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Trade

sell - FARTCOIN

Status
loss
2025-06-05 08:50:59
9 minutes
PNL
-1.32
Entry: 0.9296
Last: 0.94190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.595
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.37
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008176045321
Details
  1. score: 1.04
  2. 1H: ema9 - 0.911244
  3. 1H: ema21 - 0.941186
  4. 1H: ema50 - 0.99792
  5. 1H: ema100 - 1.03423
  6. 1H: price_ema9_diff - 0.0201431
  7. 1H: ema9_ema21_diff - -0.0318126
  8. 1H: ema21_ema50_diff - -0.056852
  9. 1H: price_ema100_diff - -0.10117
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443136
  13. 1H: kc_percentage - 0.425164
  14. 1H: kc_width_percentage - 0.1287
    15. ¸
  15. 15m: ema9 - 0.909185
  16. 15m: ema21 - 0.904691
  17. 15m: ema50 - 0.917648
  18. 15m: ema100 - 0.947454
  19. 15m: price_ema9_diff - 0.0224538
  20. 15m: ema9_ema21_diff - 0.00496744
  21. 15m: ema21_ema50_diff - -0.0141203
  22. 15m: price_ema100_diff - -0.0188444
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.640862
  26. 15m: kc_percentage - 0.988378
  27. 15m: kc_width_percentage - 0.0549473
    28. ¸
  28. 5m: ema9 - 0.920325
  29. 5m: ema21 - 0.909629
  30. 5m: ema50 - 0.903663
  31. 5m: ema100 - 0.904892
  32. 5m: price_ema9_diff - 0.010077
  33. 5m: ema9_ema21_diff - 0.0117595
  34. 5m: ema21_ema50_diff - 0.00660172
  35. 5m: price_ema100_diff - 0.0273042
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70522
  39. 5m: kc_percentage - 1.04209
  40. 5m: kc_width_percentage - 0.0385687
    41. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 08:50:59

With 606.4 FARTCOIN at 0.9296$ per unit.

Take profit at 0.9112 (2 %) and Stop Loss at 0.9419 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:43:04 0.9147 -56.67 3
BIGTIME 2025-04-07 10:01:20 0.916 -100 1
WLD 2025-06-05 23:47:24 0.9109 -100 1
ARB 2025-06-05 23:46:43 0.9086 -100 1
PNUT 2025-06-05 23:37:40 0.9081 -100 1
CAKE 2025-06-05 23:35:28 0.9079 -100 1
AVAX 2025-06-05 23:54:42 0.9079 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:50:59		 05 Jun 2025
09:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9296 0.9419 0.9112 1.5 1.007
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 0.9296
  • Stop Loss: 0.9419
  • Take Profit: 0.9112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9419 - 0.9296 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9296 - 0.9112 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
606.4 100 652.3 6.06
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 0.9296 = 604.62

Donc, tu peux acheter 650.41 avec un stoploss a 0.9419

Avec un position size USD de 604.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 650.41
  • Taille de position USD 604.62
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.473752151463

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.9296
            [stop_loss] => 0.94313
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.9296
            [stop_loss] => 0.94436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.9296
            [stop_loss] => 0.94559
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9112
            [entry_price] => 0.9296
            [stop_loss] => 0.94805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

)