Trade

sell - FARTCOIN

Status
win
2025-06-21 16:53:33
26 minutes
PNL
2.40
Entry: 0.8711
Last: 0.85020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3022
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009277799399
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.872888
  4. ema21 - 0.903329
  5. ema50 - 0.952002
  6. ema100 - 1.00034
  7. price_ema9_diff - -0.0020491
  8. ema9_ema21_diff - -0.0336984
  9. ema21_ema50_diff - -0.0511268
  10. price_ema100_diff - -0.1292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378136
  14. kc_percentage - 0.247855
  15. kc_width_percentage - 0.137168
  16. volume_ema_diff - 0.400798
  17. volume_ema1 - 6794513.1800983
  18. volume_ema2 - 4850456.8338826
  19. ¸
  20. 15m
  21. ema9 - 0.852036
  22. ema21 - 0.859099
  23. ema50 - 0.884241
  24. ema100 - 0.904697
  25. price_ema9_diff - 0.0223741
  26. ema9_ema21_diff - -0.00822157
  27. ema21_ema50_diff - -0.0284334
  28. price_ema100_diff - -0.037137
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496957
  32. kc_percentage - 0.702365
  33. kc_width_percentage - 0.0738085
  34. volume_ema_diff - 0.05824
  35. volume_ema1 - 1491658.5343462
  36. volume_ema2 - 1409565.3865927
  37. ¸
  38. 5m
  39. ema9 - 0.860362
  40. ema21 - 0.851357
  41. ema50 - 0.853733
  42. ema100 - 0.870951
  43. price_ema9_diff - 0.0124803
  44. ema9_ema21_diff - 0.0105767
  45. ema21_ema50_diff - -0.00278218
  46. price_ema100_diff - 0.000170012
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686771
  50. kc_percentage - 1.03252
  51. kc_width_percentage - 0.0416932
  52. volume_ema_diff - -0.163412
  53. volume_ema1 - 492628.4407929
  54. volume_ema2 - 588854.96951209
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103092
  59. 5m_price_ema100_diff: -0.00415407
  60. 5m_price: 102664
  61. 5m_correlation_with_coin: 0.528271
  62. btc_indicators
  63. 15m_ema100: 103338
  64. 15m_price_ema100_diff: -0.0068635
  65. 15m_price: 102629
  66. btc_indicators
  67. 1H_ema100: 103994
  68. 1H_price_ema100_diff: -0.0127858
  69. 1H_price: 102664
  70. ¸

Short Trade on FARTCOIN

The 21 Jun 2025 at 16:53:33

With 574.8 FARTCOIN at 0.8711$ per unit.

Position size of 500.8 $

Take profit at 0.8502 (2.4 %) and Stop Loss at 0.885 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.91 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 13:47:57 0.9751 33.33 3
NEIROETH 2025-05-15 09:08:35 0.9617 35 2
FLOKI 2025-06-05 19:30:07 0.9628 -100 1
ARB 2025-07-04 05:28:51 0.9622 40 1
XRP 2025-06-22 13:13:12 0.9615 30 1
NEO 2025-03-31 08:54:24 0.9611 -100 1
S 2025-05-17 00:08:13 0.9607 -56.67 3

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:53:33
21 Jun 2025
17:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8711 0.885 0.8502 1.5 1.174
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 0.8711
  • Stop Loss: 0.885
  • Take Profit: 0.8502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.885 - 0.8711 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8711 - 0.8502 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
500.8 100 574.8 5.01
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 0.8711 = 501.35

Donc, tu peux acheter 575.54 avec un stoploss a 0.885

Avec un position size USD de 501.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 575.54
  • Taille de position USD 501.35
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3674 % 23.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8433
            [stop_loss] => 0.885
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83635
            [stop_loss] => 0.885
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8294
            [stop_loss] => 0.885
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82245
            [stop_loss] => 0.885
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8155
            [stop_loss] => 0.885
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80855
            [stop_loss] => 0.885
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.885
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79465
            [stop_loss] => 0.885
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7877
            [stop_loss] => 0.885
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78075
            [stop_loss] => 0.885
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7738
            [stop_loss] => 0.885
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)