Trade

sell - FARTCOIN

Status
win
2025-06-03 23:38:42
16 minutes
PNL
1.75
Entry: 1.083
Last: 1.06400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5476
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008171257656
Details
  1. score: 1.1
  2. 1H: ema9 - 1.06905
  3. 1H: ema21 - 1.09433
  4. 1H: ema50 - 1.10726
  5. 1H: ema100 - 1.10139
  6. 1H: price_ema9_diff - 0.0126709
  7. 1H: ema9_ema21_diff - -0.0231042
  8. 1H: ema21_ema50_diff - -0.0116791
  9. 1H: price_ema100_diff - -0.0170606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465773
  13. 1H: kc_percentage - 0.435758
  14. 1H: kc_width_percentage - 0.14931
  15. ¸
  16. 15m: ema9 - 1.06261
  17. 15m: ema21 - 1.05755
  18. 15m: ema50 - 1.07895
  19. 15m: ema100 - 1.10565
  20. 15m: price_ema9_diff - 0.0188053
  21. 15m: ema9_ema21_diff - 0.0047904
  22. 15m: ema21_ema50_diff - -0.0198365
  23. 15m: price_ema100_diff - -0.0208486
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.587741
  27. 15m: kc_percentage - 0.877883
  28. 15m: kc_width_percentage - 0.0620566
  29. ¸
  30. 5m: ema9 - 1.07112
  31. 5m: ema21 - 1.06311
  32. 5m: ema50 - 1.0555
  33. 5m: ema100 - 1.06695
  34. 5m: price_ema9_diff - 0.0107172
  35. 5m: ema9_ema21_diff - 0.00752876
  36. 5m: ema21_ema50_diff - 0.00720913
  37. 5m: price_ema100_diff - 0.0146635
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.695706
  41. 5m: kc_percentage - 1.09866
  42. 5m: kc_width_percentage - 0.0291851
  43. ¸

Short Trade on FARTCOIN

The 03 Jun 2025 at 23:38:42

With 706.6 FARTCOIN at 1.083$ per unit.

Take profit at 1.064 (1.8 %) and Stop Loss at 1.095 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 00:32:15 0.9673 -100 1
UXLINK 2025-06-05 22:47:28 0.9548 -100 2
BLAST 2025-04-03 00:57:30 0.9551 50 4
ARC 2025-04-03 17:02:04 0.9506 -26.67 3
NULS 2025-04-08 09:21:07 0.9469 -100 1
XRP 2025-04-30 01:00:09 0.9464 -70 1
BSW 2025-04-03 10:22:22 0.9447 30 1
OP 2025-06-05 22:59:27 0.9443 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
23:38:42
03 Jun 2025
23:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.083 1.095 1.064 1.6 1.059
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 1.083
  • Stop Loss: 1.095
  • Take Profit: 1.064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.095 - 1.083 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.083 - 1.064 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
706.6 100 652.7 7.07
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.083 = 722

Donc, tu peux acheter 666.67 avec un stoploss a 1.095

Avec un position size USD de 722$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 722
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.75 -0.10156971375809

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.095
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.095
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.047
            [stop_loss] => 1.095
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)