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
  3. ema9 - 1.06905
  4. ema21 - 1.09433
  5. ema50 - 1.10726
  6. ema100 - 1.10139
  7. price_ema9_diff - 0.0126709
  8. ema9_ema21_diff - -0.0231042
  9. ema21_ema50_diff - -0.0116791
  10. price_ema100_diff - -0.0170606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465773
  14. kc_percentage - 0.435758
  15. kc_width_percentage - 0.14931
  16. ¸
  17. 15m
  18. ema9 - 1.06261
  19. ema21 - 1.05755
  20. ema50 - 1.07895
  21. ema100 - 1.10565
  22. price_ema9_diff - 0.0188053
  23. ema9_ema21_diff - 0.0047904
  24. ema21_ema50_diff - -0.0198365
  25. price_ema100_diff - -0.0208486
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587741
  29. kc_percentage - 0.877883
  30. kc_width_percentage - 0.0620566
  31. ¸
  32. 5m
  33. ema9 - 1.07112
  34. ema21 - 1.06311
  35. ema50 - 1.0555
  36. ema100 - 1.06695
  37. price_ema9_diff - 0.0107172
  38. ema9_ema21_diff - 0.00752876
  39. ema21_ema50_diff - 0.00720913
  40. price_ema100_diff - 0.0146635
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695706
  44. kc_percentage - 1.09866
  45. kc_width_percentage - 0.0291851
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105655
  50. 5m_price_ema100_diff: -0.000333484
  51. 5m_price: 105620
  52. 5m_correlation_with_coin: 0.437605
  53. btc_indicators
  54. 15m_ema100: 105655
  55. 15m_price_ema100_diff: -0.000331678
  56. 15m_price: 105620
  57. btc_indicators
  58. 1H_ema100: 104922
  59. 1H_price_ema100_diff: 0.0066487
  60. 1H_price: 105620
  61. ¸

Short Trade on FARTCOIN

The 03 Jun 2025 at 23:38:42

With 652.7 FARTCOIN at 1.083$ per unit.

Position size of 706.6 $

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: -43.62 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 00:32:15 0.9677 -100 1
TIA 2025-06-06 20:58:24 0.9594 -41.43 7
UXLINK 2025-06-05 22:43:18 0.9609 -100 1
BLAST 2025-04-03 00:52:34 0.9583 33.33 3
ARC 2025-04-03 17:07:09 0.9509 -10 2

📌 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 1.618
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 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10156971375809 % 0 % 0

📌 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
(
)