Trade

sell - FARTCOIN

Status
win
2025-06-13 09:47:30
27 minutes
PNL
2.55
Entry: 1.136
Last: 1.10700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.09
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01290447048
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.11548
  4. ema21 - 1.15957
  5. ema50 - 1.2258
  6. ema100 - 1.23813
  7. price_ema9_diff - 0.0184812
  8. ema9_ema21_diff - -0.0380232
  9. ema21_ema50_diff - -0.0540323
  10. price_ema100_diff - -0.0824083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419801
  14. kc_percentage - 0.390515
  15. kc_width_percentage - 0.158306
  16. volume_ema_diff - -0.0288558
  17. ¸
  18. 15m
  19. ema9 - 1.11214
  20. ema21 - 1.10641
  21. ema50 - 1.12443
  22. ema100 - 1.17293
  23. price_ema9_diff - 0.0215414
  24. ema9_ema21_diff - 0.00517263
  25. ema21_ema50_diff - -0.0160253
  26. price_ema100_diff - -0.0314006
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.6107
  30. kc_percentage - 0.860398
  31. kc_width_percentage - 0.0724225
  32. volume_ema_diff - -0.00867442
  33. ¸
  34. 5m
  35. ema9 - 1.11669
  36. ema21 - 1.1072
  37. ema50 - 1.10217
  38. ema100 - 1.09887
  39. price_ema9_diff - 0.0173772
  40. ema9_ema21_diff - 0.00856871
  41. ema21_ema50_diff - 0.00456805
  42. price_ema100_diff - 0.0338721
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.658672
  46. kc_percentage - 1.01157
  47. kc_width_percentage - 0.0489781
  48. volume_ema_diff - 0.661235
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104687
  53. 5m_price_ema100_diff: 0.0035362
  54. 5m_price: 105058
  55. 5m_correlation_with_coin: 0.698373
  56. btc_indicators
  57. 15m_ema100: 105283
  58. 15m_price_ema100_diff: -0.00214224
  59. 15m_price: 105058
  60. btc_indicators
  61. 1H_ema100: 107185
  62. 1H_price_ema100_diff: -0.0198531
  63. 1H_price: 105058
  64. ¸

Short Trade on FARTCOIN

The 13 Jun 2025 at 09:47:30

With 413.3 FARTCOIN at 1.136$ per unit.

Position size of 469.5 $

Take profit at 1.107 (2.6 %) and Stop Loss at 1.155 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.62 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 09:44:53 0.9731 50 1
ORDI 2025-06-13 09:45:17 0.9705 30 1
INJ 2025-06-13 09:44:35 0.9694 40 1
APE 2025-05-31 09:08:07 0.9579 -35 2
ZKJ 2025-06-15 23:02:33 0.9526 30 1
HUMA 2025-05-31 09:08:45 0.9486 -100 1
PEPE 2025-05-31 08:14:25 0.9458 30 1
RVN 2025-06-17 08:18:02 0.9454 -100 1
LQTY 2025-06-13 09:44:22 0.945 30 1
CAKE 2025-06-06 04:42:21 0.9444 -100 1
MEMEFI 2025-05-09 03:51:04 0.944 60 1
TON 2025-05-31 08:37:46 0.9433 -100 1
PEOPLE 2025-06-06 04:52:23 0.9431 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:47:30
13 Jun 2025
10:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.136 1.155 1.107 1.5 1.158
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 1.136
  • Stop Loss: 1.155
  • Take Profit: 1.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.155 - 1.136 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.136 - 1.107 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
469.5 100 413.3 4.70
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.136 = 478.31

Donc, tu peux acheter 421.05 avec un stoploss a 1.155

Avec un position size USD de 478.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 478.31
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.098
            [stop_loss] => 1.155
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0885
            [stop_loss] => 1.155
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.079
            [stop_loss] => 1.155
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0695
            [stop_loss] => 1.155
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.155
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0505
            [stop_loss] => 1.155
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.041
            [stop_loss] => 1.155
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0315
            [stop_loss] => 1.155
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.022
            [stop_loss] => 1.155
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0125
            [stop_loss] => 1.155
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.003
            [stop_loss] => 1.155
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)