Trade

sell - FARTCOIN

Status
win
2025-06-21 16:39:17
40 minutes
PNL
2.55
Entry: 0.8672
Last: 0.84510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4222
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009817157326
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.872108
  4. ema21 - 0.902974
  5. ema50 - 0.951849
  6. ema100 - 1.00026
  7. price_ema9_diff - -0.00562847
  8. ema9_ema21_diff - -0.0341828
  9. ema21_ema50_diff - -0.0513468
  10. price_ema100_diff - -0.133032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365424
  14. kc_percentage - 0.215273
  15. kc_width_percentage - 0.136309
  16. volume_ema_diff - 0.348862
  17. volume_ema1 - 6495084.7836401
  18. volume_ema2 - 4815229.963711
  19. ¸
  20. 15m
  21. ema9 - 0.84703
  22. ema21 - 0.857701
  23. ema50 - 0.884356
  24. ema100 - 0.90299
  25. price_ema9_diff - 0.023812
  26. ema9_ema21_diff - -0.0124417
  27. ema21_ema50_diff - -0.0301401
  28. price_ema100_diff - -0.0396354
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469636
  32. kc_percentage - 0.660766
  33. kc_width_percentage - 0.0766331
  34. volume_ema_diff - -0.104312
  35. volume_ema1 - 1229515.7281652
  36. volume_ema2 - 1372706.6275516
  37. ¸
  38. 5m
  39. ema9 - 0.852598
  40. ema21 - 0.845705
  41. ema50 - 0.85199
  42. ema100 - 0.872026
  43. price_ema9_diff - 0.0171262
  44. ema9_ema21_diff - 0.00814965
  45. ema21_ema50_diff - -0.00737636
  46. price_ema100_diff - -0.00553439
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.688417
  50. kc_percentage - 1.04234
  51. kc_width_percentage - 0.0452475
  52. volume_ema_diff - 0.705621
  53. volume_ema1 - 1068428.4614506
  54. volume_ema2 - 626416.08548447
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103119
  59. 5m_price_ema100_diff: -0.00517032
  60. 5m_price: 102586
  61. 5m_correlation_with_coin: 0.525222
  62. btc_indicators
  63. 15m_ema100: 103310
  64. 15m_price_ema100_diff: -0.0079025
  65. 15m_price: 102493
  66. btc_indicators
  67. 1H_ema100: 103992
  68. 1H_price_ema100_diff: -0.0135212
  69. 1H_price: 102586
  70. ¸

Short Trade on FARTCOIN

The 21 Jun 2025 at 16:39:17

With 543.3 FARTCOIN at 0.8672$ per unit.

Position size of 471.1 $

Take profit at 0.8451 (2.5 %) and Stop Loss at 0.8819 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:38:35 0.9774 35 2
UNI 2025-06-12 23:36:22 0.9662 -100 2
ARB 2025-07-04 05:28:51 0.9672 40 1
XRP 2025-06-22 13:13:12 0.9654 30 1
ZRO 2025-06-12 23:40:26 0.9601 30 2
S 2025-05-16 23:57:04 0.9601 -100 3
NEIROETH 2025-05-15 08:38:41 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:39:17
21 Jun 2025
17:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8672 0.8819 0.8451 1.5 1.179
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 0.8672
  • Stop Loss: 0.8819
  • Take Profit: 0.8451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8819 - 0.8672 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8672 - 0.8451 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
471.1 100 543.3 4.71
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 0.8672 = 471.95

Donc, tu peux acheter 544.22 avec un stoploss a 0.8819

Avec un position size USD de 471.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 471.95
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.107 % 65.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8378
            [stop_loss] => 0.8819
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83045
            [stop_loss] => 0.8819
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8231
            [stop_loss] => 0.8819
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.81575
            [stop_loss] => 0.8819
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.8819
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80105
            [stop_loss] => 0.8819
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7937
            [stop_loss] => 0.8819
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78635
            [stop_loss] => 0.8819
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.8819
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77165
            [stop_loss] => 0.8819
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7643
            [stop_loss] => 0.8819
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)