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Trade

sell - FARTCOIN

Status
loss
2025-06-22 11:02:05
2 hours
PNL
-2.18
Entry: 0.8686
Last: 0.88750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01260280033
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.860064
  4. ema21 - 0.870729
  5. ema50 - 0.906304
  6. ema100 - 0.953977
  7. price_ema9_diff - 0.00992396
  8. ema9_ema21_diff - -0.0122485
  9. ema21_ema50_diff - -0.0392519
  10. price_ema100_diff - -0.089496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472359
  14. kc_percentage - 0.491086
  15. kc_width_percentage - 0.137471
  16. volume_ema_diff - -0.0549018
  17. volume_ema1 - 4261371.2724566
  18. volume_ema2 - 4508919.4077595
    19. ¸
  19. 15m
  20. ema9 - 0.842568
  21. ema21 - 0.84434
  22. ema50 - 0.855801
  23. ema100 - 0.867456
  24. price_ema9_diff - 0.0308956
  25. ema9_ema21_diff - -0.00209935
  26. ema21_ema50_diff - -0.0133911
  27. price_ema100_diff - 0.00131817
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582822
  31. kc_percentage - 0.814802
  32. kc_width_percentage - 0.0903973
  33. volume_ema_diff - 0.387367
  34. volume_ema1 - 1702421.3730829
  35. volume_ema2 - 1227087.8887444
    36. ¸
  36. 5m
  37. ema9 - 0.850534
  38. ema21 - 0.84001
  39. ema50 - 0.841488
  40. ema100 - 0.851738
  41. price_ema9_diff - 0.02124
  42. ema9_ema21_diff - 0.0125283
  43. ema21_ema50_diff - -0.0017562
  44. price_ema100_diff - 0.0197965
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.691788
  48. kc_percentage - 1.03409
  49. kc_width_percentage - 0.0608917
  50. volume_ema_diff - 0.187936
  51. volume_ema1 - 654137.10212319
  52. volume_ema2 - 550649.71174276
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101715
  56. 5m_price_ema100_diff: -0.0213758
  57. 5m_price: 99541.5
  58. 5m_correlation_with_coin: 0.656398
  59. btc_indicators
  60. 15m_ema100: 102256
  61. 15m_price_ema100_diff: -0.0265529
  62. 15m_price: 99541.5
  63. btc_indicators
  64. 1H_ema100: 103405
  65. 1H_price_ema100_diff: -0.0373649
  66. 1H_price: 99541.5
    67. ¸

Short Trade on FARTCOIN

The 22 Jun 2025 at 11:02:05

With 423.1864 FARTCOIN at 0.8686$ per unit.

Position size of 367.5797 $

Take profit at 0.8402 (3.27 %) and Stop Loss at 0.8875 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-22 11:04:42 0.8924 30 1
PENGU 2025-04-30 10:35:50 0.8848 -35 2
TON 2025-06-08 07:28:33 0.8726 -56.67 3
VIRTUAL 2025-06-22 10:51:50 0.8728 30 1
CVX 2025-07-31 12:42:41 0.8649 30 1
WLD 2025-05-26 11:37:06 0.8601 -100 1
PEOPLE 2025-05-19 03:26:51 0.8586 30 1
SPK 2025-08-14 07:45:00 0.8547 140 1
REZ 2025-04-02 20:52:31 0.8538 -100 1
TRUMP 2025-07-05 15:58:26 0.8532 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
11:02:05		 22 Jun 2025
13:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8686 0.8875 0.8402 1.5 0.9342
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 0.8686
  • Stop Loss: 0.8875
  • Take Profit: 0.8402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8875 - 0.8686 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8686 - 0.8402 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0189 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
367.5797 100 423.1864 3.68
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 0.8686 = 367.66

Donc, tu peux acheter 423.28 avec un stoploss a 0.8875

Avec un position size USD de 367.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 423.28
  • Taille de position USD 367.66
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
3.27 % 12.02 $
SL % Target SL $ Target
2.18 % 8 $
PNL PNL %
-8 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4292 % 111.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.88939
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.89128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.89317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.89695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0053
            [rr_ratio] => 5.17
            [high] => 0.87390000
            [low] => 0.84120000
            [mfe_pct] => 3.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T11:02:05-04:00
            [end_at] => 2025-06-22T13:02:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.96
            [high] => 0.91240000
            [low] => 0.82670000
            [mfe_pct] => 4.82
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T11:02:05-04:00
            [end_at] => 2025-06-22T17:02:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87670000
            [high_after] => 0.91240000
            [low_before] => 0.79290000
            [low_after] => 0.82670000
            [is_new_high] => 
            [is_new_low] => 
        )

)