Trade

sell - FARTCOIN

Status
loss
2025-07-25 17:08:27
1 minute
PNL
-1.05
Entry: 1.3191
Last: 1.33300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3571
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00924931595
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.30313
  4. ema21 - 1.32781
  5. ema50 - 1.38788
  6. ema100 - 1.45051
  7. price_ema9_diff - 0.0122479
  8. ema9_ema21_diff - -0.0185829
  9. ema21_ema50_diff - -0.0432837
  10. price_ema100_diff - -0.0905988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457096
  14. kc_percentage - 0.45494
  15. kc_width_percentage - 0.110768
  16. volume_ema_diff - -0.341129
  17. volume_ema1 - 5882022.3193098
  18. volume_ema2 - 8927430.2805304
  19. ¸
  20. 15m
  21. ema9 - 1.29222
  22. ema21 - 1.29012
  23. ema50 - 1.30912
  24. ema100 - 1.33214
  25. price_ema9_diff - 0.0207959
  26. ema9_ema21_diff - 0.00163043
  27. ema21_ema50_diff - -0.0145156
  28. price_ema100_diff - -0.00978989
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595104
  32. kc_percentage - 0.92527
  33. kc_width_percentage - 0.0525299
  34. volume_ema_diff - -0.0369453
  35. volume_ema1 - 2032777.2170218
  36. volume_ema2 - 2110759.887041
  37. ¸
  38. 5m
  39. ema9 - 1.30505
  40. ema21 - 1.2919
  41. ema50 - 1.28582
  42. ema100 - 1.29695
  43. price_ema9_diff - 0.0107641
  44. ema9_ema21_diff - 0.0101783
  45. ema21_ema50_diff - 0.00473045
  46. price_ema100_diff - 0.0170765
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.735512
  50. kc_percentage - 1.21671
  51. kc_width_percentage - 0.0280157
  52. volume_ema_diff - -0.0867572
  53. volume_ema1 - 635502.31152661
  54. volume_ema2 - 695874.46397152
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116323
  59. 5m_price_ema100_diff: 0.0066725
  60. 5m_price: 117100
  61. 5m_correlation_with_coin: 0.693793
  62. btc_indicators
  63. 15m_ema100: 116623
  64. 15m_price_ema100_diff: 0.00408815
  65. 15m_price: 117100
  66. btc_indicators
  67. 1H_ema100: 117457
  68. 1H_price_ema100_diff: -0.00304495
  69. 1H_price: 117100
  70. ¸

Short Trade on FARTCOIN

The 25 Jul 2025 at 17:08:27

With 576.6192 FARTCOIN at 1.3191$ per unit.

Position size of 760.6184 $

Take profit at 1.2983 (1.58 %) and Stop Loss at 1.333 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-06 10:27:34 0.9523 -100 5
TON 2025-05-31 01:01:27 0.9507 30 1
TRX 2025-05-18 19:55:19 0.9486 -60 1
HBAR 2025-06-14 18:13:23 0.9474 -100 2
TAI 2025-06-17 01:07:43 0.9472 50 1
TIA 2025-06-06 20:31:56 0.9462 -100 1
SOL 2025-04-05 15:01:38 0.9461 -90 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
17:08:27
25 Jul 2025
17:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3191 1.333 1.2983 1.5 0.9338
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 1.3191
  • Stop Loss: 1.333
  • Take Profit: 1.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.333 - 1.3191 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3191 - 1.2983 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
760.6184 100 576.6192 7.61
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.3191 = 759.19

Donc, tu peux acheter 575.54 avec un stoploss a 1.333

Avec un position size USD de 759.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 759.19
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.58 % 11.99 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
-8.02 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3039 % 123.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2983
            [entry_price] => 1.3191
            [stop_loss] => 1.33439
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2983
            [entry_price] => 1.3191
            [stop_loss] => 1.33578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2983
            [entry_price] => 1.3191
            [stop_loss] => 1.33717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2983
            [entry_price] => 1.3191
            [stop_loss] => 1.33995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0514
            [rr_ratio] => 0
            [high] => 1.37050000
            [low] => 1.31890000
            [mfe_pct] => 0.02
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T17:08:27-04:00
            [end_at] => 2025-07-25T19:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0677
            [rr_ratio] => 0
            [high] => 1.38680000
            [low] => 1.31890000
            [mfe_pct] => 0.02
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T17:08:27-04:00
            [end_at] => 2025-07-26T00:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32460000
            [high_after] => 1.38680000
            [low_before] => 1.25300000
            [low_after] => 1.31890000
            [is_new_high] => 
            [is_new_low] => 
        )

)