Trade

sell - FARTCOIN

Status
win
2025-06-22 10:52:28
4 hours
PNL
3.51
Entry: 0.8709
Last: 0.84030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.087
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01361462081
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.85841
  4. ema21 - 0.871162
  5. ema50 - 0.90831
  6. ema100 - 0.958455
  7. price_ema9_diff - 0.014549
  8. ema9_ema21_diff - -0.0146376
  9. ema21_ema50_diff - -0.0408979
  10. price_ema100_diff - -0.0913506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478657
  14. kc_percentage - 0.506839
  15. kc_width_percentage - 0.150102
  16. volume_ema_diff - 0.28608
  17. volume_ema1 - 5969113.9477408
  18. volume_ema2 - 4641320.6574045
  19. ¸
  20. 15m
  21. ema9 - 0.83388
  22. ema21 - 0.840924
  23. ema50 - 0.854877
  24. ema100 - 0.86741
  25. price_ema9_diff - 0.0443944
  26. ema9_ema21_diff - -0.00837624
  27. ema21_ema50_diff - -0.0163224
  28. price_ema100_diff - 0.00402245
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549811
  32. kc_percentage - 0.874918
  33. kc_width_percentage - 0.0938941
  34. volume_ema_diff - 0.502673
  35. volume_ema1 - 1815862.1641185
  36. volume_ema2 - 1208420.754416
  37. ¸
  38. 5m
  39. ema9 - 0.841057
  40. ema21 - 0.834317
  41. ema50 - 0.839436
  42. ema100 - 0.851651
  43. price_ema9_diff - 0.0354817
  44. ema9_ema21_diff - 0.00807924
  45. ema21_ema50_diff - -0.00609855
  46. price_ema100_diff - 0.0226018
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.698674
  50. kc_percentage - 1.11374
  51. kc_width_percentage - 0.0682565
  52. volume_ema_diff - 0.686594
  53. volume_ema1 - 928319.28688212
  54. volume_ema2 - 550410.33932257
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101818
  59. 5m_price_ema100_diff: -0.025178
  60. 5m_price: 99254.9
  61. 5m_correlation_with_coin: 0.63371
  62. btc_indicators
  63. 15m_ema100: 102324
  64. 15m_price_ema100_diff: -0.0298595
  65. 15m_price: 99268.8
  66. btc_indicators
  67. 1H_ema100: 103521
  68. 1H_price_ema100_diff: -0.041211
  69. 1H_price: 99254.9
  70. ¸

Short Trade on FARTCOIN

The 22 Jun 2025 at 10:52:28

With 391.7 FARTCOIN at 0.8709$ per unit.

Position size of 341.2 $

Take profit at 0.8403 (3.5 %) and Stop Loss at 0.8913 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.3 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-22 10:51:50 0.9104 30 1
PENGU 2025-04-30 10:35:50 0.8804 -35 2
TON 2025-06-08 07:28:33 0.8678 -56.67 3
APE 2025-06-22 11:04:42 0.8606 30 1
PEOPLE 2025-05-19 03:23:04 0.8563 30 2
HYPE 2025-05-20 12:02:52 0.8514 30 1
TRUMP 2025-07-05 15:43:44 0.8477 -100 1
AIOT 2025-06-01 00:56:27 0.8469 30 1
BB 2025-06-18 10:22:12 0.8458 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
10:52:28
22 Jun 2025
15:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8709 0.8913 0.8403 1.5 1.183
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 0.8709
  • Stop Loss: 0.8913
  • Take Profit: 0.8403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8913 - 0.8709 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8709 - 0.8403 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
341.2 100 391.7 3.41
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 0.8709 = 341.53

Donc, tu peux acheter 392.16 avec un stoploss a 0.8913

Avec un position size USD de 341.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 341.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1587 % 92.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8301
            [stop_loss] => 0.8913
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8199
            [stop_loss] => 0.8913
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8097
            [stop_loss] => 0.8913
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7995
            [stop_loss] => 0.8913
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7893
            [stop_loss] => 0.8913
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.8913
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7689
            [stop_loss] => 0.8913
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7587
            [stop_loss] => 0.8913
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7485
            [stop_loss] => 0.8913
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7383
            [stop_loss] => 0.8913
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7281
            [stop_loss] => 0.8913
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)