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

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: ema9 - 0.982313
  3. 1H: ema21 - 0.997108
  4. 1H: ema50 - 1.00518
  5. 1H: ema100 - 1.02876
  6. 1H: price_ema9_diff - 0.00232762
  7. 1H: ema9_ema21_diff - -0.0148383
  8. 1H: ema21_ema50_diff - -0.00803653
  9. 1H: price_ema100_diff - -0.042931
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451591
  13. 1H: kc_percentage - 0.385903
  14. 1H: kc_width_percentage - 0.106631
  15. ¸
  16. 15m: ema9 - 0.972137
  17. 15m: ema21 - 0.973327
  18. 15m: ema50 - 0.989429
  19. 15m: ema100 - 1.00667
  20. 15m: price_ema9_diff - 0.01282
  21. 15m: ema9_ema21_diff - -0.00122323
  22. 15m: ema21_ema50_diff - -0.0162741
  23. 15m: price_ema100_diff - -0.0219289
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.553649
  27. 15m: kc_percentage - 0.787375
  28. 15m: kc_width_percentage - 0.041262
  29. ¸
  30. 5m: ema9 - 0.977274
  31. 5m: ema21 - 0.972126
  32. 5m: ema50 - 0.971104
  33. 5m: ema100 - 0.975434
  34. 5m: price_ema9_diff - 0.00749587
  35. 5m: ema9_ema21_diff - 0.00529572
  36. 5m: ema21_ema50_diff - 0.00105269
  37. 5m: price_ema100_diff - 0.0093959
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697873
  41. 5m: kc_percentage - 1.14587
  42. 5m: kc_width_percentage - 0.019286
  43. ¸

Short Trade on FARTCOIN

The 06 Jun 2025 at 21:00:09

With 1079 FARTCOIN at 0.9846$ per unit.

Take profit at 0.9736 (1.1 %) and Stop Loss at 0.9919 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.26 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 22:57:33 0.9733 -100 1
JUP 2025-06-05 23:01:17 0.972 -100 1
NEAR 2025-06-05 23:32:25 0.9704 -100 1
APT 2025-05-06 15:00:49 0.9704 50 1
ADA 2025-06-05 23:29:55 0.9702 -100 1
BSW 2025-04-03 11:42:00 0.9691 -43.33 3
DOT 2025-03-28 09:35:06 0.9699 60 1
LAYER 2025-03-27 13:14:41 0.9689 -100 3
1000RATS 2025-05-15 11:51:08 0.9676 -100 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 1.5 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 0.9846
  • 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
1079 100 1096 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
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.18281535648995

📌 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
        )

)
Extra SL data

                              Array
(
)