Trade

sell - FARTCOIN

Status
loss
2025-07-29 02:36:23
18 minutes
PNL
-0.84
Entry: 1.1713
Last: 1.18110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6611
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006564837036
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.16512
  4. ema21 - 1.2152
  5. ema50 - 1.27639
  6. ema100 - 1.30751
  7. price_ema9_diff - 0.00529601
  8. ema9_ema21_diff - -0.0412079
  9. ema21_ema50_diff - -0.0479428
  10. price_ema100_diff - -0.104177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374676
  14. adx - 0.447351
  15. kc_percentage - 0.213938
  16. kc_width_percentage - 0.120048
  17. volume_ema_diff - -0.162642
  18. volume_ema1 - 6570605.8745262
  19. volume_ema2 - 7846831.329511
  20. ¸
  21. 15m
  22. ema9 - 1.15599
  23. ema21 - 1.15308
  24. ema50 - 1.18144
  25. ema100 - 1.2365
  26. price_ema9_diff - 0.0132435
  27. ema9_ema21_diff - 0.00251887
  28. ema21_ema50_diff - -0.0239996
  29. price_ema100_diff - -0.0527371
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572229
  33. adx - 0.361823
  34. kc_percentage - 0.843397
  35. kc_width_percentage - 0.0459644
  36. volume_ema_diff - 0.0527196
  37. volume_ema1 - 2245390.5635492
  38. volume_ema2 - 2132942.5797171
  39. ¸
  40. 5m
  41. ema9 - 1.16319
  42. ema21 - 1.15637
  43. ema50 - 1.15029
  44. ema100 - 1.14791
  45. price_ema9_diff - 0.00696733
  46. ema9_ema21_diff - 0.00590119
  47. ema21_ema50_diff - 0.00527867
  48. price_ema100_diff - 0.0203713
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707885
  52. adx - 0.207447
  53. kc_percentage - 1.05569
  54. kc_width_percentage - 0.0223239
  55. volume_ema_diff - 0.453174
  56. volume_ema1 - 902922.61264622
  57. volume_ema2 - 621344.85756327
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118375
  62. 5m_price_ema100_diff: 0.00458466
  63. 5m_price: 118918
  64. 5m_correlation_with_coin: 0.706194
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.0092357
  72. 1H_price: 118918
  73. ¸

Short Trade on FARTCOIN

The 29 Jul 2025 at 02:36:23

With 812.4091 FARTCOIN at 1.1713$ per unit.

Position size of 951.5748 $

Take profit at 1.1565 (1.26 %) and Stop Loss at 1.1811 (0.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
OL 2025-08-11 23:07:03 0.9806 30 1
KAITO 2025-06-04 09:02:19 0.978 30 1
AVAAI 2025-05-26 23:09:08 0.9736 -35 4
XLM 2025-07-01 23:18:59 0.9748 -100 2
GRASS 2025-07-29 02:35:38 0.9736 -100 1
TAC 2025-07-19 14:38:57 0.9725 40 1
APE 2025-06-06 23:14:18 0.9721 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:36:23
29 Jul 2025
02:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1713 1.1811 1.1565 1.51 0.9484
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 1.1713
  • Stop Loss: 1.1811
  • Take Profit: 1.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1811 - 1.1713 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1713 - 1.1565 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
951.5748 100 812.4091 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 1.1713 = 956.17

Donc, tu peux acheter 816.33 avec un stoploss a 1.1811

Avec un position size USD de 956.17$

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 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 956.17
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.26 % 12.02 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
-7.96 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5794 % 188.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1565
            [entry_price] => 1.1713
            [stop_loss] => 1.18208
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1565
            [entry_price] => 1.1713
            [stop_loss] => 1.18306
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1565
            [entry_price] => 1.1713
            [stop_loss] => 1.18404
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1565
            [entry_price] => 1.1713
            [stop_loss] => 1.186
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.21
            [high] => 1.19580000
            [low] => 1.16610000
            [mfe_pct] => 0.44
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:36:23-04:00
            [end_at] => 2025-07-29T04:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0245
            [rr_ratio] => 1.36
            [high] => 1.19580000
            [low] => 1.13790000
            [mfe_pct] => 2.85
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:36:23-04:00
            [end_at] => 2025-07-29T09:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17420000
            [high_after] => 1.19580000
            [low_before] => 1.12210000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 
        )

)