Trade

sell - FARTCOIN

Status
win
2025-06-21 16:44:42
35 minutes
PNL
2.50
Entry: 0.8693
Last: 0.84760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5365
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009651575563
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.872528
  4. ema21 - 0.903165
  5. ema50 - 0.951931
  6. ema100 - 1.0003
  7. price_ema9_diff - -0.00370033
  8. ema9_ema21_diff - -0.0339219
  9. ema21_ema50_diff - -0.0512283
  10. price_ema100_diff - -0.130969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372333
  14. kc_percentage - 0.233063
  15. kc_width_percentage - 0.136854
  16. volume_ema_diff - 0.374608
  17. volume_ema1 - 6642971.5292752
  18. volume_ema2 - 4832628.404374
  19. ¸
  20. 15m
  21. ema9 - 0.84703
  22. ema21 - 0.857701
  23. ema50 - 0.884356
  24. ema100 - 0.90299
  25. price_ema9_diff - 0.0262912
  26. ema9_ema21_diff - -0.0124417
  27. ema21_ema50_diff - -0.0301401
  28. price_ema100_diff - -0.0373098
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469636
  32. kc_percentage - 0.692365
  33. kc_width_percentage - 0.076448
  34. volume_ema_diff - -0.104312
  35. volume_ema1 - 1229515.7281652
  36. volume_ema2 - 1372706.6275516
  37. ¸
  38. 5m
  39. ema9 - 0.856082
  40. ema21 - 0.847925
  41. ema50 - 0.852672
  42. ema100 - 0.871759
  43. price_ema9_diff - 0.0154394
  44. ema9_ema21_diff - 0.00962043
  45. ema21_ema50_diff - -0.00556722
  46. price_ema100_diff - -0.00282137
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.699008
  50. kc_percentage - 1.05009
  51. kc_width_percentage - 0.0440755
  52. volume_ema_diff - 0.387767
  53. volume_ema1 - 858251.96904529
  54. volume_ema2 - 618440.91056692
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103116
  59. 5m_price_ema100_diff: -0.0047286
  60. 5m_price: 102628
  61. 5m_correlation_with_coin: 0.527666
  62. btc_indicators
  63. 15m_ema100: 103310
  64. 15m_price_ema100_diff: -0.0079025
  65. 15m_price: 102493
  66. btc_indicators
  67. 1H_ema100: 103993
  68. 1H_price_ema100_diff: -0.0131271
  69. 1H_price: 102628
  70. ¸

Short Trade on FARTCOIN

The 21 Jun 2025 at 16:44:42

With 552.6 FARTCOIN at 0.8693$ per unit.

Position size of 480.4 $

Take profit at 0.8476 (2.5 %) and Stop Loss at 0.8838 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:47:57 0.9728 33.33 3
UNI 2025-06-12 23:40:15 0.9673 -100 1
ARB 2025-07-04 05:28:51 0.9662 40 1
XRP 2025-06-22 13:13:12 0.9627 30 1
ZRO 2025-06-12 23:40:26 0.9603 30 2
S 2025-05-16 23:57:04 0.9605 -100 3
FLOKI 2025-06-05 19:30:07 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:44:42
21 Jun 2025
17:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8693 0.8838 0.8476 1.5 1.182
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 0.8693
  • Stop Loss: 0.8838
  • Take Profit: 0.8476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8838 - 0.8693 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8693 - 0.8476 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
480.4 100 552.6 4.80
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 0.8693 = 479.61

Donc, tu peux acheter 551.72 avec un stoploss a 0.8838

Avec un position size USD de 479.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 551.72
  • Taille de position USD 479.61
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8628 % 51.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8403
            [stop_loss] => 0.8838
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83305
            [stop_loss] => 0.8838
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8258
            [stop_loss] => 0.8838
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.81855
            [stop_loss] => 0.8838
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8113
            [stop_loss] => 0.8838
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80405
            [stop_loss] => 0.8838
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7968
            [stop_loss] => 0.8838
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78955
            [stop_loss] => 0.8838
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7823
            [stop_loss] => 0.8838
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77505
            [stop_loss] => 0.8838
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7678
            [stop_loss] => 0.8838
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)