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Trade

sell - FARTCOIN

Status
loss
2025-06-05 08:31:37
3 minutes
PNL
-1.07
Entry: 0.9184
Last: 0.92820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6292
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006562460247
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.909094
  4. ema21 - 0.940724
  5. ema50 - 0.998422
  6. ema100 - 1.03489
  7. price_ema9_diff - 0.0102361
  8. ema9_ema21_diff - -0.0336236
  9. ema21_ema50_diff - -0.0577887
  10. price_ema100_diff - -0.112565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403436
  14. kc_percentage - 0.332103
  15. kc_width_percentage - 0.127169
  16. volume_ema_diff - -0.166441
    17. ¸
  17. 15m
  18. ema9 - 0.900683
  19. ema21 - 0.900894
  20. ema50 - 0.916744
  21. ema100 - 0.947694
  22. price_ema9_diff - 0.0196703
  23. ema9_ema21_diff - -0.000234472
  24. ema21_ema50_diff - -0.0172895
  25. price_ema100_diff - -0.0309112
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588484
  29. kc_percentage - 0.877809
  30. kc_width_percentage - 0.0511673
  31. volume_ema_diff - 0.168278
    32. ¸
  32. 5m
  33. ema9 - 0.907077
  34. ema21 - 0.90046
  35. ema50 - 0.899272
  36. ema100 - 0.903342
  37. price_ema9_diff - 0.0124828
  38. ema9_ema21_diff - 0.00734759
  39. ema21_ema50_diff - 0.00132098
  40. price_ema100_diff - 0.0166691
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707915
  44. kc_percentage - 1.13138
  45. kc_width_percentage - 0.0305258
  46. volume_ema_diff - 1.30854
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.595041
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 08:31:37

With 812.7033 FARTCOIN at 0.9184$ per unit.

Position size of 746.3867 $

Take profit at 0.9036 (1.61 %) and Stop Loss at 0.9282 (1.07 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-09 03:05:44 0.941 30 1
INIT 2025-05-17 20:59:08 0.919 -100 2
GUN 2025-07-08 03:46:54 0.9189 -100 2
DYDX 2025-06-12 13:38:22 0.9176 65 2
JTO 2025-06-26 15:47:03 0.9157 50 1
TAO 2025-06-13 03:47:59 0.915 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:31:37		 05 Jun 2025
08:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9184 0.9282 0.9036 1.51 1.5291
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 0.9184
  • Stop Loss: 0.9282
  • Take Profit: 0.9036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9282 - 0.9184 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9184 - 0.9036 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
746.3867 100 812.7033 7.46
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.9184 = 749.72

Donc, tu peux acheter 816.33 avec un stoploss a 0.9282

Avec un position size USD de 749.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 749.72
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.61 % 12.03 $
SL % Target SL $ Target
1.07 % 7.96 $
PNL PNL %
-7.96 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3192508710801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9036
            [entry_price] => 0.9184
            [stop_loss] => 0.92918
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9036
            [entry_price] => 0.9184
            [stop_loss] => 0.93016
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9036
            [entry_price] => 0.9184
            [stop_loss] => 0.93114
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9036
            [entry_price] => 0.9184
            [stop_loss] => 0.9331
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.85
            [high] => 0.94630000
            [low] => 0.89470000
            [mfe_pct] => 2.58
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:31:37-04:00
            [end_at] => 2025-06-05T10:31:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.41
            [high] => 0.97560000
            [low] => 0.89470000
            [mfe_pct] => 2.58
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:31:37-04:00
            [end_at] => 2025-06-05T14:31:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92830000
            [high_after] => 0.97560000
            [low_before] => 0.88340000
            [low_after] => 0.89470000
            [is_new_high] => 
            [is_new_low] => 
        )

)