Trade

sell - FARTCOIN

Status
win
2025-06-04 20:39:34
30 minutes
PNL
1.92
Entry: 0.9687
Last: 0.95010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6136
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008281497868
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.981872
  4. ema21 - 1.0162
  5. ema50 - 1.05614
  6. ema100 - 1.07722
  7. price_ema9_diff - -0.0134157
  8. ema9_ema21_diff - -0.0337803
  9. ema21_ema50_diff - -0.0378234
  10. price_ema100_diff - -0.100741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370272
  14. kc_percentage - 0.150256
  15. kc_width_percentage - 0.133565
  16. volume_ema_diff - 0.0627315
  17. ¸
  18. 15m
  19. ema9 - 0.951781
  20. ema21 - 0.963988
  21. ema50 - 0.993001
  22. ema100 - 1.0142
  23. price_ema9_diff - 0.0177759
  24. ema9_ema21_diff - -0.0126637
  25. ema21_ema50_diff - -0.0292165
  26. price_ema100_diff - -0.044863
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.48825
  30. kc_percentage - 0.590168
  31. kc_width_percentage - 0.0681931
  32. volume_ema_diff - -0.381389
  33. ¸
  34. 5m
  35. ema9 - 0.952326
  36. ema21 - 0.949952
  37. ema50 - 0.958404
  38. ema100 - 0.977686
  39. price_ema9_diff - 0.0171929
  40. ema9_ema21_diff - 0.00249886
  41. ema21_ema50_diff - -0.00881845
  42. price_ema100_diff - -0.00919179
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.638504
  46. kc_percentage - 1.06639
  47. kc_width_percentage - 0.0342607
  48. volume_ema_diff - -0.194554
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104850
  53. 5m_price_ema100_diff: 0.000469785
  54. 5m_price: 104900
  55. 5m_correlation_with_coin: 0.568017
  56. btc_indicators
  57. 15m_ema100: 105076
  58. 15m_price_ema100_diff: -0.00168081
  59. 15m_price: 104900
  60. btc_indicators
  61. 1H_ema100: 105086
  62. 1H_price_ema100_diff: -0.00177527
  63. 1H_price: 104900
  64. ¸

Short Trade on FARTCOIN

The 04 Jun 2025 at 20:39:34

With 644 FARTCOIN at 0.9687$ per unit.

Position size of 623.8 $

Take profit at 0.9501 (1.9 %) and Stop Loss at 0.9811 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-03 15:02:21 0.969 -100 1
POPCAT 2025-06-04 20:38:53 0.9675 30 1
KAS 2025-05-31 00:53:01 0.965 40 1
GRIFFAIN 2025-06-04 20:39:46 0.9645 30 1
ANIME 2025-05-31 00:44:52 0.9625 -100 3
BGB 2025-06-22 14:06:41 0.9624 30 1
APE 2025-05-31 01:37:07 0.9605 -100 1
ETHFI 2025-06-18 10:20:17 0.9602 -100 1
BRETT 2025-05-31 01:04:41 0.959 -100 1
PEOPLE 2025-06-05 20:39:48 0.9574 35 2
AAVE 2025-05-29 14:07:29 0.9565 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:39:34
04 Jun 2025
21:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9687 0.9811 0.9501 1.5 1.577
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 0.9687
  • Stop Loss: 0.9811
  • Take Profit: 0.9501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9811 - 0.9687 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9687 - 0.9501 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
623.8 100 644 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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 0.9687 = 624.97

Donc, tu peux acheter 645.16 avec un stoploss a 0.9811

Avec un position size USD de 624.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 624.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061938680706106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9439
            [stop_loss] => 0.9811
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9377
            [stop_loss] => 0.9811
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9315
            [stop_loss] => 0.9811
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9253
            [stop_loss] => 0.9811
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9191
            [stop_loss] => 0.9811
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9129
            [stop_loss] => 0.9811
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9067
            [stop_loss] => 0.9811
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9005
            [stop_loss] => 0.9811
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8943
            [stop_loss] => 0.9811
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8881
            [stop_loss] => 0.9811
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8819
            [stop_loss] => 0.9811
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)