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Trade

sell - FARTCOIN

Status
win
2025-06-13 09:47:30
27 minutes
PNL
2.55
Entry: 1.1361
Last: 1.10700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.09
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.71

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. ¸
  17. 15m
  18. ema9 - 1.11214
  19. ema21 - 1.10641
  20. ema50 - 1.12443
  21. ema100 - 1.17293
  22. price_ema9_diff - 0.0215414
  23. ema9_ema21_diff - 0.00517263
  24. ema21_ema50_diff - -0.0160253
  25. price_ema100_diff - -0.0314006
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.6107
  29. kc_percentage - 0.860398
  30. kc_width_percentage - 0.0724225
  31. volume_ema_diff - -0.00867442
    32. ¸
  32. 5m
  33. ema9 - 1.11669
  34. ema21 - 1.1072
  35. ema50 - 1.10217
  36. ema100 - 1.09887
  37. price_ema9_diff - 0.0173772
  38. ema9_ema21_diff - 0.00856871
  39. ema21_ema50_diff - 0.00456805
  40. price_ema100_diff - 0.0338721
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.658672
  44. kc_percentage - 1.01157
  45. kc_width_percentage - 0.0489781
  46. volume_ema_diff - 0.661235
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104687
  50. 5m_price_ema100_diff: 0.0035362
  51. 5m_price: 105058
  52. 5m_correlation_with_coin: 0.698373
  53. btc_indicators
  54. 15m_ema100: 105283
  55. 15m_price_ema100_diff: -0.00214224
  56. 15m_price: 105058
  57. btc_indicators
  58. 1H_ema100: 107185
  59. 1H_price_ema100_diff: -0.0198531
  60. 1H_price: 105058
    61. ¸

Short Trade on FARTCOIN

The 13 Jun 2025 at 09:47:30

With 413.2935 FARTCOIN at 1.1361$ per unit.

Position size of 469.5427 $

Take profit at 1.1071 (2.55 %) and Stop Loss at 1.1555 (1.71 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 09:44:53 0.9732 50 1
ORDI 2025-06-13 09:45:17 0.9705 30 1
INJ 2025-06-13 09:44:35 0.9695 40 1
APE 2025-05-31 09:08:07 0.958 -35 2
ZKJ 2025-06-15 23:02:33 0.9523 30 1
HUMA 2025-05-31 09:08:45 0.9484 -100 1
CARV 2025-07-06 17:16:34 0.9458 -100 2
PEPE 2025-05-31 08:14:25 0.9456 30 1
RVN 2025-06-17 08:18:02 0.9452 -100 1
LQTY 2025-06-13 09:44:22 0.9449 30 1
CAKE 2025-06-06 04:42:21 0.9447 -100 1
MEMEFI 2025-05-09 03:51:04 0.944 60 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
1.1361 1.1555 1.1071 1.49 0.9495
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 1.1361
  • Stop Loss: 1.1555
  • Take Profit: 1.1071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1555 - 1.1361 = 0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1361 - 1.1071 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0194 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
469.5427 100 413.2935 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 0.0194

Taille de position = 8 / 0.0194 = 412.37

Taille de position USD = 412.37 x 1.1361 = 468.49

Donc, tu peux acheter 412.37 avec un stoploss a 1.1555

Avec un position size USD de 468.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 412.37 x 0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 412.37 x 0.029 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 412.37
  • Taille de position USD 468.49
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.55 % 11.99 $
SL % Target SL $ Target
1.71 % 8.02 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0716
            [rr_ratio] => 0.56
            [high] => 1.20770000
            [low] => 1.09600000
            [mfe_pct] => 3.53
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T09:47:30-04:00
            [end_at] => 2025-06-13T11:47:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0916
            [rr_ratio] => 0.44
            [high] => 1.22770000
            [low] => 1.09600000
            [mfe_pct] => 3.53
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T09:47:30-04:00
            [end_at] => 2025-06-13T15:47:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14910000
            [high_after] => 1.22770000
            [low_before] => 1.07350000
            [low_after] => 1.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)