diff - -0.0336672
  24. price_ema100_diff - -0.0551674
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.477868
  28. kc_percentage - 0.556298
  29. kc_width_percentage - 0.0808877
    30. ¸
  30. 5m
  31. ema9 - 1.04236
  32. ema21 - 1.0362
  33. ema50 - 1.04345
  34. ema100 - 1.06947
  35. price_ema9_diff - 0.0105868
  36. ema9_ema21_diff - 0.00594817
  37. ema21_ema50_diff - -0.00695278
  38. price_ema100_diff - -0.0150288
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628946
  42. kc_percentage - 1.01439
  43. kc_width_percentage - 0.0313539
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105630
  47. 5m_price_ema100_diff: -6.13015E-5
  48. 5m_price: 105623
  49. 5m_correlation_with_coin: 0.45713
  50. btc_indicators
  51. 15m_ema100: 105680
  52. 15m_price_ema100_diff: -0.000532769
  53. 15m_price: 105623
  54. btc_indicators
  55. 1H_ema100: 104901
  56. 1H_price_ema100_diff: 0.00688846
  57. 1H_price: 105623
    58. ¸

Short Trade on FARTCOIN

The 03 Jun 2025 at 21:27:10

With 592 FARTCOIN at 1.053$ per unit.

Position size of 623.6 $

Take profit at 1.033 (1.9 %) and Stop Loss at 1.067 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.955 35 2
AAVE 2025-06-01 01:06:13 0.9415 2.5 4
B 2025-06-28 07:56:50 0.9387 35 2
MASK 2025-06-06 18:01:01 0.9405 30 1
ALCH 2025-05-06 10:44:36 0.9391 30 3
IO 2025-04-02 22:43:14 0.9382 -80 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
21:27:10		 03 Jun 2025
22:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.053 1.067 1.033 1.4 1.596
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 1.053
  • Stop Loss: 1.067
  • Take Profit: 1.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.067 - 1.053 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.053 - 1.033 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
623.6 100 592 6.24
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 1.053 = 601.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.067

Avec un position size USD de 601.72$

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 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 601.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
PNL PNL %
-8.3 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4245014245014 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.0684
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.0698
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.0712
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.033
            [entry_price] => 1.053
            [stop_loss] => 1.074
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 23:20:00
            [result] => loss
        )

)