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Trade

sell - FARTCOIN

Status
loss
2025-06-21 03:35:20
4 minutes
PNL
-0.54
Entry: 0.9391
Last: 0.94420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0045
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003375079948
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.935759
  4. ema21 - 0.952309
  5. ema50 - 0.995324
  6. ema100 - 1.04197
  7. price_ema9_diff - 0.0035698
  8. ema9_ema21_diff - -0.0173783
  9. ema21_ema50_diff - -0.043217
  10. price_ema100_diff - -0.0987289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406325
  14. kc_percentage - 0.345596
  15. kc_width_percentage - 0.0797221
  16. volume_ema_diff - -0.753298
  17. volume_ema1 - 1034346.7786752
  18. volume_ema2 - 4192698.3489113
    19. ¸
  19. 15m
  20. ema9 - 0.933163
  21. ema21 - 0.933191
  22. ema50 - 0.938965
  23. ema100 - 0.955648
  24. price_ema9_diff - 0.00636152
  25. ema9_ema21_diff - -3.01975E-5
  26. ema21_ema50_diff - -0.00614889
  27. price_ema100_diff - -0.0173168
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564239
  31. kc_percentage - 0.730792
  32. kc_width_percentage - 0.0274378
  33. volume_ema_diff - -0.550084
  34. volume_ema1 - 254957.05293501
  35. volume_ema2 - 566677.14350519
    36. ¸
  36. 5m
  37. ema9 - 0.933515
  38. ema21 - 0.9323
  39. ema50 - 0.932393
  40. ema100 - 0.932091
  41. price_ema9_diff - 0.00598191
  42. ema9_ema21_diff - 0.00130332
  43. ema21_ema50_diff - -9.96694E-5
  44. price_ema100_diff - 0.00751904
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.639168
  48. kc_percentage - 1.00039
  49. kc_width_percentage - 0.0144325
  50. volume_ema_diff - -0.0272179
  51. volume_ema1 - 83940.416979421
  52. volume_ema2 - 86289.026709717
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103359
  56. 5m_price_ema100_diff: 0.000369054
  57. 5m_price: 103397
  58. 5m_correlation_with_coin: 0.561108
  59. btc_indicators
  60. 15m_ema100: 103849
  61. 15m_price_ema100_diff: -0.00435228
  62. 15m_price: 103397
  63. btc_indicators
  64. 1H_ema100: 104749
  65. 1H_price_ema100_diff: -0.0129087
  66. 1H_price: 103397
    67. ¸

Short Trade on FARTCOIN

The 21 Jun 2025 at 03:35:20

With 1580.2095 FARTCOIN at 0.9391$ per unit.

Position size of 1483.9747 $

Take profit at 0.9315 (0.81 %) and Stop Loss at 0.9442 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 10:58:53 0.707 30 2
POPCAT 2025-06-21 03:48:14 0.6906 140 1
ENA 2025-04-29 02:25:55 0.655 -100 1
ARB 2025-05-24 10:55:05 0.654 30 1
ADA 2025-05-24 10:54:14 0.6475 30 1
GALA 2025-07-16 06:55:25 0.6416 40 1
MOODENG 2025-05-16 01:35:22 0.6396 30 1
RENDER 2025-06-21 04:06:42 0.6392 50 1
CORE 2025-06-28 05:45:58 0.6273 -100 2
LTC 2025-06-06 08:15:10 0.6257 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
03:35:20		 21 Jun 2025
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9391 0.9442 0.9315 1.49 1.376
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 0.9391
  • Stop Loss: 0.9442
  • Take Profit: 0.9315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9442 - 0.9391 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9391 - 0.9315 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1483.9747 100 1580.2095 14.84
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9391 = 1473.1

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9442

Avec un position size USD de 1473.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1473.1
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1181 % 205.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9391
            [stop_loss] => 0.94471
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9391
            [stop_loss] => 0.94522
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9391
            [stop_loss] => 0.94573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9315
            [entry_price] => 0.9391
            [stop_loss] => 0.94675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.28
            [high] => 0.94960000
            [low] => 0.92570000
            [mfe_pct] => 1.43
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T03:35:20-04:00
            [end_at] => 2025-06-21T05:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0105
            [rr_ratio] => 3.28
            [high] => 0.94960000
            [low] => 0.90470000
            [mfe_pct] => 3.66
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T03:35:20-04:00
            [end_at] => 2025-06-21T09:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94650000
            [high_after] => 0.94960000
            [low_before] => 0.92410000
            [low_after] => 0.90470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)