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

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: ema9 - 0.914374
  3. 1H: ema21 - 0.942241
  4. 1H: ema50 - 0.998418
  5. 1H: ema100 - 1.03546
  6. 1H: price_ema9_diff - 0.0298841
  7. 1H: ema9_ema21_diff - -0.0295751
  8. 1H: ema21_ema50_diff - -0.0562657
  9. 1H: price_ema100_diff - -0.0905572
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468784
  13. 1H: kc_percentage - 0.517052
  14. 1H: kc_width_percentage - 0.12509
  15. ¸
  16. 15m: ema9 - 0.91383
  17. 15m: ema21 - 0.907131
  18. 15m: ema50 - 0.918189
  19. 15m: ema100 - 0.946619
  20. 15m: price_ema9_diff - 0.0304979
  21. 15m: ema9_ema21_diff - 0.00738424
  22. 15m: ema21_ema50_diff - -0.0120433
  23. 15m: price_ema100_diff - -0.00519743
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.677738
  27. 15m: kc_percentage - 1.15065
  28. 15m: kc_width_percentage - 0.0562852
  29. ¸
  30. 5m: ema9 - 0.926135
  31. 5m: ema21 - 0.914256
  32. 5m: ema50 - 0.906164
  33. 5m: ema100 - 0.906093
  34. 5m: price_ema9_diff - 0.0168055
  35. 5m: ema9_ema21_diff - 0.0129931
  36. 5m: ema21_ema50_diff - 0.00893054
  37. 5m: price_ema100_diff - 0.0392966
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.73289
  41. 5m: kc_percentage - 1.16844
  42. 5m: kc_width_percentage - 0.0425672
  43. ¸

Short Trade on FARTCOIN

The 05 Jun 2025 at 09:04:35

With 554.4 FARTCOIN at 0.9417$ per unit.

Take profit at 0.9213 (2.2 %) and Stop Loss at 0.9553 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.57 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-05 23:51:34 0.9172 30 1
BNB 2025-06-05 23:54:47 0.9133 0 3
RENDER 2025-06-05 23:54:42 0.9142 -100 2
GRIFFAIN 2025-06-05 23:51:03 0.9155 40 1
WLD 2025-06-05 23:52:26 0.9135 -100 2
ARB 2025-06-05 23:56:43 0.9127 -100 1
STX 2025-06-06 00:13:46 0.9122 30 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 1.007
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 0.9417
  • 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
554.4 100 588.7 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
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 -0.48847828395456

📌 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
        )

)
Extra SL data

                              Array
(
)