Trade

sell - FARTCOIN

Status
win
2025-07-08 04:20:35
19 minutes
PNL
1.18
Entry: 1.102
Last: 1.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7385
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005422044939
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.09296
  4. ema21 - 1.11394
  5. ema50 - 1.1423
  6. ema100 - 1.16078
  7. price_ema9_diff - 0.00789666
  8. ema9_ema21_diff - -0.0188336
  9. ema21_ema50_diff - -0.0248262
  10. price_ema100_diff - -0.0509839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43404
  14. kc_percentage - 0.389491
  15. kc_width_percentage - 0.0883261
  16. volume_ema_diff - -0.480802
  17. volume_ema1 - 2488144.6171271
  18. volume_ema2 - 4792290.3073957
  19. ¸
  20. 15m
  21. ema9 - 1.08807
  22. ema21 - 1.08606
  23. ema50 - 1.09888
  24. ema100 - 1.1205
  25. price_ema9_diff - 0.0124315
  26. ema9_ema21_diff - 0.00185062
  27. ema21_ema50_diff - -0.0116671
  28. price_ema100_diff - -0.0168718
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616474
  32. kc_percentage - 0.900161
  33. kc_width_percentage - 0.035573
  34. volume_ema_diff - -0.429059
  35. volume_ema1 - 659118.01461325
  36. volume_ema2 - 1154441.9733253
  37. ¸
  38. 5m
  39. ema9 - 1.09156
  40. ema21 - 1.08592
  41. ema50 - 1.08341
  42. ema100 - 1.08558
  43. price_ema9_diff - 0.00919341
  44. ema9_ema21_diff - 0.00519379
  45. ema21_ema50_diff - 0.00232085
  46. price_ema100_diff - 0.0147485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70178
  50. kc_percentage - 1.17936
  51. kc_width_percentage - 0.0205968
  52. volume_ema_diff - 0.315393
  53. volume_ema1 - 304146.13132072
  54. volume_ema2 - 231220.62366058
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108128
  59. 5m_price_ema100_diff: 0.00241068
  60. 5m_price: 108389
  61. 5m_correlation_with_coin: 0.656697
  62. btc_indicators
  63. 15m_ema100: 108228
  64. 15m_price_ema100_diff: 0.0014832
  65. 15m_price: 108389
  66. btc_indicators
  67. 1H_ema100: 108394
  68. 1H_price_ema100_diff: -5.00367E-5
  69. 1H_price: 108389
  70. ¸

Short Trade on FARTCOIN

The 08 Jul 2025 at 04:20:35

With 983.6 FARTCOIN at 1.102$ per unit.

Position size of 1084 $

Take profit at 1.089 (1.2 %) and Stop Loss at 1.11 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:15:45 0.9639 -100 2
SIREN 2025-06-21 11:45:49 0.9603 30 1
BRETT 2025-04-16 07:01:10 0.9591 -100 1
WLD 2025-05-30 09:01:39 0.9543 30 1
HBAR 2025-04-09 01:10:48 0.9495 -100 1
TRUMP 2025-04-14 23:32:08 0.9491 -100 1
AAVE 2025-04-14 23:40:56 0.9481 40 1
PAXG 2025-05-14 21:02:47 0.9468 40 1
AVAAI 2025-05-26 23:08:44 0.9465 -100 1
BID 2025-06-25 23:46:41 0.9451 40 1
OP 2025-05-30 09:16:15 0.9444 40 1
NEIROCTO 2025-06-13 08:33:11 0.9443 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:20:35
08 Jul 2025
04:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.102 1.11 1.089 1.6 1.371
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 1.102
  • Stop Loss: 1.11
  • Take Profit: 1.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.11 - 1.102 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.102 - 1.089 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1084 100 983.6 10.84
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 1.102 = 1102

Donc, tu peux acheter 1000 avec un stoploss a 1.11

Avec un position size USD de 1102$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1102
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
13 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2632 % 36.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.086
            [stop_loss] => 1.11
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.082
            [stop_loss] => 1.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.11
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.07
            [stop_loss] => 1.11
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.11
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.058
            [stop_loss] => 1.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.11
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)