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Trade

sell - FARTCOIN

Status
loss
2025-07-25 16:55:33
9 minutes
PNL
-1.07
Entry: 1.3096
Last: 1.32360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1786
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009305288283
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.29926
  4. ema21 - 1.32874
  5. ema50 - 1.39112
  6. ema100 - 1.45615
  7. price_ema9_diff - 0.00795142
  8. ema9_ema21_diff - -0.0221807
  9. ema21_ema50_diff - -0.0448456
  10. price_ema100_diff - -0.100642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437387
  14. kc_percentage - 0.393053
  15. kc_width_percentage - 0.120201
  16. volume_ema_diff - -0.0897627
  17. volume_ema1 - 8379909.5326513
  18. volume_ema2 - 9206292.0537426
    19. ¸
  19. 15m
  20. ema9 - 1.28618
  21. ema21 - 1.28753
  22. ema50 - 1.30873
  23. ema100 - 1.3316
  24. price_ema9_diff - 0.0182021
  25. ema9_ema21_diff - -0.0010452
  26. ema21_ema50_diff - -0.0161974
  27. price_ema100_diff - -0.0165233
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574448
  31. kc_percentage - 0.815667
  32. kc_width_percentage - 0.0550228
  33. volume_ema_diff - 0.090571
  34. volume_ema1 - 2327092.7920594
  35. volume_ema2 - 2133829.6413255
    36. ¸
  36. 5m
  37. ema9 - 1.29759
  38. ema21 - 1.28637
  39. ema50 - 1.28334
  40. ema100 - 1.29763
  41. price_ema9_diff - 0.00925138
  42. ema9_ema21_diff - 0.00872106
  43. ema21_ema50_diff - 0.00236465
  44. price_ema100_diff - 0.00922146
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69986
  48. kc_percentage - 1.10648
  49. kc_width_percentage - 0.0285324
  50. volume_ema_diff - 0.2359
  51. volume_ema1 - 879096.07220653
  52. volume_ema2 - 711300.21331168
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116331
  56. 5m_price_ema100_diff: 0.00602503
  57. 5m_price: 117032
  58. 5m_correlation_with_coin: 0.695061
  59. btc_indicators
  60. 15m_ema100: 116612
  61. 15m_price_ema100_diff: 0.00518993
  62. 15m_price: 117217
  63. btc_indicators
  64. 1H_ema100: 117560
  65. 1H_price_ema100_diff: -0.00448957
  66. 1H_price: 117032
    67. ¸

Short Trade on FARTCOIN

The 25 Jul 2025 at 16:55:33

With 573.1508 FARTCOIN at 1.3096$ per unit.

Position size of 750.5983 $

Take profit at 1.2887 (1.6 %) and Stop Loss at 1.3236 (1.07 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:15:16 0.9485 -100 6
TON 2025-05-31 01:01:27 0.9523 30 1
TAI 2025-06-17 01:05:23 0.9488 45 2
HBAR 2025-06-14 17:57:44 0.9461 -100 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:55:33		 25 Jul 2025
17:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3096 1.3236 1.2887 1.49 0.9499
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 1.3096
  • Stop Loss: 1.3236
  • Take Profit: 1.2887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3236 - 1.3096 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3096 - 1.2887 = 0.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0209 / 0.014 = 1.4929

📌 Position Size

Amount Margin Quantity Leverage
750.5983 100 573.1508 7.51
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.3096 = 748.34

Donc, tu peux acheter 571.43 avec un stoploss a 1.3236

Avec un position size USD de 748.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0209 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 571.43
  • Taille de position USD 748.34
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4929

📌 Peformances

TP % Target TP $ Target
1.6 % 11.98 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
-8.02 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1454 % 107.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2887
            [entry_price] => 1.3096
            [stop_loss] => 1.325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2887
            [entry_price] => 1.3096
            [stop_loss] => 1.3264
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2887
            [entry_price] => 1.3096
            [stop_loss] => 1.3278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2887
            [entry_price] => 1.3096
            [stop_loss] => 1.3306
            [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] => 0.00060000000000016
            [max_drawdown] => 0.0609
            [rr_ratio] => 0.01
            [high] => 1.37050000
            [low] => 1.30900000
            [mfe_pct] => 0.05
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:55:33-04:00
            [end_at] => 2025-07-25T18:55:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000016
            [max_drawdown] => 0.0772
            [rr_ratio] => 0.01
            [high] => 1.38680000
            [low] => 1.30900000
            [mfe_pct] => 0.05
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:55:33-04:00
            [end_at] => 2025-07-25T23:55:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31760000
            [high_after] => 1.38610000
            [low_before] => 1.25300000
            [low_after] => 1.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)