Trade

sell - FARTCOIN

Status
loss
2025-07-30 19:31:54
5 hours
PNL
-0.92
Entry: 1.0642
Last: 1.07400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1571
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006559062972
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.06043
  4. ema21 - 1.0727
  5. ema50 - 1.11917
  6. ema100 - 1.18376
  7. price_ema9_diff - 0.00355387
  8. ema9_ema21_diff - -0.0114461
  9. ema21_ema50_diff - -0.0415139
  10. price_ema100_diff - -0.101005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449847
  14. adx - 0.462358
  15. kc_percentage - 0.441073
  16. kc_width_percentage - 0.11574
  17. volume_ema_diff - -0.223713
  18. volume_ema1 - 6967964.6700182
  19. volume_ema2 - 8976027.3089294
  20. ¸
  21. 15m
  22. ema9 - 1.05336
  23. ema21 - 1.05606
  24. ema50 - 1.06324
  25. ema100 - 1.07094
  26. price_ema9_diff - 0.0102822
  27. ema9_ema21_diff - -0.00255161
  28. ema21_ema50_diff - -0.0067524
  29. price_ema100_diff - -0.00629507
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534787
  33. adx - 0.257545
  34. kc_percentage - 0.6563
  35. kc_width_percentage - 0.0508767
  36. volume_ema_diff - -0.713725
  37. volume_ema1 - 620332.25348788
  38. volume_ema2 - 2166911.6385368
  39. ¸
  40. 5m
  41. ema9 - 1.05584
  42. ema21 - 1.05128
  43. ema50 - 1.05404
  44. ema100 - 1.06117
  45. price_ema9_diff - 0.00791431
  46. ema9_ema21_diff - 0.00433967
  47. ema21_ema50_diff - -0.00262346
  48. price_ema100_diff - 0.00284817
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648448
  52. adx - 0.184351
  53. kc_percentage - 1.03286
  54. kc_width_percentage - 0.0225825
  55. volume_ema_diff - -0.79304
  56. volume_ema1 - 129381.91198094
  57. volume_ema2 - 625154.90799109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117405
  62. 5m_price_ema100_diff: 0.000919564
  63. 5m_price: 117513
  64. 5m_correlation_with_coin: 0.714087
  65. btc_indicators
  66. 15m_ema100: 117614
  67. 15m_price_ema100_diff: -0.000857783
  68. 15m_price: 117513
  69. btc_indicators
  70. 1H_ema100: 118028
  71. 1H_price_ema100_diff: -0.00436167
  72. 1H_price: 117513
  73. ¸

Short Trade on FARTCOIN

The 30 Jul 2025 at 19:31:54

With 813.1243 FARTCOIN at 1.0642$ per unit.

Position size of 865.3269 $

Take profit at 1.0494 (1.39 %) and Stop Loss at 1.074 (0.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-30 19:33:27 0.9145 -100 1
ARC 2025-07-30 19:32:41 0.8843 -100 1
INJ 2025-07-30 19:38:23 0.8728 -100 1
FIL 2025-07-30 19:36:12 0.8725 -100 1
DOGE 2025-07-30 19:35:43 0.8703 -100 1
PARTI 2025-07-30 19:33:55 0.8695 -100 1
PEPE 2025-07-30 19:38:50 0.8687 -100 1
ADA 2025-07-30 19:35:29 0.8677 -100 1
JUP 2025-07-30 19:39:45 0.8645 -100 1
POL 2025-07-30 19:30:17 0.8619 -100 1
TIA 2025-07-30 19:39:23 0.8603 -100 1
HAEDAL 2025-07-30 19:34:24 0.8581 -100 1
SWARMS 2025-07-30 19:32:26 0.8557 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:31:54
31 Jul 2025
00:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0642 1.074 1.0494 1.51 0.9529
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 1.0642
  • Stop Loss: 1.074
  • Take Profit: 1.0494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.074 - 1.0642 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0642 - 1.0494 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
865.3269 100 813.1243 8.65
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 1.0642 = 868.74

Donc, tu peux acheter 816.33 avec un stoploss a 1.074

Avec un position size USD de 868.74$

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 868.74
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.39 % 12.03 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0524 % 114.28 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.07498
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.07596
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.07694
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.0789
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.89
            [high] => 1.07270000
            [low] => 1.05660000
            [mfe_pct] => 0.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:31:54-04:00
            [end_at] => 2025-07-30T21:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.42
            [high] => 1.08230000
            [low] => 1.05660000
            [mfe_pct] => 0.71
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:31:54-04:00
            [end_at] => 2025-07-31T02:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07390000
            [high_after] => 1.08230000
            [low_before] => 1.02570000
            [low_after] => 1.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)