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Trade

sell - FARTCOIN

Status
loss
2025-06-08 07:45:44
29 minutes
PNL
-0.69
Entry: 1.0093
Last: 1.01600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2167
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004669296483
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.00608
  4. ema21 - 1.01245
  5. ema50 - 1.01321
  6. ema100 - 1.01529
  7. price_ema9_diff - 0.00319736
  8. ema9_ema21_diff - -0.00628904
  9. ema21_ema50_diff - -0.000754845
  10. price_ema100_diff - -0.00590923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483997
  14. kc_percentage - 0.460533
  15. kc_width_percentage - 0.0728006
  16. volume_ema_diff - -0.160997
    17. ¸
  17. 15m
  18. ema9 - 1.00024
  19. ema21 - 1.00228
  20. ema50 - 1.0106
  21. ema100 - 1.01938
  22. price_ema9_diff - 0.00904888
  23. ema9_ema21_diff - -0.00203457
  24. ema21_ema50_diff - -0.00822955
  25. price_ema100_diff - -0.0098932
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546401
  29. kc_percentage - 0.732899
  30. kc_width_percentage - 0.0313481
  31. volume_ema_diff - 0.0372933
    32. ¸
  32. 5m
  33. ema9 - 1.00337
  34. ema21 - 0.999205
  35. ema50 - 1.00036
  36. ema100 - 1.00928
  37. price_ema9_diff - 0.00590999
  38. ema9_ema21_diff - 0.00416787
  39. ema21_ema50_diff - -0.00116334
  40. price_ema100_diff - 1.83659E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67611
  44. kc_percentage - 1.04197
  45. kc_width_percentage - 0.0181269
  46. volume_ema_diff - 0.447254
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105370
  50. 5m_price_ema100_diff: 0.00177811
  51. 5m_price: 105557
  52. 5m_correlation_with_coin: 0.426316
  53. btc_indicators
  54. 15m_ema100: 105397
  55. 15m_price_ema100_diff: 0.00152351
  56. 15m_price: 105557
  57. btc_indicators
  58. 1H_ema100: 104826
  59. 1H_price_ema100_diff: 0.00697555
  60. 1H_price: 105557
    61. ¸

Short Trade on FARTCOIN

The 08 Jun 2025 at 07:45:44

With 1142.2135 FARTCOIN at 1.0093$ per unit.

Position size of 1152.8361 $

Take profit at 0.9988 (1.04 %) and Stop Loss at 1.0163 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 19:33:49 0.9104 -6.67 3
ORCA 2025-08-12 09:21:41 0.9018 40 1
BRETT 2025-06-06 19:06:00 0.8802 -100 3
KAS 2025-05-18 19:49:45 0.8611 -100 1
SAHARA 2025-07-31 23:09:54 0.8549 -100 1
LAYER 2025-06-29 15:28:38 0.8525 40 1
NOT 2025-05-05 10:01:24 0.8498 30 1
H 2025-07-26 23:23:42 0.8485 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:45:44		 08 Jun 2025
08:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0093 1.0163 0.9988 1.5 0.9528
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 1.0093
  • Stop Loss: 1.0163
  • Take Profit: 0.9988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0163 - 1.0093 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0093 - 0.9988 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1152.8361 100 1142.2135 11.53
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.0093 = 1153.49

Donc, tu peux acheter 1142.86 avec un stoploss a 1.0163

Avec un position size USD de 1153.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1153.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9988
            [entry_price] => 1.009
            [stop_loss] => 1.0167
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9988
            [entry_price] => 1.009
            [stop_loss] => 1.0174
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9988
            [entry_price] => 1.009
            [stop_loss] => 1.0181
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9988
            [entry_price] => 1.009
            [stop_loss] => 1.0195
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 1.74
            [high] => 1.01810000
            [low] => 0.99400000
            [mfe_pct] => 1.52
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:45:44-04:00
            [end_at] => 2025-06-08T09:45:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0652
            [rr_ratio] => 0.23
            [high] => 1.07450000
            [low] => 0.99400000
            [mfe_pct] => 1.52
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:45:44-04:00
            [end_at] => 2025-06-08T13:45:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01360000
            [high_after] => 1.07450000
            [low_before] => 0.98250000
            [low_after] => 0.99400000
            [is_new_high] => 
            [is_new_low] => 
        )

)