Trade

sell - FARTCOIN

Status
win
2025-06-21 03:44:13
25 minutes
PNL
0.92
Entry: 0.9475
Last: 0.93880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0759
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.003882144836
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.937439
  4. ema21 - 0.953072
  5. ema50 - 0.995653
  6. ema100 - 1.04213
  7. price_ema9_diff - 0.0107318
  8. ema9_ema21_diff - -0.0164029
  9. ema21_ema50_diff - -0.0427666
  10. price_ema100_diff - -0.0908124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441652
  14. kc_percentage - 0.449407
  15. kc_width_percentage - 0.0826037
  16. volume_ema_diff - -0.700911
  17. volume_ema1 - 1261998.4750018
  18. volume_ema2 - 4219480.9014203
  19. ¸
  20. 15m
  21. ema9 - 0.933163
  22. ema21 - 0.933191
  23. ema50 - 0.938965
  24. ema100 - 0.955648
  25. price_ema9_diff - 0.0153631
  26. ema9_ema21_diff - -3.01975E-5
  27. ema21_ema50_diff - -0.00614889
  28. price_ema100_diff - -0.00852705
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564239
  32. kc_percentage - 1.05679
  33. kc_width_percentage - 0.0271946
  34. volume_ema_diff - -0.550084
  35. volume_ema1 - 254957.05293501
  36. volume_ema2 - 566677.14350519
  37. ¸
  38. 5m
  39. ema9 - 0.937112
  40. ema21 - 0.934095
  41. ema50 - 0.93315
  42. ema100 - 0.932317
  43. price_ema9_diff - 0.0110844
  44. ema9_ema21_diff - 0.00322991
  45. ema21_ema50_diff - 0.00101264
  46. price_ema100_diff - 0.0162843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728383
  50. kc_percentage - 1.31616
  51. kc_width_percentage - 0.0172055
  52. volume_ema_diff - 1.27731
  53. volume_ema1 - 248748.32120712
  54. volume_ema2 - 109229.00139015
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103362
  59. 5m_price_ema100_diff: 0.000361223
  60. 5m_price: 103400
  61. 5m_correlation_with_coin: 0.550735
  62. btc_indicators
  63. 15m_ema100: 103849
  64. 15m_price_ema100_diff: -0.00435228
  65. 15m_price: 103397
  66. btc_indicators
  67. 1H_ema100: 104749
  68. 1H_price_ema100_diff: -0.0128862
  69. 1H_price: 103400
  70. ¸

Short Trade on FARTCOIN

The 21 Jun 2025 at 03:44:13

With 1374 FARTCOIN at 0.9475$ per unit.

Position size of 1302 $

Take profit at 0.9388 (0.92 %) and Stop Loss at 0.9533 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 10:58:53 0.7137 30 2
POPCAT 2025-06-21 03:48:14 0.7172 140 1
RENDER 2025-06-21 04:09:39 0.659 50 2
ARB 2025-05-24 10:55:05 0.653 30 1
ADA 2025-05-24 10:54:14 0.6451 30 1
MOODENG 2025-05-16 01:35:22 0.6448 30 1
CORE 2025-06-28 05:45:58 0.6182 -100 2
ENA 2025-04-29 02:25:55 0.6142 -100 1
LTC 2025-06-06 08:15:10 0.613 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
03:44:13
21 Jun 2025
04:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9475 0.9533 0.9388 1.5 1.27
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 0.9475
  • Stop Loss: 0.9533
  • Take Profit: 0.9388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9533 - 0.9475 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9475 - 0.9388 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1302 100 1374 13.02
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.9475 = 1306.9

Donc, tu peux acheter 1379.31 avec un stoploss a 0.9533

Avec un position size USD de 1306.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1306.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0844 % 13.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9359
            [stop_loss] => 0.9533
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.933
            [stop_loss] => 0.9533
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9301
            [stop_loss] => 0.9533
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9272
            [stop_loss] => 0.9533
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9243
            [stop_loss] => 0.9533
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9214
            [stop_loss] => 0.9533
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9185
            [stop_loss] => 0.9533
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9156
            [stop_loss] => 0.9533
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9127
            [stop_loss] => 0.9533
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9098
            [stop_loss] => 0.9533
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9069
            [stop_loss] => 0.9533
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)