Trade

sell - FARTCOIN

Status
loss
2025-07-29 02:26:51
23 minutes
PNL
-0.84
Entry: 1.1668
Last: 1.17660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5528
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006538512059
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.16422
  4. ema21 - 1.21479
  5. ema50 - 1.27622
  6. ema100 - 1.30742
  7. price_ema9_diff - 0.00220793
  8. ema9_ema21_diff - -0.0416259
  9. ema21_ema50_diff - -0.0481317
  10. price_ema100_diff - -0.107558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364113
  14. adx - 0.448282
  15. kc_percentage - 0.183271
  16. kc_width_percentage - 0.11986
  17. volume_ema_diff - -0.243319
  18. volume_ema1 - 5875685.4388995
  19. volume_ema2 - 7765075.9841432
  20. ¸
  21. 15m
  22. ema9 - 1.15109
  23. ema21 - 1.15076
  24. ema50 - 1.18154
  25. ema100 - 1.23708
  26. price_ema9_diff - 0.013645
  27. ema9_ema21_diff - 0.00028579
  28. ema21_ema50_diff - -0.026054
  29. price_ema100_diff - -0.0568125
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527856
  33. adx - 0.394485
  34. kc_percentage - 0.81414
  35. kc_width_percentage - 0.0448996
  36. volume_ema_diff - -0.11706
  37. volume_ema1 - 1816925.6231804
  38. volume_ema2 - 2057814.6804394
  39. ¸
  40. 5m
  41. ema9 - 1.15892
  42. ema21 - 1.15335
  43. ema50 - 1.14879
  44. ema100 - 1.14843
  45. price_ema9_diff - 0.00679342
  46. ema9_ema21_diff - 0.00483046
  47. ema21_ema50_diff - 0.00396901
  48. price_ema100_diff - 0.0159945
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677828
  52. adx - 0.179361
  53. kc_percentage - 1.00355
  54. kc_width_percentage - 0.0223391
  55. volume_ema_diff - 0.79285
  56. volume_ema1 - 1007479.740899
  57. volume_ema2 - 561942.9351632
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00523423
  63. 5m_price: 118981
  64. 5m_correlation_with_coin: 0.672383
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117831
  71. 1H_price_ema100_diff: 0.00975635
  72. 1H_price: 118981
  73. ¸

Short Trade on FARTCOIN

The 29 Jul 2025 at 02:26:51

With 815.68 FARTCOIN at 1.1668$ per unit.

Position size of 951.7354 $

Take profit at 1.1521 (1.26 %) and Stop Loss at 1.1766 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.96 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-08-11 23:07:03 0.9827 30 1
AVAAI 2025-05-26 22:54:55 0.975 -56.67 3
APE 2025-06-06 23:04:52 0.9732 -35 2
GRASS 2025-07-29 02:25:51 0.9749 -100 1
XLM 2025-07-01 23:18:59 0.9725 -100 2
NEWT 2025-07-02 09:22:28 0.9718 30 2
DOGE 2025-06-06 00:51:50 0.9722 -100 1
BID 2025-07-19 06:03:17 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:26:51
29 Jul 2025
02:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1668 1.1766 1.1521 1.5 0.9561
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 1.1668
  • Stop Loss: 1.1766
  • Take Profit: 1.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1766 - 1.1668 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1668 - 1.1521 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
951.7354 100 815.68 9.52
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.1668 = 952.49

Donc, tu peux acheter 816.33 avec un stoploss a 1.1766

Avec un position size USD de 952.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 952.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 11.99 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9256 % 110.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1521
            [entry_price] => 1.1668
            [stop_loss] => 1.17758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1521
            [entry_price] => 1.1668
            [stop_loss] => 1.17856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1521
            [entry_price] => 1.1668
            [stop_loss] => 1.17954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1521
            [entry_price] => 1.1668
            [stop_loss] => 1.1815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000002
            [max_drawdown] => 0.029
            [rr_ratio] => 0.09
            [high] => 1.19580000
            [low] => 1.16430000
            [mfe_pct] => 0.21
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:26:51-04:00
            [end_at] => 2025-07-29T04:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.029
            [rr_ratio] => 1
            [high] => 1.19580000
            [low] => 1.13790000
            [mfe_pct] => 2.48
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:26:51-04:00
            [end_at] => 2025-07-29T09:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17120000
            [high_after] => 1.19580000
            [low_before] => 1.12210000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 
        )

)