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Trade

sell - FARTCOIN

Status
loss
2025-06-05 08:35:23
4 minutes
PNL
-1.04
Entry: 0.9212
Last: 0.93080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006379444786
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.908271
  4. ema21 - 0.940085
  5. ema50 - 0.998152
  6. ema100 - 1.03501
  7. price_ema9_diff - 0.0142342
  8. ema9_ema21_diff - -0.0338413
  9. ema21_ema50_diff - -0.0581745
  10. price_ema100_diff - -0.109961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423614
  14. kc_percentage - 0.361387
  15. kc_width_percentage - 0.126496
  16. volume_ema_diff - -0.0867652
    17. ¸
  17. 15m
  18. ema9 - 0.902321
  19. ema21 - 0.9014
  20. ema50 - 0.916836
  21. ema100 - 0.947792
  22. price_ema9_diff - 0.020922
  23. ema9_ema21_diff - 0.00102186
  24. ema21_ema50_diff - -0.0168365
  25. price_ema100_diff - -0.0280574
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608347
  29. kc_percentage - 0.940369
  30. kc_width_percentage - 0.0493256
  31. volume_ema_diff - 0.478154
    32. ¸
  32. 5m
  33. ema9 - 0.909757
  34. ema21 - 0.902271
  35. ema50 - 0.900011
  36. ema100 - 0.903028
  37. price_ema9_diff - 0.0125773
  38. ema9_ema21_diff - 0.008297
  39. ema21_ema50_diff - 0.00251159
  40. price_ema100_diff - 0.0201226
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.717762
  44. kc_percentage - 1.19419
  45. kc_width_percentage - 0.0291266
  46. volume_ema_diff - 1.4182
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104798
  50. 5m_price_ema100_diff: 0.00545177
  51. 5m_price: 105370
  52. 5m_correlation_with_coin: 0.59753
  53. btc_indicators
  54. 15m_ema100: 104886
  55. 15m_price_ema100_diff: 0.00461123
  56. 15m_price: 105370
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00437009
  60. 1H_price: 105370
    61. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 08:35:23

With 836.0184 FARTCOIN at 0.9212$ per unit.

Position size of 770.1402 $

Take profit at 0.9068 (1.56 %) and Stop Loss at 0.9308 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-09 03:05:44 0.9382 30 1
DYDX 2025-06-12 13:38:22 0.9178 65 2
GALA 2025-06-13 04:14:33 0.919 40 1
INIT 2025-05-17 20:59:08 0.918 -100 2
GUN 2025-07-08 03:46:54 0.918 -100 2
TAO 2025-06-13 03:54:18 0.9163 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:35:23		 05 Jun 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9212 0.9308 0.9068 1.5 1.5369
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 0.9212
  • Stop Loss: 0.9308
  • Take Profit: 0.9068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9308 - 0.9212 = 0.0095999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9212 - 0.9068 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
770.1402 100 836.0184 7.70
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 0.0095999999999999

Taille de position = 8 / 0.0095999999999999 = 833.33

Taille de position USD = 833.33 x 0.9212 = 767.66

Donc, tu peux acheter 833.33 avec un stoploss a 0.9308

Avec un position size USD de 767.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0095999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 767.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.04 $
SL % Target SL $ Target
1.04 % 8.03 $
PNL PNL %
-8.03 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4546244029527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9068
            [entry_price] => 0.9212
            [stop_loss] => 0.93176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9068
            [entry_price] => 0.9212
            [stop_loss] => 0.93272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9068
            [entry_price] => 0.9212
            [stop_loss] => 0.93368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9068
            [entry_price] => 0.9212
            [stop_loss] => 0.9356
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0251
            [rr_ratio] => 1.06
            [high] => 0.94630000
            [low] => 0.89470000
            [mfe_pct] => 2.88
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:35:23-04:00
            [end_at] => 2025-06-05T10:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.49
            [high] => 0.97560000
            [low] => 0.89470000
            [mfe_pct] => 2.88
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:35:23-04:00
            [end_at] => 2025-06-05T14:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93970000
            [high_after] => 0.97560000
            [low_before] => 0.88340000
            [low_after] => 0.89470000
            [is_new_high] => 
            [is_new_low] => 
        )

)