Trade

sell - FARTCOIN

Status
win
2025-06-06 21:00:09
24 minutes
PNL
1.12
Entry: 0.9846
Last: 0.97360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4848
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.66
ML Trade Score: 40
ML Pullback Score: 4.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004867327664
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.982313
  4. ema21 - 0.997108
  5. ema50 - 1.00518
  6. ema100 - 1.02876
  7. price_ema9_diff - 0.00232762
  8. ema9_ema21_diff - -0.0148383
  9. ema21_ema50_diff - -0.00803653
  10. price_ema100_diff - -0.042931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451591
  14. kc_percentage - 0.385903
  15. kc_width_percentage - 0.106631
  16. volume_ema_diff - -0.571643
  17. ¸
  18. 15m
  19. ema9 - 0.972137
  20. ema21 - 0.973327
  21. ema50 - 0.989429
  22. ema100 - 1.00667
  23. price_ema9_diff - 0.01282
  24. ema9_ema21_diff - -0.00122323
  25. ema21_ema50_diff - -0.0162741
  26. price_ema100_diff - -0.0219289
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553649
  30. kc_percentage - 0.787375
  31. kc_width_percentage - 0.041262
  32. volume_ema_diff - -0.34934
  33. ¸
  34. 5m
  35. ema9 - 0.977274
  36. ema21 - 0.972126
  37. ema50 - 0.971104
  38. ema100 - 0.975434
  39. price_ema9_diff - 0.00749587
  40. ema9_ema21_diff - 0.00529572
  41. ema21_ema50_diff - 0.00105269
  42. price_ema100_diff - 0.0093959
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.697873
  46. kc_percentage - 1.14587
  47. kc_width_percentage - 0.019286
  48. volume_ema_diff - 0.137775
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104403
  53. 5m_price_ema100_diff: -0.000682176
  54. 5m_price: 104332
  55. 5m_correlation_with_coin: 0.47325
  56. btc_indicators
  57. 15m_ema100: 103691
  58. 15m_price_ema100_diff: 0.00722777
  59. 15m_price: 104440
  60. btc_indicators
  61. 1H_ema100: 104386
  62. 1H_price_ema100_diff: 7.95044E-5
  63. 1H_price: 104394
  64. ¸

Short Trade on FARTCOIN

The 06 Jun 2025 at 21:00:09

With 1095.7416 FARTCOIN at 0.9846$ per unit.

Position size of 1078.8672 $

Take profit at 0.9736 (1.12 %) and Stop Loss at 0.9919 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.04 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-22 17:11:50 0.9762 -100 2
DOGE 2025-06-05 22:57:33 0.9731 -100 1
FLOKI 2025-06-13 04:23:29 0.9719 -53.33 3
RESOLV 2025-07-14 20:31:15 0.9723 60 1
FARTCOIN 2025-06-13 04:33:14 0.9721 30 1
HIFI 2025-07-04 20:35:03 0.9716 -20 2
JUP 2025-06-05 23:01:17 0.9717 -100 1
ALGO 2025-07-01 21:16:00 0.9707 -100 1
APT 2025-05-06 15:00:49 0.9702 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:00:09
06 Jun 2025
21:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9846 0.9919 0.9736 1.51 1.5698
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 0.9846
  • Stop Loss: 0.9919
  • Take Profit: 0.9736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9919 - 0.9846 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9846 - 0.9736 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1078.8672 100 1095.7416 10.79
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.9846 = 1079.01

Donc, tu peux acheter 1095.89 avec un stoploss a 0.9919

Avec un position size USD de 1079.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1079.01
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.12 % 12.05 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12.05 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18281535648995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.97
            [stop_loss] => 0.9919
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96635
            [stop_loss] => 0.9919
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9627
            [stop_loss] => 0.9919
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.95905
            [stop_loss] => 0.9919
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9554
            [stop_loss] => 0.9919
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95175
            [stop_loss] => 0.9919
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9481
            [stop_loss] => 0.9919
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.94445
            [stop_loss] => 0.9919
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9408
            [stop_loss] => 0.9919
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.93715
            [stop_loss] => 0.9919
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9335
            [stop_loss] => 0.9919
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.002
            [rr_ratio] => 8.9
            [high] => 0.98660000
            [low] => 0.96680000
            [mfe_pct] => 1.81
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 8.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T21:00:09-04:00
            [end_at] => 2025-06-06T23:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.053
            [rr_ratio] => 0.34
            [high] => 1.03760000
            [low] => 0.96680000
            [mfe_pct] => 1.81
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T21:00:09-04:00
            [end_at] => 2025-06-07T03:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98830000
            [high_after] => 1.03760000
            [low_before] => 0.95270000
            [low_after] => 0.96680000
            [is_new_high] => 
            [is_new_low] => 
        )

)