Trade

sell - FARTCOIN

Status
win
2025-07-01 16:51:49
13 minutes
PNL
1.12
Entry: 1.074
Last: 1.06200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0519
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005427862849
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.08061
  4. ema21 - 1.10091
  5. ema50 - 1.11194
  6. ema100 - 1.0958
  7. price_ema9_diff - -0.00603291
  8. ema9_ema21_diff - -0.0184323
  9. ema21_ema50_diff - -0.00992034
  10. price_ema100_diff - -0.0198058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397841
  14. kc_percentage - 0.231139
  15. kc_width_percentage - 0.0888205
  16. volume_ema_diff - 0.137793
  17. volume_ema1 - 5093387.092812
  18. volume_ema2 - 4476546.4056214
  19. ¸
  20. 15m
  21. ema9 - 1.06109
  22. ema21 - 1.07066
  23. ema50 - 1.08947
  24. ema100 - 1.11001
  25. price_ema9_diff - 0.0122587
  26. ema9_ema21_diff - -0.00893968
  27. ema21_ema50_diff - -0.0172625
  28. price_ema100_diff - -0.032351
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445338
  32. kc_percentage - 0.602361
  33. kc_width_percentage - 0.0387833
  34. volume_ema_diff - -0.539685
  35. volume_ema1 - 595909.24917723
  36. volume_ema2 - 1294569.7470595
  37. ¸
  38. 5m
  39. ema9 - 1.06288
  40. ema21 - 1.06028
  41. ema50 - 1.06774
  42. ema100 - 1.08132
  43. price_ema9_diff - 0.0105534
  44. ema9_ema21_diff - 0.00244808
  45. ema21_ema50_diff - -0.00698213
  46. price_ema100_diff - -0.00668037
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656586
  50. kc_percentage - 1.15768
  51. kc_width_percentage - 0.0196326
  52. volume_ema_diff - -0.546565
  53. volume_ema1 - 190728.12149519
  54. volume_ema2 - 420630.03189139
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105935
  59. 5m_price_ema100_diff: -0.00169254
  60. 5m_price: 105755
  61. 5m_correlation_with_coin: 0.55135
  62. btc_indicators
  63. 15m_ema100: 106504
  64. 15m_price_ema100_diff: -0.00702868
  65. 15m_price: 105755
  66. btc_indicators
  67. 1H_ema100: 107055
  68. 1H_price_ema100_diff: -0.0121436
  69. 1H_price: 105755
  70. ¸

Short Trade on FARTCOIN

The 01 Jul 2025 at 16:51:49

With 982.6 FARTCOIN at 1.074$ per unit.

Position size of 1055 $

Take profit at 1.062 (1.1 %) and Stop Loss at 1.082 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.17 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-15 18:34:40 0.916 -53.33 3
FET 2025-05-03 08:52:07 0.9156 -100 2
BGB 2025-06-14 17:55:54 0.9127 -100 3
BGB 2025-05-31 01:58:24 0.9089 -100 1
TAIKO 2025-06-20 03:26:54 0.9134 -100 1
SUNDOG 2025-05-02 06:31:30 0.9082 -100 1
MBOX 2025-04-07 04:52:07 0.907 -100 1
UNI 2025-06-15 18:20:18 0.9044 -100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
16:51:49
01 Jul 2025
17:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.074 1.082 1.062 1.5 1.21
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 1.074
  • Stop Loss: 1.082
  • Take Profit: 1.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.082 - 1.074 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.074 - 1.062 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055 100 982.6 10.55
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.074 = 1074

Donc, tu peux acheter 1000 avec un stoploss a 1.082

Avec un position size USD de 1074$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1074
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.082
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.082
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.082
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.082
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.042
            [stop_loss] => 1.082
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.082
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.034
            [stop_loss] => 1.082
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 17:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.03
            [stop_loss] => 1.082
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.026
            [stop_loss] => 1.082
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.022
            [stop_loss] => 1.082
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.018
            [stop_loss] => 1.082
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)