Trade

sell - FARTCOIN

Status
win
2025-06-19 18:37:05
2 hours
PNL
1.44
Entry: 1.04
Last: 1.02500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7525
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006648868534
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.03027
  4. ema21 - 1.05269
  5. ema50 - 1.08713
  6. ema100 - 1.12332
  7. price_ema9_diff - 0.00933748
  8. ema9_ema21_diff - -0.021294
  9. ema21_ema50_diff - -0.0316781
  10. price_ema100_diff - -0.0742632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432551
  14. kc_percentage - 0.391709
  15. kc_width_percentage - 0.0994646
  16. volume_ema_diff - -0.219703
  17. ¸
  18. 15m
  19. ema9 - 1.02389
  20. ema21 - 1.02408
  21. ema50 - 1.04066
  22. ema100 - 1.06617
  23. price_ema9_diff - 0.0156355
  24. ema9_ema21_diff - -0.000191215
  25. ema21_ema50_diff - -0.0159282
  26. price_ema100_diff - -0.0246473
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.571048
  30. kc_percentage - 0.838796
  31. kc_width_percentage - 0.0459013
  32. volume_ema_diff - -0.159252
  33. ¸
  34. 5m
  35. ema9 - 1.0299
  36. ema21 - 1.02316
  37. ema50 - 1.02154
  38. ema100 - 1.0274
  39. price_ema9_diff - 0.00970233
  40. ema9_ema21_diff - 0.00658822
  41. ema21_ema50_diff - 0.00158812
  42. price_ema100_diff - 0.012166
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726614
  46. kc_percentage - 1.12177
  47. kc_width_percentage - 0.0254233
  48. volume_ema_diff - 0.115707
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104346
  53. 5m_price_ema100_diff: 0.00285821
  54. 5m_price: 104644
  55. 5m_correlation_with_coin: 0.566614
  56. btc_indicators
  57. 15m_ema100: 104572
  58. 15m_price_ema100_diff: -0.000164853
  59. 15m_price: 104554
  60. btc_indicators
  61. 1H_ema100: 105041
  62. 1H_price_ema100_diff: -0.00378196
  63. 1H_price: 104644
  64. ¸

Short Trade on FARTCOIN

The 19 Jun 2025 at 18:37:05

With 802.1 FARTCOIN at 1.04$ per unit.

Position size of 834.1 $

Take profit at 1.025 (1.4 %) and Stop Loss at 1.05 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.78 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-05 23:48:03 0.9733 -100 1
1000SATS 2025-03-27 15:54:36 0.97 10 3
ZKJ 2025-06-15 17:04:57 0.9668 30 2
BSW 2025-04-03 11:27:05 0.9666 -100 2
ETH 2025-06-20 20:43:37 0.9673 -100 1
TON 2025-06-05 23:34:06 0.9662 40 1
SEI 2025-07-04 05:50:58 0.9662 -100 1
GRASS 2025-06-12 01:23:11 0.9656 -100 1
MOCA 2025-06-22 17:18:26 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:37:05
19 Jun 2025
21:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.04 1.05 1.025 1.5 1.192
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 1.04
  • Stop Loss: 1.05
  • Take Profit: 1.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.05 - 1.04 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.04 - 1.025 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
834.1 100 802.1 8.34
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.04 = 832

Donc, tu peux acheter 800 avec un stoploss a 1.05

Avec un position size USD de 832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 832
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4904 % 51 % 15

📌 ML Extra Data

Extra TP Data

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Extra SL data

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