Trade

sell - FARTCOIN

Status
loss
2025-06-05 03:56:50
1 hour
PNL
-1.32
Entry: 0.9104
Last: 0.92240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4111
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.58
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007999927702
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.919833
  4. ema21 - 0.9624
  5. ema50 - 1.0195
  6. ema100 - 1.05597
  7. price_ema9_diff - -0.0102557
  8. ema9_ema21_diff - -0.0442302
  9. ema21_ema50_diff - -0.0560131
  10. price_ema100_diff - -0.137857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35133
  14. kc_percentage - 0.118593
  15. kc_width_percentage - 0.141104
  16. volume_ema_diff - 0.148729
  17. ¸
  18. 15m
  19. ema9 - 0.895367
  20. ema21 - 0.904522
  21. ema50 - 0.934605
  22. ema100 - 0.970599
  23. price_ema9_diff - 0.0167886
  24. ema9_ema21_diff - -0.0101204
  25. ema21_ema50_diff - -0.0321879
  26. price_ema100_diff - -0.0620231
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.497523
  30. kc_percentage - 0.622936
  31. kc_width_percentage - 0.0616628
  32. volume_ema_diff - 0.0482837
  33. ¸
  34. 5m
  35. ema9 - 0.901111
  36. ema21 - 0.894408
  37. ema50 - 0.899745
  38. ema100 - 0.912593
  39. price_ema9_diff - 0.0103081
  40. ema9_ema21_diff - 0.00749444
  41. ema21_ema50_diff - -0.00593203
  42. price_ema100_diff - -0.00240311
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.646951
  46. kc_percentage - 1.00576
  47. kc_width_percentage - 0.0343595
  48. volume_ema_diff - -0.268604
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104726
  53. 5m_price_ema100_diff: -0.0024201
  54. 5m_price: 104473
  55. 5m_correlation_with_coin: 0.605463
  56. btc_indicators
  57. 15m_ema100: 104926
  58. 15m_price_ema100_diff: -0.00432294
  59. 15m_price: 104473
  60. btc_indicators
  61. 1H_ema100: 105021
  62. 1H_price_ema100_diff: -0.00521964
  63. 1H_price: 104473
  64. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 03:56:50

With 666.7 FARTCOIN at 0.9104$ per unit.

Position size of 606.9 $

Take profit at 0.8924 (2 %) and Stop Loss at 0.9224 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9706 30 2
VIRTUAL 2025-06-01 07:45:59 0.9662 30 1
ICNT 2025-07-17 10:28:47 0.9652 40 1
HIPPO 2025-05-15 04:52:37 0.963 -100 2
CAKE 2025-03-26 21:05:01 0.9625 -100 3
TURBO 2025-05-24 23:31:29 0.9615 30 1
CRV 2025-03-28 15:14:53 0.9613 40 1
TRX 2025-04-07 04:40:45 0.9612 -100 1
BGB 2025-03-28 12:45:00 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:56:50
05 Jun 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9104 0.9224 0.8924 1.5 1.654
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 0.9104
  • Stop Loss: 0.9224
  • Take Profit: 0.8924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9224 - 0.9104 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9104 - 0.8924 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
606.9 100 666.7 6.07
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 0.9104 = 606.94

Donc, tu peux acheter 666.67 avec un stoploss a 0.9224

Avec un position size USD de 606.94$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 606.94
  • 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 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4059753954306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

)