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Trade

sell - FARTCOIN

Status
loss
2025-06-17 15:18:34
16 minutes
PNL
-1.40
Entry: 1.1388
Last: 1.15500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01102745053
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.1327
  4. ema21 - 1.15614
  5. ema50 - 1.18555
  6. ema100 - 1.19573
  7. price_ema9_diff - 0.00538209
  8. ema9_ema21_diff - -0.0202746
  9. ema21_ema50_diff - -0.0248071
  10. price_ema100_diff - -0.047615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424147
  14. kc_percentage - 0.381725
  15. kc_width_percentage - 0.115412
  16. volume_ema_diff - 0.118778
    17. ¸
  17. 15m
  18. ema9 - 1.12005
  19. ema21 - 1.12091
  20. ema50 - 1.13805
  21. ema100 - 1.16776
  22. price_ema9_diff - 0.0167326
  23. ema9_ema21_diff - -0.000763543
  24. ema21_ema50_diff - -0.0150575
  25. price_ema100_diff - -0.0248014
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560588
  29. kc_percentage - 0.750169
  30. kc_width_percentage - 0.0643126
  31. volume_ema_diff - 0.108233
    32. ¸
  32. 5m
  33. ema9 - 1.12508
  34. ema21 - 1.11536
  35. ema50 - 1.11569
  36. ema100 - 1.12293
  37. price_ema9_diff - 0.01219
  38. ema9_ema21_diff - 0.0087153
  39. ema21_ema50_diff - -0.000293944
  40. price_ema100_diff - 0.0141256
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648851
  44. kc_percentage - 1.02258
  45. kc_width_percentage - 0.0387934
  46. volume_ema_diff - 0.225435
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104609
  50. 5m_price_ema100_diff: 0.00325712
  51. 5m_price: 104950
  52. 5m_correlation_with_coin: 0.647007
  53. btc_indicators
  54. 15m_ema100: 105989
  55. 15m_price_ema100_diff: -0.00980399
  56. 15m_price: 104950
  57. btc_indicators
  58. 1H_ema100: 105962
  59. 1H_price_ema100_diff: -0.00955389
  60. 1H_price: 104950
    61. ¸

Short Trade on FARTCOIN

The 17 Jun 2025 at 15:18:34

With 483.6416 FARTCOIN at 1.1388$ per unit.

Position size of 550.771 $

Take profit at 1.114 (2.18 %) and Stop Loss at 1.1553 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-17 15:16:17 0.9496 -100 1
PNUT 2025-06-17 15:18:03 0.9407 -100 1
1000000MOG 2025-06-17 15:16:42 0.9392 -100 1
SOL 2025-06-17 15:21:03 0.9387 -100 1
ETH 2025-06-17 15:19:03 0.9371 -100 1
VIRTUAL 2025-06-17 15:17:48 0.9353 30 1
ETC 2025-06-17 15:19:54 0.934 -100 1
TRB 2025-06-17 15:18:23 0.9298 -25 2
WIF 2025-05-03 08:25:04 0.9299 30 1
LTC 2025-06-17 15:19:29 0.9285 -100 1
HBAR 2025-06-17 15:19:18 0.9263 -35 2
1MBABYDOGE 2025-06-17 15:16:55 0.9248 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:18:34		 17 Jun 2025
15:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1388 1.1553 1.114 1.5 0.939
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 1.1388
  • Stop Loss: 1.1553
  • Take Profit: 1.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1553 - 1.1388 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1388 - 1.114 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
550.771 100 483.6416 5.51
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.1388 = 552.15

Donc, tu peux acheter 484.85 avec un stoploss a 1.1553

Avec un position size USD de 552.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 484.85
  • Taille de position USD 552.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
2.18 % 11.99 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
-7.74 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.139
            [stop_loss] => 1.1566
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.139
            [stop_loss] => 1.1582
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.139
            [stop_loss] => 1.1598
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.139
            [stop_loss] => 1.163
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.023
            [rr_ratio] => 1
            [high] => 1.16180000
            [low] => 1.11580000
            [mfe_pct] => 2.02
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:18:34-04:00
            [end_at] => 2025-06-17T17:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.023
            [rr_ratio] => 2.38
            [high] => 1.16180000
            [low] => 1.08410000
            [mfe_pct] => 4.8
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:18:34-04:00
            [end_at] => 2025-06-17T21:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14530000
            [high_after] => 1.16180000
            [low_before] => 1.08080000
            [low_after] => 1.08410000
            [is_new_high] => 
            [is_new_low] => 
        )

)