Trade

sell - FARTCOIN

Status
loss
2025-06-05 08:23:36
1 minute
PNL
-0.93
Entry: 0.9113
Last: 0.91980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2577
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00563773632
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.908718
  4. ema21 - 0.941067
  5. ema50 - 0.99918
  6. ema100 - 1.03674
  7. price_ema9_diff - 0.00284108
  8. ema9_ema21_diff - -0.0343746
  9. ema21_ema50_diff - -0.058161
  10. price_ema100_diff - -0.120999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368685
  14. kc_percentage - 0.246971
  15. kc_width_percentage - 0.117249
  16. volume_ema_diff - -0.311595
  17. ¸
  18. 15m
  19. ema9 - 0.896942
  20. ema21 - 0.89912
  21. ema50 - 0.916504
  22. ema100 - 0.948085
  23. price_ema9_diff - 0.0160077
  24. ema9_ema21_diff - -0.00242284
  25. ema21_ema50_diff - -0.0189679
  26. price_ema100_diff - -0.0387992
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.560476
  30. kc_percentage - 0.793968
  31. kc_width_percentage - 0.0467741
  32. volume_ema_diff - -0.00711188
  33. ¸
  34. 5m
  35. ema9 - 0.899222
  36. ema21 - 0.896062
  37. ema50 - 0.897253
  38. ema100 - 0.901435
  39. price_ema9_diff - 0.0134305
  40. ema9_ema21_diff - 0.00352653
  41. ema21_ema50_diff - -0.00132685
  42. price_ema100_diff - 0.0109432
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.696309
  46. kc_percentage - 1.15753
  47. kc_width_percentage - 0.0253426
  48. volume_ema_diff - 0.957152
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: 0.00490626
  54. 5m_price: 105274
  55. 5m_correlation_with_coin: 0.590294
  56. btc_indicators
  57. 15m_ema100: 104875
  58. 15m_price_ema100_diff: 0.00380257
  59. 15m_price: 105274
  60. btc_indicators
  61. 1H_ema100: 104909
  62. 1H_price_ema100_diff: 0.00347135
  63. 1H_price: 105274
  64. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 08:23:36

With 946.0062 FARTCOIN at 0.9113$ per unit.

Position size of 862.0954 $

Take profit at 0.8986 (1.39 %) and Stop Loss at 0.9198 (0.93 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-09 03:05:44 0.9385 30 1
MUBARAK 2025-07-14 17:57:44 0.9125 30 1
GUN 2025-07-08 03:46:54 0.9176 -100 2
INIT 2025-05-17 20:59:08 0.9155 -100 2
DYDX 2025-06-12 13:30:09 0.9136 60 2
HOUSE 2025-06-22 18:21:57 0.9134 -100 1
APT 2025-07-04 18:14:57 0.9124 30 1
WLD 2025-06-05 08:20:56 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:36
05 Jun 2025
08:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9113 0.9198 0.8986 1.49 1.5319
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 0.9113
  • Stop Loss: 0.9198
  • Take Profit: 0.8986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9198 - 0.9113 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9113 - 0.8986 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
862.0954 100 946.0062 8.62
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.9113 = 857.7

Donc, tu peux acheter 941.18 avec un stoploss a 0.9198

Avec un position size USD de 857.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 857.7
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.39 % 12.01 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
-8.04 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8654669153956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.92065
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.9215
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.92235
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8986
            [entry_price] => 0.9113
            [stop_loss] => 0.92405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.035
            [rr_ratio] => 0.47
            [high] => 0.94630000
            [low] => 0.89470000
            [mfe_pct] => 1.82
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:23:36-04:00
            [end_at] => 2025-06-05T10:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.061
            [rr_ratio] => 0.27
            [high] => 0.97230000
            [low] => 0.89470000
            [mfe_pct] => 1.82
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:23:36-04:00
            [end_at] => 2025-06-05T14:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92320000
            [high_after] => 0.97230000
            [low_before] => 0.88340000
            [low_after] => 0.89470000
            [is_new_high] => 
            [is_new_low] => 
        )

)