Trade

sell - FARTCOIN

Status
win
2025-07-27 06:50:51
54 minutes
PNL
0.66
Entry: 1.3406
Last: 1.33170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4654
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
ML Trade Score: 60
ML Pullback Score: 5.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003974876932
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.33879
  4. ema21 - 1.34372
  5. ema50 - 1.35871
  6. ema100 - 1.40266
  7. price_ema9_diff - 0.00134874
  8. ema9_ema21_diff - -0.00366801
  9. ema21_ema50_diff - -0.011033
  10. price_ema100_diff - -0.0442481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481683
  14. adx - 0.124479
  15. kc_percentage - 0.463405
  16. kc_width_percentage - 0.0568656
  17. volume_ema_diff - -0.576278
  18. volume_ema1 - 1790257.927932
  19. volume_ema2 - 4225077.4956275
  20. ¸
  21. 15m
  22. ema9 - 1.33257
  23. ema21 - 1.33545
  24. ema50 - 1.34038
  25. ema100 - 1.34762
  26. price_ema9_diff - 0.00602482
  27. ema9_ema21_diff - -0.00215613
  28. ema21_ema50_diff - -0.00368187
  29. price_ema100_diff - -0.005214
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540925
  33. adx - 0.178669
  34. kc_percentage - 0.679769
  35. kc_width_percentage - 0.0224216
  36. volume_ema_diff - -0.30124
  37. volume_ema1 - 368142.48426635
  38. volume_ema2 - 526851.15481379
  39. ¸
  40. 5m
  41. ema9 - 1.33482
  42. ema21 - 1.33199
  43. ema50 - 1.33436
  44. ema100 - 1.33785
  45. price_ema9_diff - 0.00432769
  46. ema9_ema21_diff - 0.00212588
  47. ema21_ema50_diff - -0.00177564
  48. price_ema100_diff - 0.00205142
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.656986
  52. adx - 0.175297
  53. kc_percentage - 1.03603
  54. kc_width_percentage - 0.0118979
  55. volume_ema_diff - 0.09003
  56. volume_ema1 - 165236.65689359
  57. volume_ema2 - 151589.08703893
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118096
  62. 5m_price_ema100_diff: 0.00113267
  63. 5m_price: 118230
  64. 5m_correlation_with_coin: 0.055607
  65. btc_indicators
  66. 15m_ema100: 118001
  67. 15m_price_ema100_diff: 0.00194117
  68. 15m_price: 118230
  69. btc_indicators
  70. 1H_ema100: 117751
  71. 1H_price_ema100_diff: 0.00406759
  72. 1H_price: 118230
  73. ¸

Short Trade on FARTCOIN

The 27 Jul 2025 at 06:50:51

With 1341.7606 FARTCOIN at 1.3406$ per unit.

Position size of 1798.7643 $

Take profit at 1.3317 (0.66 %) and Stop Loss at 1.3466 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-24 04:25:19 0.7865 -70 1
ETC 2025-07-24 04:12:03 0.7795 -100 1
LINK 2025-04-27 22:55:25 0.7774 -100 1
ADA 2025-04-27 23:26:26 0.7755 -100 1
LPT 2025-07-02 01:06:33 0.7603 -100 1
BNB 2025-05-18 17:50:32 0.7584 50 1
LTC 2025-04-29 20:00:18 0.7584 -100 1
ETH 2025-07-24 04:09:58 0.7554 -100 1
AXL 2025-07-24 04:21:43 0.7521 -100 2
BERA 2025-04-04 01:36:50 0.7466 15 2
ENS 2025-05-18 17:51:11 0.746 40 1
HIPPO 2025-05-31 09:06:49 0.7438 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
06:50:51
27 Jul 2025
07:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3406 1.3466 1.3317 1.48 1.064
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 1.3406
  • Stop Loss: 1.3466
  • Take Profit: 1.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3466 - 1.3406 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3406 - 1.3317 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1798.7643 100 1341.7606 17.99
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.3406 = 1787.46

Donc, tu peux acheter 1333.33 avec un stoploss a 1.3466

Avec un position size USD de 1787.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0088999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1787.46
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.66 % 11.94 $
SL % Target SL $ Target
0.45 % 8.05 $
PNL PNL %
11.94 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3879 % 86.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3286
            [stop_loss] => 1.3466
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3256
            [stop_loss] => 1.3466
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3226
            [stop_loss] => 1.3466
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 07:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.3196
            [stop_loss] => 1.3466
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 09:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.3166
            [stop_loss] => 1.3466
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 09:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.3136
            [stop_loss] => 1.3466
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 09:00:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.3106
            [stop_loss] => 1.3466
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 09:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.3076
            [stop_loss] => 1.3466
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3046
            [stop_loss] => 1.3466
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 09:00:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.3016
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.3466
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 3.98
            [high] => 1.34580000
            [low] => 1.31990000
            [mfe_pct] => 1.54
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:50:51-04:00
            [end_at] => 2025-07-27T08:50:51-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0207
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.45
            [high] => 1.38690000
            [low] => 1.31990000
            [mfe_pct] => 1.54
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:50:51-04:00
            [end_at] => 2025-07-27T13:50:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34900000
            [high_after] => 1.38690000
            [low_before] => 1.32020000
            [low_after] => 1.31990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)