Trade

sell - FARTCOIN

Status
win
2025-06-08 07:56:35
28 minutes
PNL
1.09
Entry: 1.012
Last: 1.00100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7111
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00471606889
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.00664
  4. ema21 - 1.0127
  5. ema50 - 1.01332
  6. ema100 - 1.01535
  7. price_ema9_diff - 0.0054208
  8. ema9_ema21_diff - -0.00598584
  9. ema21_ema50_diff - -0.000611925
  10. price_ema100_diff - -0.00320585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494345
  14. kc_percentage - 0.49514
  15. kc_width_percentage - 0.0745357
  16. volume_ema_diff - -0.139813
  17. ¸
  18. 15m
  19. ema9 - 1.00084
  20. ema21 - 1.00256
  21. ema50 - 1.01072
  22. ema100 - 1.01944
  23. price_ema9_diff - 0.0112415
  24. ema9_ema21_diff - -0.00170758
  25. ema21_ema50_diff - -0.00807515
  26. price_ema100_diff - -0.0072043
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569172
  30. kc_percentage - 0.79626
  31. kc_width_percentage - 0.0329608
  32. volume_ema_diff - 0.13605
  33. ¸
  34. 5m
  35. ema9 - 1.00707
  36. ema21 - 1.00175
  37. ema50 - 1.00132
  38. ema100 - 1.00874
  39. price_ema9_diff - 0.00499183
  40. ema9_ema21_diff - 0.00530419
  41. ema21_ema50_diff - 0.000434814
  42. price_ema100_diff - 0.0033259
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.687304
  46. kc_percentage - 1.04381
  47. kc_width_percentage - 0.0183149
  48. volume_ema_diff - -0.127425
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105381
  53. 5m_price_ema100_diff: 0.00229854
  54. 5m_price: 105624
  55. 5m_correlation_with_coin: 0.442711
  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: 0.00759447
  63. 1H_price: 105624
  64. ¸

Short Trade on FARTCOIN

The 08 Jun 2025 at 07:56:35

With 1131 FARTCOIN at 1.012$ per unit.

Position size of 1145 $

Take profit at 1.001 (1.1 %) and Stop Loss at 1.019 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.95 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 19:33:49 0.9148 -6.67 3
BRETT 2025-06-06 19:06:00 0.8883 -100 3
BCH 2025-06-24 16:27:11 0.8692 30 1
KAS 2025-05-18 19:49:45 0.8588 -100 1
NOT 2025-05-05 10:01:24 0.8583 30 1
OBOL 2025-06-28 12:00:11 0.8527 30 1
UNI 2025-06-02 03:10:21 0.8496 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:56:35
08 Jun 2025
08:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.012 1.019 1.001 1.6 1.213
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 1.012
  • Stop Loss: 1.019
  • Take Profit: 1.001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.019 - 1.012 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.012 - 1.001 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1145 100 1131 11.45
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 1.012 = 1156.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.019

Avec un position size USD de 1156.57$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1156.57
  • 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 % 7.9 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.019
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 1.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.991
            [stop_loss] => 1.019
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 1.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.019
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9805
            [stop_loss] => 1.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 1.019
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9735
            [stop_loss] => 1.019
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.97
            [stop_loss] => 1.019
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 1.019
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 1.019
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)