Trade

sell - FARTCOIN

Status
win
2025-07-29 02:56:48
2 hours
PNL
1.44
Entry: 1.1849
Last: 1.16780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8148
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.61
ML Trade Score: 70
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007602181175
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.16784
  4. ema21 - 1.21644
  5. ema50 - 1.27693
  6. ema100 - 1.30778
  7. price_ema9_diff - 0.0145999
  8. ema9_ema21_diff - -0.0399464
  9. ema21_ema50_diff - -0.0473722
  10. price_ema100_diff - -0.0939625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40457
  14. adx - 0.43984
  15. kc_percentage - 0.31045
  16. kc_width_percentage - 0.124308
  17. volume_ema_diff - 0.044069
  18. volume_ema1 - 8419769.1178395
  19. volume_ema2 - 8064379.9463714
  20. ¸
  21. 15m
  22. ema9 - 1.15912
  23. ema21 - 1.15482
  24. ema50 - 1.18133
  25. ema100 - 1.23711
  26. price_ema9_diff - 0.0222335
  27. ema9_ema21_diff - 0.00372817
  28. ema21_ema50_diff - -0.0224457
  29. price_ema100_diff - -0.0422033
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552597
  33. adx - 0.342577
  34. kc_percentage - 1.07452
  35. kc_width_percentage - 0.0444275
  36. volume_ema_diff - 0.0340987
  37. volume_ema1 - 2252304.9328017
  38. volume_ema2 - 2178036.5966458
  39. ¸
  40. 5m
  41. ema9 - 1.17151
  42. ema21 - 1.16282
  43. ema50 - 1.15395
  44. ema100 - 1.14838
  45. price_ema9_diff - 0.0114257
  46. ema9_ema21_diff - 0.00747271
  47. ema21_ema50_diff - 0.00768925
  48. price_ema100_diff - 0.0318011
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.731819
  52. adx - 0.260086
  53. kc_percentage - 1.17595
  54. kc_width_percentage - 0.0268915
  55. volume_ema_diff - 0.760383
  56. volume_ema1 - 1292804.7229227
  57. volume_ema2 - 734388.31924446
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118388
  62. 5m_price_ema100_diff: 0.00402044
  63. 5m_price: 118864
  64. 5m_correlation_with_coin: 0.721324
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00878491
  72. 1H_price: 118864
  73. ¸

Short Trade on FARTCOIN

The 29 Jul 2025 at 02:56:48

With 701.553 FARTCOIN at 1.1849$ per unit.

Position size of 831.2702 $

Take profit at 1.1678 (1.44 %) and Stop Loss at 1.1963 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 11:22:32 0.9785 -100 1
AVAAI 2025-05-26 23:18:49 0.9773 -35 2
KAITO 2025-06-04 09:02:19 0.9761 30 1
XLM 2025-07-01 23:27:44 0.9737 -100 4
OL 2025-08-11 23:07:03 0.9737 30 1
S 2025-06-20 23:40:48 0.9728 30 1
TAC 2025-07-19 14:38:57 0.9708 40 1
GRASS 2025-07-29 02:56:07 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:56:48
29 Jul 2025
05:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1849 1.1963 1.1678 1.5 0.9532
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 1.1849
  • Stop Loss: 1.1963
  • Take Profit: 1.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1963 - 1.1849 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1849 - 1.1678 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
831.2702 100 701.553 8.31
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.1849 = 831.5

Donc, tu peux acheter 701.75 avec un stoploss a 1.1963

Avec un position size USD de 831.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 831.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9199 % 95.61 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1621
            [stop_loss] => 1.1963
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1564
            [stop_loss] => 1.1963
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1507
            [stop_loss] => 1.1963
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.145
            [stop_loss] => 1.1963
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.96
            [high] => 1.19580000
            [low] => 1.17440000
            [mfe_pct] => 0.89
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:56:48-04:00
            [end_at] => 2025-07-29T04:56:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0675
            [max_drawdown] => 0.0109
            [rr_ratio] => 6.19
            [high] => 1.19580000
            [low] => 1.11740000
            [mfe_pct] => 5.7
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:56:48-04:00
            [end_at] => 2025-07-29T09:56:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18980000
            [high_after] => 1.19580000
            [low_before] => 1.12740000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 
        )

)