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Trade

sell - FARTCOIN

Status
loss
2025-07-25 16:37:54
2 minutes
PNL
-1.03
Entry: 1.2956
Last: 1.30900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.113
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008927023177
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.29646
  4. ema21 - 1.32746
  5. ema50 - 1.39057
  6. ema100 - 1.45587
  7. price_ema9_diff - -0.00067025
  8. ema9_ema21_diff - -0.0233525
  9. ema21_ema50_diff - -0.0453838
  10. price_ema100_diff - -0.110087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408154
  14. kc_percentage - 0.301489
  15. kc_width_percentage - 0.114707
  16. volume_ema_diff - -0.294692
  17. volume_ema1 - 6322549.6361513
  18. volume_ema2 - 8964249.7129779
    19. ¸
  19. 15m
  20. ema9 - 1.27625
  21. ema21 - 1.28351
  22. ema50 - 1.30781
  23. ema100 - 1.33088
  24. price_ema9_diff - 0.0151569
  25. ema9_ema21_diff - -0.00565262
  26. ema21_ema50_diff - -0.0185824
  27. price_ema100_diff - -0.0265107
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.49358
  31. kc_percentage - 0.692262
  32. kc_width_percentage - 0.0523703
  33. volume_ema_diff - -0.353711
  34. volume_ema1 - 1296992.7480691
  35. volume_ema2 - 2006832.6999024
    36. ¸
  36. 5m
  37. ema9 - 1.27998
  38. ema21 - 1.27547
  39. ema50 - 1.27852
  40. ema100 - 1.29518
  41. price_ema9_diff - 0.0122017
  42. ema9_ema21_diff - 0.00352967
  43. ema21_ema50_diff - -0.00238298
  44. price_ema100_diff - 0.000321379
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.656388
  48. kc_percentage - 1.06064
  49. kc_width_percentage - 0.0274567
  50. volume_ema_diff - -0.0581533
  51. volume_ema1 - 554096.28924473
  52. volume_ema2 - 588308.37615264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116237
  56. 5m_price_ema100_diff: 0.00566171
  57. 5m_price: 116895
  58. 5m_correlation_with_coin: 0.689188
  59. btc_indicators
  60. 15m_ema100: 116605
  61. 15m_price_ema100_diff: 0.00244457
  62. 15m_price: 116890
  63. btc_indicators
  64. 1H_ema100: 117557
  65. 1H_price_ema100_diff: -0.00562782
  66. 1H_price: 116895
    67. ¸

Short Trade on FARTCOIN

The 25 Jul 2025 at 16:37:54

With 597.4369 FARTCOIN at 1.2956$ per unit.

Position size of 774.0393 $

Take profit at 1.2755 (1.55 %) and Stop Loss at 1.309 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-27 04:11:56 0.9562 30 1
BIO 2025-08-14 07:14:17 0.9527 30 1
SIGN 2025-05-06 10:02:51 0.9473 -100 3
TON 2025-05-31 00:48:54 0.9455 -35 2
AAVE 2025-06-01 01:16:26 0.9442 35 2
LTC 2025-05-26 18:13:53 0.9416 40 1
PAXG 2025-06-29 13:47:34 0.9411 30 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:37:54		 25 Jul 2025
16:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2956 1.309 1.2755 1.5 0.9515
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 1.2956
  • Stop Loss: 1.309
  • Take Profit: 1.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.309 - 1.2956 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2956 - 1.2755 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
774.0393 100 597.4369 7.74
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.2956 = 773.49

Donc, tu peux acheter 597.01 avec un stoploss a 1.309

Avec un position size USD de 773.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 773.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12.01 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
-8.01 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0497 % 101.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2755
            [entry_price] => 1.2956
            [stop_loss] => 1.31034
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2755
            [entry_price] => 1.2956
            [stop_loss] => 1.31168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2755
            [entry_price] => 1.2956
            [stop_loss] => 1.31302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2755
            [entry_price] => 1.2956
            [stop_loss] => 1.3157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999998
            [max_drawdown] => 0.0701
            [rr_ratio] => -0.02
            [high] => 1.36570000
            [low] => 1.29710000
            [mfe_pct] => -0.12
            [mae_pct] => 5.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:37:54-04:00
            [end_at] => 2025-07-25T18:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0014999999999998
            [max_drawdown] => 0.0912
            [rr_ratio] => -0.02
            [high] => 1.38680000
            [low] => 1.29710000
            [mfe_pct] => -0.12
            [mae_pct] => 7.04
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:37:54-04:00
            [end_at] => 2025-07-25T23:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30020000
            [high_after] => 1.38550000
            [low_before] => 1.25300000
            [low_after] => 1.29710000
            [is_new_high] => 
            [is_new_low] => 
        )

)