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Trade

sell - FARTCOIN

Status
loss
2025-06-05 08:43:18
16 minutes
PNL
-1.23
Entry: 0.9286
Last: 0.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5083
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007593888401
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.910312
  4. ema21 - 0.941288
  5. ema50 - 0.998805
  6. ema100 - 1.03495
  7. price_ema9_diff - 0.0200888
  8. ema9_ema21_diff - -0.0329076
  9. ema21_ema50_diff - -0.0575858
  10. price_ema100_diff - -0.102765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434071
  14. kc_percentage - 0.415923
  15. kc_width_percentage - 0.127977
  16. volume_ema_diff - -0.0402789
    17. ¸
  17. 15m
  18. ema9 - 0.905821
  19. ema21 - 0.90308
  20. ema50 - 0.917219
  21. ema100 - 0.947447
  22. price_ema9_diff - 0.0251468
  23. ema9_ema21_diff - 0.00303566
  24. ema21_ema50_diff - -0.0154157
  25. price_ema100_diff - -0.0198925
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.656019
  29. kc_percentage - 0.982924
  30. kc_width_percentage - 0.0571684
  31. volume_ema_diff - 0.649898
    32. ¸
  32. 5m
  33. ema9 - 0.914934
  34. ema21 - 0.905392
  35. ema50 - 0.901399
  36. ema100 - 0.903232
  37. price_ema9_diff - 0.0149364
  38. ema9_ema21_diff - 0.0105391
  39. ema21_ema50_diff - 0.00442905
  40. price_ema100_diff - 0.0280856
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.741074
  44. kc_percentage - 1.1846
  45. kc_width_percentage - 0.0358478
  46. volume_ema_diff - 1.15341
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.59438
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 08:43:18

With 702.3192 FARTCOIN at 0.9286$ per unit.

Position size of 652.1736 $

Take profit at 0.9115 (1.84 %) and Stop Loss at 0.94 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-09 03:05:44 0.9302 30 1
GALA 2025-06-13 04:14:33 0.9222 40 1
DYDX 2025-06-12 13:43:20 0.9202 70 1
GUN 2025-07-08 03:46:54 0.917 -100 2
TAO 2025-06-13 03:55:29 0.9164 -100 3
BIGTIME 2025-04-07 10:01:20 0.9163 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:43:18		 05 Jun 2025
09:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9286 0.94 0.9115 1.5 1.3718
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 0.9286
  • Stop Loss: 0.94
  • Take Profit: 0.9115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.94 - 0.9286 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9286 - 0.9115 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
652.1736 100 702.3192 6.52
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 0.9286 = 651.65

Donc, tu peux acheter 701.75 avec un stoploss a 0.94

Avec un position size USD de 651.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 651.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12.01 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
-8.01 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4107258238208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.94114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.94228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.94342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9286
            [stop_loss] => 0.9457
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0177
            [rr_ratio] => 1.92
            [high] => 0.94630000
            [low] => 0.89470000
            [mfe_pct] => 3.65
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:43:18-04:00
            [end_at] => 2025-06-05T10:43:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.047
            [rr_ratio] => 0.72
            [high] => 0.97560000
            [low] => 0.89470000
            [mfe_pct] => 3.65
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:43:18-04:00
            [end_at] => 2025-06-05T14:43:18-04:00
        )

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

)