Trade

sell - FARTCOIN

Status
win
2025-06-08 07:53:19
31 minutes
PNL
1.09
Entry: 1.011
Last: 1.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004828022986
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.0064
  4. ema21 - 1.01259
  5. ema50 - 1.01327
  6. ema100 - 1.01533
  7. price_ema9_diff - 0.0044682
  8. ema9_ema21_diff - -0.00611576
  9. ema21_ema50_diff - -0.000673172
  10. price_ema100_diff - -0.00436441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489961
  14. kc_percentage - 0.480676
  15. kc_width_percentage - 0.0743472
  16. volume_ema_diff - -0.146609
  17. ¸
  18. 15m
  19. ema9 - 1.00084
  20. ema21 - 1.00256
  21. ema50 - 1.01072
  22. ema100 - 1.01944
  23. price_ema9_diff - 0.0100426
  24. ema9_ema21_diff - -0.00170758
  25. ema21_ema50_diff - -0.00807515
  26. price_ema100_diff - -0.00838141
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569172
  30. kc_percentage - 0.760288
  31. kc_width_percentage - 0.0329999
  32. volume_ema_diff - 0.104593
  33. ¸
  34. 5m
  35. ema9 - 1.00535
  36. ema21 - 1.00051
  37. ema50 - 1.00085
  38. ema100 - 1.0091
  39. price_ema9_diff - 0.00551439
  40. ema9_ema21_diff - 0.00483712
  41. ema21_ema50_diff - -0.000341947
  42. price_ema100_diff - 0.00178268
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.674857
  46. kc_percentage - 1.02991
  47. kc_width_percentage - 0.0189671
  48. volume_ema_diff - 0.202419
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105373
  53. 5m_price_ema100_diff: 0.00214675
  54. 5m_price: 105599
  55. 5m_correlation_with_coin: 0.436594
  56. btc_indicators
  57. 15m_ema100: 105398
  58. 15m_price_ema100_diff: 0.00195129
  59. 15m_price: 105603
  60. btc_indicators
  61. 1H_ema100: 104827
  62. 1H_price_ema100_diff: 0.00736354
  63. 1H_price: 105599
  64. ¸

Short Trade on FARTCOIN

The 08 Jun 2025 at 07:53:19

With 1105 FARTCOIN at 1.011$ per unit.

Position size of 1117 $

Take profit at 1 (1.1 %) and Stop Loss at 1.018 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 19:33:49 0.9138 -6.67 3
BRETT 2025-06-06 19:06:00 0.8841 -100 3
KAS 2025-05-18 19:49:45 0.8592 -100 1
NOT 2025-05-05 10:01:24 0.8547 30 1
BCH 2025-06-24 16:27:11 0.8542 30 1
LAYER 2025-06-29 15:28:38 0.8507 40 1
UNI 2025-06-02 03:06:36 0.8486 -100 1
OBOL 2025-06-28 12:00:11 0.8448 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:53:19
08 Jun 2025
08:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.011 1.018 1 1.6 1.185
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 1.011
  • Stop Loss: 1.018
  • Take Profit: 1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.018 - 1.011 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.011 - 1 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1117 100 1105 11.17
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.011 = 1155.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.018

Avec un position size USD de 1155.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1155.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.7 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.997
            [stop_loss] => 1.018
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9935
            [stop_loss] => 1.018
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 1.018
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9865
            [stop_loss] => 1.018
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.983
            [stop_loss] => 1.018
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9795
            [stop_loss] => 1.018
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.976
            [stop_loss] => 1.018
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9725
            [stop_loss] => 1.018
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.969
            [stop_loss] => 1.018
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9655
            [stop_loss] => 1.018
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.962
            [stop_loss] => 1.018
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)