Trade

sell - FARTCOIN

Status
win
2025-06-06 20:52:32
42 minutes
PNL
1.23
Entry: 0.9829
Last: 0.97080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3367
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005360496117
Details
  1. score: 1.11
  2. 1H: ema9 - 0.982322
  3. 1H: ema21 - 0.997129
  4. 1H: ema50 - 1.0048
  5. 1H: ema100 - 1.02627
  6. 1H: price_ema9_diff - 0.000587513
  7. 1H: ema9_ema21_diff - -0.0148497
  8. 1H: ema21_ema50_diff - -0.00763762
  9. 1H: price_ema100_diff - -0.0422601
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453438
  13. 1H: kc_percentage - 0.374369
  14. 1H: kc_width_percentage - 0.110972
  15. ¸
  16. 15m: ema9 - 0.970643
  17. 15m: ema21 - 0.973115
  18. 15m: ema50 - 0.989867
  19. 15m: ema100 - 1.00726
  20. 15m: price_ema9_diff - 0.0126273
  21. 15m: ema9_ema21_diff - -0.00254004
  22. 15m: ema21_ema50_diff - -0.0169241
  23. 15m: price_ema100_diff - -0.0241897
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551916
  27. 15m: kc_percentage - 0.743467
  28. 15m: kc_width_percentage - 0.0428164
  29. ¸
  30. 5m: ema9 - 0.973293
  31. 5m: ema21 - 0.96957
  32. 5m: ema50 - 0.969987
  33. 5m: ema100 - 0.974939
  34. 5m: price_ema9_diff - 0.00986972
  35. 5m: ema9_ema21_diff - 0.00384029
  36. 5m: ema21_ema50_diff - -0.00042947
  37. 5m: price_ema100_diff - 0.00816561
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.683681
  41. 5m: kc_percentage - 1.10626
  42. 5m: kc_width_percentage - 0.0221781
  43. ¸

Short Trade on FARTCOIN

The 06 Jun 2025 at 20:52:32

With 977.9 FARTCOIN at 0.9829$ per unit.

Take profit at 0.9708 (1.2 %) and Stop Loss at 0.9909 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 22:57:33 0.9735 -100 1
DOGE 2025-04-03 15:11:55 0.9681 40 1
DOT 2025-03-28 09:30:07 0.9702 60 2
BSW 2025-04-03 11:32:09 0.9689 -86.67 3
JUP 2025-06-05 23:01:17 0.9691 -100 1
BNB 2025-04-06 21:28:03 0.9687 100 2
LAYER 2025-03-27 13:09:46 0.9681 -100 2
ADA 2025-06-05 23:29:55 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:52:32
06 Jun 2025
21:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9829 0.9909 0.9708 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 0.9829
  • Stop Loss: 0.9909
  • Take Profit: 0.9708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9909 - 0.9829 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9829 - 0.9708 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
977.9 100 994.9 9.78
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.9829 = 982.9

Donc, tu peux acheter 1000 avec un stoploss a 0.9909

Avec un position size USD de 982.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 982.9
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.50869874860108

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9669
            [stop_loss] => 0.9909
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9629
            [stop_loss] => 0.9909
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9589
            [stop_loss] => 0.9909
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9549
            [stop_loss] => 0.9909
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9509
            [stop_loss] => 0.9909
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9469
            [stop_loss] => 0.9909
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9429
            [stop_loss] => 0.9909
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)