Trade

sell - FARTCOIN

Status
loss
2025-07-25 16:45:56
19 minutes
PNL
-1.05
Entry: 1.3092
Last: 1.32300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1444
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.009190553451
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.29918
  4. ema21 - 1.3287
  5. ema50 - 1.39111
  6. ema100 - 1.45614
  7. price_ema9_diff - 0.0077056
  8. ema9_ema21_diff - -0.0222142
  9. ema21_ema50_diff - -0.044861
  10. price_ema100_diff - -0.100911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436592
  14. kc_percentage - 0.388458
  15. kc_width_percentage - 0.117762
  16. volume_ema_diff - -0.161796
  17. volume_ema1 - 7644197.747438
  18. volume_ema2 - 9119737.7260704
  19. ¸
  20. 15m
  21. ema9 - 1.28554
  22. ema21 - 1.28724
  23. ema50 - 1.3086
  24. ema100 - 1.33153
  25. price_ema9_diff - 0.0183978
  26. ema9_ema21_diff - -0.00131663
  27. ema21_ema50_diff - -0.0163254
  28. price_ema100_diff - -0.0167769
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564943
  32. kc_percentage - 0.829145
  33. kc_width_percentage - 0.0525648
  34. volume_ema_diff - -0.100842
  35. volume_ema1 - 1870330.0940061
  36. volume_ema2 - 2080092.8533192
  37. ¸
  38. 5m
  39. ema9 - 1.2902
  40. ema21 - 1.2812
  41. ema50 - 1.28077
  42. ema100 - 1.29528
  43. price_ema9_diff - 0.0147241
  44. ema9_ema21_diff - 0.00702062
  45. ema21_ema50_diff - 0.000335808
  46. price_ema100_diff - 0.0107409
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715407
  50. kc_percentage - 1.24685
  51. kc_width_percentage - 0.0282161
  52. volume_ema_diff - 0.59287
  53. volume_ema1 - 1097693.9369414
  54. volume_ema2 - 689129.25868784
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116247
  59. 5m_price_ema100_diff: 0.0082922
  60. 5m_price: 117211
  61. 5m_correlation_with_coin: 0.698764
  62. btc_indicators
  63. 15m_ema100: 116612
  64. 15m_price_ema100_diff: 0.0051395
  65. 15m_price: 117211
  66. btc_indicators
  67. 1H_ema100: 117563
  68. 1H_price_ema100_diff: -0.00299617
  69. 1H_price: 117211
  70. ¸

Short Trade on FARTCOIN

The 25 Jul 2025 at 16:45:56

With 580.306 FARTCOIN at 1.3092$ per unit.

Position size of 759.7366 $

Take profit at 1.2885 (1.58 %) and Stop Loss at 1.323 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:07:38 0.9487 -100 4
TON 2025-05-31 00:48:54 0.9475 -35 2
BIO 2025-08-14 07:14:17 0.9482 30 1
FARTCOIN 2025-06-20 16:29:06 0.9459 30 1
HBAR 2025-06-14 17:54:26 0.9455 -100 1
TAI 2025-06-17 01:03:04 0.9452 40 1
NEIROETH 2025-04-27 04:11:56 0.944 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:45:56
25 Jul 2025
17:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3092 1.323 1.2885 1.5 0.9464
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 1.3092
  • Stop Loss: 1.323
  • Take Profit: 1.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.323 - 1.3092 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3092 - 1.2885 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
759.7366 100 580.306 7.60
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.3092 = 758.96

Donc, tu peux acheter 579.71 avec un stoploss a 1.323

Avec un position size USD de 758.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 579.71
  • Taille de position USD 758.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.01 $
SL % Target SL $ Target
1.05 % 8.01 $
PNL PNL %
-8.01 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1763 % 111.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.32438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.32576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.32714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.3299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.06
            [high] => 1.36570000
            [low] => 1.30600000
            [mfe_pct] => 0.24
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:45:56-04:00
            [end_at] => 2025-07-25T18:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.0776
            [rr_ratio] => 0.04
            [high] => 1.38680000
            [low] => 1.30600000
            [mfe_pct] => 0.24
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:45:56-04:00
            [end_at] => 2025-07-25T23:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31760000
            [high_after] => 1.38550000
            [low_before] => 1.25300000
            [low_after] => 1.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)