Trade

sell - FARTCOIN

Status
win
2025-06-21 03:49:16
25 minutes
PNL
0.97
Entry: 0.9443
Last: 0.93510000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7685
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.36
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004080672427
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.936799
  4. ema21 - 0.952781
  5. ema50 - 0.995528
  6. ema100 - 1.04207
  7. price_ema9_diff - 0.00800649
  8. ema9_ema21_diff - -0.0167743
  9. ema21_ema50_diff - -0.0429381
  10. price_ema100_diff - -0.0938279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428702
  14. kc_percentage - 0.413302
  15. kc_width_percentage - 0.0837309
  16. volume_ema_diff - -0.674293
  17. volume_ema1 - 1378786.8925457
  18. volume_ema2 - 4233220.715249
  19. ¸
  20. 15m
  21. ema9 - 0.936606
  22. ema21 - 0.934829
  23. ema50 - 0.939515
  24. ema100 - 0.955977
  25. price_ema9_diff - 0.00821376
  26. ema9_ema21_diff - 0.00190081
  27. ema21_ema50_diff - -0.00498758
  28. price_ema100_diff - -0.0122153
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602519
  32. kc_percentage - 0.826412
  33. kc_width_percentage - 0.0305945
  34. volume_ema_diff - -0.263948
  35. volume_ema1 - 433375.85971104
  36. volume_ema2 - 588784.96370056
  37. ¸
  38. 5m
  39. ema9 - 0.938374
  40. ema21 - 0.934932
  41. ema50 - 0.933634
  42. ema100 - 0.933183
  43. price_ema9_diff - 0.00631506
  44. ema9_ema21_diff - 0.00368091
  45. ema21_ema50_diff - 0.0013907
  46. price_ema100_diff - 0.0119126
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670599
  50. kc_percentage - 1.03358
  51. kc_width_percentage - 0.0183332
  52. volume_ema_diff - 1.17115
  53. volume_ema1 - 275498.71600978
  54. volume_ema2 - 126890.40367532
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103377
  59. 5m_price_ema100_diff: 0.000319302
  60. 5m_price: 103410
  61. 5m_correlation_with_coin: 0.54091
  62. btc_indicators
  63. 15m_ema100: 103843
  64. 15m_price_ema100_diff: -0.00417834
  65. 15m_price: 103410
  66. btc_indicators
  67. 1H_ema100: 104750
  68. 1H_price_ema100_diff: -0.0127917
  69. 1H_price: 103410
  70. ¸

Short Trade on FARTCOIN

The 21 Jun 2025 at 03:49:16

With 1307 FARTCOIN at 0.9443$ per unit.

Position size of 1234 $

Take profit at 0.9351 (0.97 %) and Stop Loss at 0.9504 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.95 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-21 03:48:14 0.7276 140 1
RENDER 2025-06-21 04:09:39 0.7017 50 2
GOAT 2025-05-24 10:58:53 0.7142 30 2
ARB 2025-05-24 10:55:05 0.6527 30 1
ADA 2025-05-24 10:54:14 0.6425 30 1
MOODENG 2025-05-16 01:43:45 0.6195 36.67 3
CORE 2025-06-28 05:45:58 0.6071 -100 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
03:49:16
21 Jun 2025
04:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9443 0.9504 0.9351 1.5 1.263
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 0.9443
  • Stop Loss: 0.9504
  • Take Profit: 0.9351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9504 - 0.9443 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9443 - 0.9351 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1234 100 1307 12.34
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9443 = 1238.43

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9504

Avec un position size USD de 1238.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1238.43
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4236 % 65.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9321
            [stop_loss] => 0.9504
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92905
            [stop_loss] => 0.9504
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.926
            [stop_loss] => 0.9504
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92295
            [stop_loss] => 0.9504
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9199
            [stop_loss] => 0.9504
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91685
            [stop_loss] => 0.9504
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9138
            [stop_loss] => 0.9504
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.91075
            [stop_loss] => 0.9504
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9077
            [stop_loss] => 0.9504
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)