Trade

sell - FARTCOIN

Status

win

2025-06-13 04:33:14

6 minutes

PNL

2.09

Entry: 1.146

Last: 1.12200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.8556

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.01071614859

Details

score: 1.22
1H
ema9 - 1.13622
ema21 - 1.19504
ema50 - 1.25191
ema100 - 1.24013
price_ema9_diff - 0.00869248
ema9_ema21_diff - -0.0492219
ema21_ema50_diff - -0.0454253
price_ema100_diff - -0.0758253
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394966
kc_percentage - 0.262831
kc_width_percentage - 0.165071
volume_ema_diff - -0.123246
15m
ema9 - 1.11774
ema21 - 1.11403
ema50 - 1.1529
ema100 - 1.20905
price_ema9_diff - 0.0253676
ema9_ema21_diff - 0.00333269
ema21_ema50_diff - -0.0337197
price_ema100_diff - -0.0520698
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591054
kc_percentage - 0.919047
kc_width_percentage - 0.0681127
volume_ema_diff - -0.270036
5m
ema9 - 1.12763
ema21 - 1.11349
ema50 - 1.10618
ema100 - 1.11325
price_ema9_diff - 0.0163788
ema9_ema21_diff - 0.0126985
ema21_ema50_diff - 0.00660315
price_ema100_diff - 0.0295049
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.732496
kc_percentage - 1.21852
kc_width_percentage - 0.0387002
volume_ema_diff - 0.165212
btc_indicators
btc_indicators
5m_ema100: 104295
5m_price_ema100_diff: 0.00815168
5m_price: 105146
5m_correlation_with_coin: 0.782735
btc_indicators
15m_ema100: 105626
15m_price_ema100_diff: -0.00454476
15m_price: 105146
btc_indicators
1H_ema100: 107176
1H_price_ema100_diff: -0.018947
1H_price: 105146

Short Trade on FARTCOIN

The 13 Jun 2025 at 04:33:14

With 497.7 FARTCOIN at 1.146$ per unit.

Position size of 570.4 $

Take profit at 1.122 (2.1 %) and Stop Loss at 1.162 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.05 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-13 04:31:50	0.989	40	1
FLOKI	2025-06-13 04:27:51	0.9847	-32.5	4
MUBARAK	2025-06-13 04:34:16	0.9864	30	1
CHILLGUY	2025-06-13 04:32:35	0.9842	30	1
ADA	2025-06-05 23:43:11	0.9836	-100	1
SEI	2025-06-05 23:47:37	0.9835	-100	1
MEW	2025-06-13 04:31:10	0.9833	40	1
ORDI	2025-06-05 23:47:13	0.9826	-100	1
NEAR	2025-06-05 23:45:38	0.9824	-100	1
SHIB	2025-06-05 23:45:01	0.9822	-100	1
MOCA	2025-06-13 04:31:38	0.9822	40	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:33:14	13 Jun 2025 04:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.146	1.162	1.122	1.5	1.176

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 1.146
Stop Loss: 1.162
Take Profit: 1.122

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.162 - 1.146 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.146 - 1.122 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
570.4	100	497.7	5.70

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.146 = 573

Donc, tu peux acheter 500 avec un stoploss a 1.162

Avec un position size USD de 573$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 573
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
12 $	2.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4625 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.162
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.162
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.082
            [stop_loss] => 1.162
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)