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Trade

sell - FARTCOIN

Status
loss
2025-06-19 18:28:20
16 minutes
PNL
-0.97
Entry: 1.0341
Last: 1.04400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6841
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006718528021
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.02911
  4. ema21 - 1.05216
  5. ema50 - 1.0869
  6. ema100 - 1.1232
  7. price_ema9_diff - 0.0048393
  8. ema9_ema21_diff - -0.021906
  9. ema21_ema50_diff - -0.0319606
  10. price_ema100_diff - -0.0793323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412666
  14. kc_percentage - 0.336028
  15. kc_width_percentage - 0.0970054
  16. volume_ema_diff - -0.281593
    17. ¸
  17. 15m
  18. ema9 - 1.01884
  19. ema21 - 1.022
  20. ema50 - 1.04021
  21. ema100 - 1.06473
  22. price_ema9_diff - 0.0149742
  23. ema9_ema21_diff - -0.00309707
  24. ema21_ema50_diff - -0.0175064
  25. price_ema100_diff - -0.0287726
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523199
  29. kc_percentage - 0.760444
  30. kc_width_percentage - 0.0467574
  31. volume_ema_diff - -0.177093
    32. ¸
  32. 5m
  33. ema9 - 1.02424
  34. ema21 - 1.01961
  35. ema50 - 1.01991
  36. ema100 - 1.02629
  37. price_ema9_diff - 0.00962497
  38. ema9_ema21_diff - 0.00454129
  39. ema21_ema50_diff - -0.000294102
  40. price_ema100_diff - 0.00760391
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.687408
  44. kc_percentage - 1.03226
  45. kc_width_percentage - 0.0260231
  46. volume_ema_diff - -0.0178251
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104319
  50. 5m_price_ema100_diff: 0.00147776
  51. 5m_price: 104473
  52. 5m_correlation_with_coin: 0.566214
  53. btc_indicators
  54. 15m_ema100: 104538
  55. 15m_price_ema100_diff: -0.000437448
  56. 15m_price: 104492
  57. btc_indicators
  58. 1H_ema100: 105038
  59. 1H_price_ema100_diff: -0.00537782
  60. 1H_price: 104473
    61. ¸

Short Trade on FARTCOIN

The 19 Jun 2025 at 18:28:20

With 793.8247 FARTCOIN at 1.0341$ per unit.

Position size of 820.8941 $

Take profit at 1.019 (1.46 %) and Stop Loss at 1.0442 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-18 05:57:07 0.974 -100 2
ETH 2025-06-20 20:43:37 0.9737 -100 1
ETH 2025-08-15 18:57:26 0.9676 -60 1
OM 2025-06-05 23:48:03 0.9716 -100 1
1000SATS 2025-03-27 15:44:33 0.9704 -40 3
TON 2025-06-05 23:34:06 0.9709 40 1
ZKJ 2025-06-15 17:04:57 0.9704 30 2
AAVE 2025-08-15 18:48:17 0.9696 -100 1
BROCCOLI 2025-08-05 06:57:43 0.9692 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:28:20		 19 Jun 2025
18:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0341 1.0442 1.019 1.5 0.9073
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 1.0341
  • Stop Loss: 1.0442
  • Take Profit: 1.019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0442 - 1.0341 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0341 - 1.019 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
820.8941 100 793.8247 8.21
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.0341 = 819.09

Donc, tu peux acheter 792.08 avec un stoploss a 1.0442

Avec un position size USD de 819.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 819.09
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.46 % 11.99 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
-7.94 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0735 % 111 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.019
            [entry_price] => 1.034
            [stop_loss] => 1.045
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.41
            [high] => 1.04510000
            [low] => 1.02960000
            [mfe_pct] => 0.44
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:28:20-04:00
            [end_at] => 2025-06-19T20:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.011
            [rr_ratio] => 1.12
            [high] => 1.04510000
            [low] => 1.02180000
            [mfe_pct] => 1.19
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:28:20-04:00
            [end_at] => 2025-06-20T00:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03730000
            [high_after] => 1.04510000
            [low_before] => 1.00550000
            [low_after] => 1.02180000
            [is_new_high] => 
            [is_new_low] => 
        )

)