Trade

sell - FARTCOIN

Status
win
2025-06-20 16:29:06
40 minutes
PNL
1.91
Entry: 0.9586
Last: 0.94030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.008119358972
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.955715
  4. ema21 - 0.987741
  5. ema50 - 1.03197
  6. ema100 - 1.08223
  7. price_ema9_diff - 0.00301863
  8. ema9_ema21_diff - -0.0324234
  9. ema21_ema50_diff - -0.0428647
  10. price_ema100_diff - -0.114242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405879
  14. kc_percentage - 0.292576
  15. kc_width_percentage - 0.136097
  16. volume_ema_diff - 0.133376
  17. volume_ema1 - 6572784.6518552
  18. volume_ema2 - 5799295.4173652
  19. ¸
  20. 15m
  21. ema9 - 0.930217
  22. ema21 - 0.93793
  23. ema50 - 0.967432
  24. ema100 - 0.990051
  25. price_ema9_diff - 0.0305119
  26. ema9_ema21_diff - -0.00822378
  27. ema21_ema50_diff - -0.0304948
  28. price_ema100_diff - -0.0317674
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480562
  32. kc_percentage - 0.85249
  33. kc_width_percentage - 0.0644801
  34. volume_ema_diff - -0.473295
  35. volume_ema1 - 996315.33231021
  36. volume_ema2 - 1891601.718329
  37. ¸
  38. 5m
  39. ema9 - 0.939376
  40. ema21 - 0.932219
  41. ema50 - 0.933984
  42. ema100 - 0.953771
  43. price_ema9_diff - 0.0204635
  44. ema9_ema21_diff - 0.00767803
  45. ema21_ema50_diff - -0.00189002
  46. price_ema100_diff - 0.00506205
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.745663
  50. kc_percentage - 1.30204
  51. kc_width_percentage - 0.0338979
  52. volume_ema_diff - -0.352103
  53. volume_ema1 - 411392.90593334
  54. volume_ema2 - 634967.48628963
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104019
  59. 5m_price_ema100_diff: -0.00485809
  60. 5m_price: 103514
  61. 5m_correlation_with_coin: 0.635984
  62. btc_indicators
  63. 15m_ema100: 104447
  64. 15m_price_ema100_diff: -0.00927201
  65. 15m_price: 103478
  66. btc_indicators
  67. 1H_ema100: 105157
  68. 1H_price_ema100_diff: -0.015625
  69. 1H_price: 103514
  70. ¸

Short Trade on FARTCOIN

The 20 Jun 2025 at 16:29:06

With 656.9 FARTCOIN at 0.9586$ per unit.

Position size of 629.7 $

Take profit at 0.9403 (1.9 %) and Stop Loss at 0.9708 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-13 02:21:18 0.9629 70 1
OP 2025-06-05 21:01:06 0.9588 -35 4
TON 2025-05-31 01:01:27 0.9598 30 1
KERNEL 2025-04-24 06:33:00 0.9563 40 1
PAXG 2025-06-29 13:47:34 0.9545 30 2
MKR 2025-06-13 01:40:59 0.9542 30 1
ENA 2025-04-29 22:47:09 0.9538 -35 2
TIA 2025-06-05 21:10:25 0.9523 30 1
DOGE 2025-06-20 16:46:11 0.9519 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:29:06
20 Jun 2025
17:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9586 0.9708 0.9403 1.5 1.166
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 0.9586
  • Stop Loss: 0.9708
  • Take Profit: 0.9403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9708 - 0.9586 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9586 - 0.9403 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
629.7 100 656.9 6.30
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 0.9586 = 628.59

Donc, tu peux acheter 655.74 avec un stoploss a 0.9708

Avec un position size USD de 628.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 628.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.386 % 30.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9342
            [stop_loss] => 0.9708
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9281
            [stop_loss] => 0.9708
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.922
            [stop_loss] => 0.9708
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)