Trade

sell - FARTCOIN

Status
win
2025-06-05 09:04:35
10 minutes
PNL
2.17
Entry: 0.9417
Last: 0.92130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7694
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009059041929
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.914374
  4. ema21 - 0.942241
  5. ema50 - 0.998418
  6. ema100 - 1.03546
  7. price_ema9_diff - 0.0298841
  8. ema9_ema21_diff - -0.0295751
  9. ema21_ema50_diff - -0.0562657
  10. price_ema100_diff - -0.0905572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468784
  14. kc_percentage - 0.517052
  15. kc_width_percentage - 0.12509
  16. volume_ema_diff - -0.205346
  17. ¸
  18. 15m
  19. ema9 - 0.91383
  20. ema21 - 0.907131
  21. ema50 - 0.918189
  22. ema100 - 0.946619
  23. price_ema9_diff - 0.0304979
  24. ema9_ema21_diff - 0.00738424
  25. ema21_ema50_diff - -0.0120433
  26. price_ema100_diff - -0.00519743
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.677738
  30. kc_percentage - 1.15065
  31. kc_width_percentage - 0.0562852
  32. volume_ema_diff - 0.242058
  33. ¸
  34. 5m
  35. ema9 - 0.926135
  36. ema21 - 0.914256
  37. ema50 - 0.906164
  38. ema100 - 0.906093
  39. price_ema9_diff - 0.0168055
  40. ema9_ema21_diff - 0.0129931
  41. ema21_ema50_diff - 0.00893054
  42. price_ema100_diff - 0.0392966
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.73289
  46. kc_percentage - 1.16844
  47. kc_width_percentage - 0.0425672
  48. volume_ema_diff - 0.42417
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104882
  53. 5m_price_ema100_diff: 0.00805497
  54. 5m_price: 105726
  55. 5m_correlation_with_coin: 0.616054
  56. btc_indicators
  57. 15m_ema100: 104855
  58. 15m_price_ema100_diff: 0.00830761
  59. 15m_price: 105726
  60. btc_indicators
  61. 1H_ema100: 104932
  62. 1H_price_ema100_diff: 0.00757207
  63. 1H_price: 105726
  64. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 09:04:35

With 588.7304 FARTCOIN at 0.9417$ per unit.

Position size of 554.4074 $

Take profit at 0.9213 (2.17 %) and Stop Loss at 0.9553 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.11 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-13 04:33:03 0.9181 -100 1
TAO 2025-06-13 04:12:07 0.9152 -30 2
S 2025-06-05 23:51:34 0.9174 30 1
FIL 2025-06-20 20:39:37 0.915 -100 2
RENDER 2025-06-05 23:49:59 0.9157 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9156 40 1
BNB 2025-06-05 23:54:06 0.9155 30 1
WLD 2025-06-05 23:57:28 0.9145 -100 1
CRV 2025-06-13 04:15:06 0.9142 50 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:04:35
05 Jun 2025
09:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9417 0.9553 0.9213 1.5 1.4868
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 0.9417
  • Stop Loss: 0.9553
  • Take Profit: 0.9213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9553 - 0.9417 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9417 - 0.9213 = 0.0204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0204 / 0.0136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
554.4074 100 588.7304 5.54
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 0.9417 = 553.95

Donc, tu peux acheter 588.24 avec un stoploss a 0.9553

Avec un position size USD de 553.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 588.24
  • Taille de position USD 553.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.17 % 12.01 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
12.01 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48847828395456 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9145
            [stop_loss] => 0.9553
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9077
            [stop_loss] => 0.9553
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9009
            [stop_loss] => 0.9553
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8941
            [stop_loss] => 0.9553
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8873
            [stop_loss] => 0.9553
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8805
            [stop_loss] => 0.9553
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8737
            [stop_loss] => 0.9553
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8669
            [stop_loss] => 0.9553
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8601
            [stop_loss] => 0.9553
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8533
            [stop_loss] => 0.9553
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8465
            [stop_loss] => 0.9553
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0122
            [rr_ratio] => 3.85
            [high] => 0.95390000
            [low] => 0.89470000
            [mfe_pct] => 4.99
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T09:04:35-04:00
            [end_at] => 2025-06-05T11:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0339
            [rr_ratio] => 1.39
            [high] => 0.97560000
            [low] => 0.89470000
            [mfe_pct] => 4.99
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T09:04:35-04:00
            [end_at] => 2025-06-05T15:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94330000
            [high_after] => 0.97560000
            [low_before] => 0.88340000
            [low_after] => 0.89470000
            [is_new_high] => 
            [is_new_low] => 
        )

)