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Trade

sell - FARTCOIN

Status
win
2025-06-19 13:42:18
1 hour
PNL
2.01
Entry: 1.0429
Last: 1.02200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.75
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009398438142
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.04885
  4. ema21 - 1.07286
  5. ema50 - 1.10315
  6. ema100 - 1.1408
  7. price_ema9_diff - -0.00567363
  8. ema9_ema21_diff - -0.0223839
  9. ema21_ema50_diff - -0.0274575
  10. price_ema100_diff - -0.0858203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397432
  14. kc_percentage - 0.245998
  15. kc_width_percentage - 0.107892
  16. volume_ema_diff - 0.316583
    17. ¸
  17. 15m
  18. ema9 - 1.02277
  19. ema21 - 1.03777
  20. ema50 - 1.06266
  21. ema100 - 1.08196
  22. price_ema9_diff - 0.0196774
  23. ema9_ema21_diff - -0.0144501
  24. ema21_ema50_diff - -0.0234265
  25. price_ema100_diff - -0.0361067
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399991
  29. kc_percentage - 0.603738
  30. kc_width_percentage - 0.058755
  31. volume_ema_diff - 0.304286
    32. ¸
  32. 5m
  33. ema9 - 1.02652
  34. ema21 - 1.02294
  35. ema50 - 1.03326
  36. ema100 - 1.05086
  37. price_ema9_diff - 0.0159534
  38. ema9_ema21_diff - 0.00350082
  39. ema21_ema50_diff - -0.00999275
  40. price_ema100_diff - -0.0075768
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634596
  44. kc_percentage - 1.03568
  45. kc_width_percentage - 0.0358397
  46. volume_ema_diff - 0.0967395
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00162443
  51. 5m_price: 104612
  52. 5m_correlation_with_coin: 0.557879
  53. btc_indicators
  54. 15m_ema100: 104537
  55. 15m_price_ema100_diff: -0.00224327
  56. 15m_price: 104303
  57. btc_indicators
  58. 1H_ema100: 105172
  59. 1H_price_ema100_diff: -0.00531948
  60. 1H_price: 104612
    61. ¸

Short Trade on FARTCOIN

The 19 Jun 2025 at 13:42:18

With 567.4702 FARTCOIN at 1.0429$ per unit.

Position size of 591.8146 $

Take profit at 1.0218 (2.02 %) and Stop Loss at 1.057 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-18 01:11:27 0.9625 30 1
FLM 2025-06-11 08:31:50 0.9577 40 1
ALCH 2025-05-20 15:09:00 0.9509 -100 3
TAIKO 2025-06-12 23:40:04 0.9516 30 2
ENA 2025-08-18 01:03:38 0.9513 -100 1
SUI 2025-06-14 15:36:40 0.9486 30 2
S 2025-05-16 23:46:30 0.9485 -100 1
UNI 2025-06-12 23:32:29 0.9475 -100 1
TIA 2025-05-17 00:00:42 0.9473 -30 2

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:42:18		 19 Jun 2025
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0429 1.057 1.0218 1.5 0.9549
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 1.0429
  • Stop Loss: 1.057
  • Take Profit: 1.0218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.057 - 1.0429 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0429 - 1.0218 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
591.8146 100 567.4702 5.92
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.0429 = 591.72

Donc, tu peux acheter 567.38 avec un stoploss a 1.057

Avec un position size USD de 591.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 591.72
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
2.02 % 11.97 $
SL % Target SL $ Target
1.35 % 8 $
PNL PNL %
11.92 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4698 % 35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.015
            [stop_loss] => 1.057
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.008
            [stop_loss] => 1.057
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 6.34
            [high] => 1.04790000
            [low] => 1.01120000
            [mfe_pct] => 3.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:42:18-04:00
            [end_at] => 2025-06-19T15:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 7.48
            [high] => 1.04790000
            [low] => 1.00550000
            [mfe_pct] => 3.59
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:42:18-04:00
            [end_at] => 2025-06-19T19:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07390000
            [high_after] => 1.04790000
            [low_before] => 0.99260000
            [low_after] => 1.00550000
            [is_new_high] => 
            [is_new_low] => 
        )

)