Trade

sell - FARTCOIN

Status
win
2025-07-29 03:04:55
2 hours
PNL
1.43
Entry: 1.1853
Last: 1.16830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.955
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.57
ML Trade Score: 70
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007558043309
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.17033
  4. ema21 - 1.21309
  5. ema50 - 1.27362
  6. ema100 - 1.30913
  7. price_ema9_diff - 0.0127899
  8. ema9_ema21_diff - -0.0352493
  9. ema21_ema50_diff - -0.0475312
  10. price_ema100_diff - -0.0945911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406438
  14. adx - 0.431941
  15. kc_percentage - 0.320063
  16. kc_width_percentage - 0.114201
  17. volume_ema_diff - -0.168649
  18. volume_ema1 - 6519073.4145441
  19. volume_ema2 - 7841544.1185702
  20. ¸
  21. 15m
  22. ema9 - 1.16605
  23. ema21 - 1.15846
  24. ema50 - 1.18189
  25. ema100 - 1.23627
  26. price_ema9_diff - 0.016501
  27. ema9_ema21_diff - 0.00655091
  28. ema21_ema50_diff - -0.0198175
  29. price_ema100_diff - -0.0412338
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.630066
  33. adx - 0.343666
  34. kc_percentage - 0.981494
  35. kc_width_percentage - 0.0469805
  36. volume_ema_diff - 0.314551
  37. volume_ema1 - 3063907.4096078
  38. volume_ema2 - 2330763.1954825
  39. ¸
  40. 5m
  41. ema9 - 1.17326
  42. ema21 - 1.16434
  43. ema50 - 1.15499
  44. ema100 - 1.14935
  45. price_ema9_diff - 0.0102588
  46. ema9_ema21_diff - 0.00765736
  47. ema21_ema50_diff - 0.00809905
  48. price_ema100_diff - 0.0312745
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.736003
  52. adx - 0.278684
  53. kc_percentage - 1.14782
  54. kc_width_percentage - 0.0265562
  55. volume_ema_diff - 1.17292
  56. volume_ema1 - 1767763.8179329
  57. volume_ema2 - 813541.23468048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118398
  62. 5m_price_ema100_diff: 0.00392518
  63. 5m_price: 118863
  64. 5m_correlation_with_coin: 0.721462
  65. btc_indicators
  66. 15m_ema100: 118481
  67. 15m_price_ema100_diff: 0.00321683
  68. 15m_price: 118863
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.0078685
  72. 1H_price: 118863
  73. ¸

Short Trade on FARTCOIN

The 29 Jul 2025 at 03:04:55

With 705.65 FARTCOIN at 1.1853$ per unit.

Position size of 836.407 $

Take profit at 1.1683 (1.43 %) and Stop Loss at 1.1966 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 11:32:31 0.9735 -100 2
AVAAI 2025-05-26 23:18:49 0.9749 -35 2
XLM 2025-07-01 23:36:33 0.9734 -100 4
S 2025-06-20 23:40:48 0.9744 30 1
KAITO 2025-06-04 09:02:19 0.9723 30 1
GORK 2025-05-17 01:28:37 0.9717 30 1
OL 2025-08-11 23:07:03 0.971 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:04:55
29 Jul 2025
05:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1853 1.1966 1.1683 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 1.1853
  • Stop Loss: 1.1966
  • Take Profit: 1.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1966 - 1.1853 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1853 - 1.1683 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
836.407 100 705.65 8.36
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.1853 = 839.14

Donc, tu peux acheter 707.96 avec un stoploss a 1.1966

Avec un position size USD de 839.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 839.14
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8859 % 92.93 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1627
            [stop_loss] => 1.1966
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15705
            [stop_loss] => 1.1966
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1514
            [stop_loss] => 1.1966
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.14575
            [stop_loss] => 1.1966
            [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] => 0.0109
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.04
            [high] => 1.19580000
            [low] => 1.17440000
            [mfe_pct] => 0.92
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:04:55-04:00
            [end_at] => 2025-07-29T05:04:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0883
            [max_drawdown] => 0.0105
            [rr_ratio] => 8.41
            [high] => 1.19580000
            [low] => 1.09700000
            [mfe_pct] => 7.45
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 8.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:04:55-04:00
            [end_at] => 2025-07-29T10:04:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18980000
            [high_after] => 1.19580000
            [low_before] => 1.12980000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 
        )

)