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Trade

sell - FARTCOIN

Status
loss
2025-07-01 22:54:43
5 minutes
PNL
-0.68
Entry: 1.0335
Last: 1.04000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.57
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004478224937
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.03837
  4. ema21 - 1.06696
  5. ema50 - 1.09325
  6. ema100 - 1.08996
  7. price_ema9_diff - -0.00469402
  8. ema9_ema21_diff - -0.0267962
  9. ema21_ema50_diff - -0.0240511
  10. price_ema100_diff - -0.0518021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358262
  14. kc_percentage - 0.134978
  15. kc_width_percentage - 0.0837375
  16. volume_ema_diff - -0.268551
  17. volume_ema1 - 3038910.5931786
  18. volume_ema2 - 4154646.1291577
    19. ¸
  19. 15m
  20. ema9 - 1.02354
  21. ema21 - 1.02838
  22. ema50 - 1.04965
  23. ema100 - 1.07611
  24. price_ema9_diff - 0.00972581
  25. ema9_ema21_diff - -0.00471038
  26. ema21_ema50_diff - -0.0202558
  27. price_ema100_diff - -0.0396038
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478031
  31. kc_percentage - 0.670825
  32. kc_width_percentage - 0.0327198
  33. volume_ema_diff - -0.561862
  34. volume_ema1 - 428158.37736362
  35. volume_ema2 - 977224.77703147
    36. ¸
  36. 5m
  37. ema9 - 1.02611
  38. ema21 - 1.02316
  39. ema50 - 1.02493
  40. ema100 - 1.03288
  41. price_ema9_diff - 0.00719303
  42. ema9_ema21_diff - 0.00289209
  43. ema21_ema50_diff - -0.00173563
  44. price_ema100_diff - 0.000594419
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.688315
  48. kc_percentage - 1.08354
  49. kc_width_percentage - 0.0169468
  50. volume_ema_diff - -0.290742
  51. volume_ema1 - 188259.46566957
  52. volume_ema2 - 265431.71513298
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105637
  56. 5m_price_ema100_diff: 0.00187834
  57. 5m_price: 105835
  58. 5m_correlation_with_coin: 0.318753
  59. btc_indicators
  60. 15m_ema100: 106146
  61. 15m_price_ema100_diff: -0.00293968
  62. 15m_price: 105834
  63. btc_indicators
  64. 1H_ema100: 106918
  65. 1H_price_ema100_diff: -0.0101311
  66. 1H_price: 105835
    67. ¸

Short Trade on FARTCOIN

The 01 Jul 2025 at 22:54:43

With 1190.9481 FARTCOIN at 1.0335$ per unit.

Position size of 1230.8448 $

Take profit at 1.0234 (0.98 %) and Stop Loss at 1.0402 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-06 09:07:17 0.9763 -100 3
B 2025-07-13 23:14:48 0.9745 -100 1
GRIFFAIN 2025-05-17 06:19:04 0.973 -100 4
PNUT 2025-05-17 06:28:22 0.9722 -100 1
CHILLGUY 2025-05-17 06:27:25 0.9716 -100 3
RESOLV 2025-06-24 19:37:59 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
22:54:43		 01 Jul 2025
23:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0335 1.0402 1.0234 1.51 0.9528
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 1.0335
  • Stop Loss: 1.0402
  • Take Profit: 1.0234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0402 - 1.0335 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0335 - 1.0234 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1230.8448 100 1190.9481 12.31
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.0335 = 1234.03

Donc, tu peux acheter 1194.03 avec un stoploss a 1.0402

Avec un position size USD de 1234.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1234.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.98 % 12.03 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
-8.34 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8132 % 120.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0407
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0414
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0421
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0435
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.11
            [high] => 1.05440000
            [low] => 1.03130000
            [mfe_pct] => 0.21
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:54:43-04:00
            [end_at] => 2025-07-02T00:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.06
            [high] => 1.06870000
            [low] => 1.03130000
            [mfe_pct] => 0.21
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:54:43-04:00
            [end_at] => 2025-07-02T04:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03350000
            [high_after] => 1.06870000
            [low_before] => 1.00300000
            [low_after] => 1.03130000
            [is_new_high] => 
            [is_new_low] => 
        )

)