Trade

sell - FARTCOIN

Status
loss
2025-07-08 04:14:34
5 minutes
PNL
-0.64
Entry: 1.098
Last: 1.10500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1542
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005129315685
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.09216
  4. ema21 - 1.11358
  5. ema50 - 1.14215
  6. ema100 - 1.1607
  7. price_ema9_diff - 0.0049725
  8. ema9_ema21_diff - -0.0192316
  9. ema21_ema50_diff - -0.0250107
  10. price_ema100_diff - -0.0543653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420385
  14. kc_percentage - 0.347791
  15. kc_width_percentage - 0.0860241
  16. volume_ema_diff - -0.526732
  17. volume_ema1 - 2255058.437012
  18. volume_ema2 - 4764868.4038528
  19. ¸
  20. 15m
  21. ema9 - 1.08445
  22. ema21 - 1.08442
  23. ema50 - 1.09861
  24. ema100 - 1.11995
  25. price_ema9_diff - 0.0121241
  26. ema9_ema21_diff - 2.74065E-5
  27. ema21_ema50_diff - -0.0129178
  28. price_ema100_diff - -0.0199643
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583732
  32. kc_percentage - 0.84803
  33. kc_width_percentage - 0.0351425
  34. volume_ema_diff - -0.429488
  35. volume_ema1 - 673188.83879886
  36. volume_ema2 - 1179974.4807854
  37. ¸
  38. 5m
  39. ema9 - 1.08567
  40. ema21 - 1.08254
  41. ema50 - 1.08187
  42. ema100 - 1.08503
  43. price_ema9_diff - 0.0109793
  44. ema9_ema21_diff - 0.00289526
  45. ema21_ema50_diff - 0.000616508
  46. price_ema100_diff - 0.0115774
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69012
  50. kc_percentage - 1.20173
  51. kc_width_percentage - 0.0193741
  52. volume_ema_diff - 0.468981
  53. volume_ema1 - 325896.1332188
  54. volume_ema2 - 221851.68696582
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108116
  59. 5m_price_ema100_diff: 0.00280023
  60. 5m_price: 108419
  61. 5m_correlation_with_coin: 0.666989
  62. btc_indicators
  63. 15m_ema100: 108223
  64. 15m_price_ema100_diff: 0.00180707
  65. 15m_price: 108419
  66. btc_indicators
  67. 1H_ema100: 108395
  68. 1H_price_ema100_diff: 0.000220343
  69. 1H_price: 108419
  70. ¸

Short Trade on FARTCOIN

The 08 Jul 2025 at 04:14:34

With 1040 FARTCOIN at 1.098$ per unit.

Position size of 1141 $

Take profit at 1.086 (1.1 %) and Stop Loss at 1.105 (0.64 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9607 30 1
TRUMP 2025-04-14 23:32:08 0.9606 -100 1
WLD 2025-05-30 09:01:39 0.9582 30 1
AAVE 2025-04-14 23:40:56 0.9537 40 1
S 2025-06-13 08:17:52 0.9531 40 1
CATI 2025-04-10 12:14:24 0.951 -100 1
NXPC 2025-05-19 13:03:45 0.9499 40 1
AVAAI 2025-05-26 22:50:12 0.9485 30 1
POPCAT 2025-06-04 04:37:22 0.9482 30 1
BCH 2025-04-14 23:47:38 0.9476 -100 2
HBAR 2025-04-09 00:40:50 0.9476 -100 1
BID 2025-06-25 23:46:41 0.9467 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:14:34
08 Jul 2025
04:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.098 1.105 1.086 1.7 1.344
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 1.098
  • Stop Loss: 1.105
  • Take Profit: 1.086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.105 - 1.098 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.098 - 1.086 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1141 100 1040 11.41
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.098 = 1254.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.105

Avec un position size USD de 1254.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1254.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.64 % 7.3 $
PNL PNL %
-7.3 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7559 % 118.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1057
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1064
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1071
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1085
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:55:00
            [result] => win
        )

)