Trade

sell - FARTCOIN

Status
loss
2025-07-30 19:42:50
5 hours
PNL
-0.91
Entry: 1.0705
Last: 1.08020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006499497673
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.06169
  4. ema21 - 1.07328
  5. ema50 - 1.11941
  6. ema100 - 1.18389
  7. price_ema9_diff - 0.00829679
  8. ema9_ema21_diff - -0.0107996
  9. ema21_ema50_diff - -0.0412139
  10. price_ema100_diff - -0.0957788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468299
  14. adx - 0.457972
  15. kc_percentage - 0.487627
  16. kc_width_percentage - 0.117637
  17. volume_ema_diff - -0.203661
  18. volume_ema1 - 7166560.7710716
  19. volume_ema2 - 8999391.5561121
  20. ¸
  21. 15m
  22. ema9 - 1.05362
  23. ema21 - 1.05618
  24. ema50 - 1.06329
  25. ema100 - 1.07096
  26. price_ema9_diff - 0.0160122
  27. ema9_ema21_diff - -0.00241705
  28. ema21_ema50_diff - -0.00668887
  29. price_ema100_diff - -0.000436432
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540908
  33. adx - 0.254306
  34. kc_percentage - 0.76186
  35. kc_width_percentage - 0.0522214
  36. volume_ema_diff - -0.658291
  37. volume_ema1 - 745483.71790121
  38. volume_ema2 - 2181635.3402325
  39. ¸
  40. 5m
  41. ema9 - 1.06138
  42. ema21 - 1.05476
  43. ema50 - 1.0552
  44. ema100 - 1.06027
  45. price_ema9_diff - 0.00859032
  46. ema9_ema21_diff - 0.00627517
  47. ema21_ema50_diff - -0.000421796
  48. price_ema100_diff - 0.00964141
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.686901
  52. adx - 0.21733
  53. kc_percentage - 1.14456
  54. kc_width_percentage - 0.0224452
  55. volume_ema_diff - -0.703872
  56. volume_ema1 - 170921.03535079
  57. volume_ema2 - 577188.02068386
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117386
  62. 5m_price_ema100_diff: 0.00211358
  63. 5m_price: 117634
  64. 5m_correlation_with_coin: 0.712539
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00335673
  72. 1H_price: 117634
  73. ¸

Short Trade on FARTCOIN

The 30 Jul 2025 at 19:42:50

With 820.5762 FARTCOIN at 1.0705$ per unit.

Position size of 878.4269 $

Take profit at 1.0559 (1.36 %) and Stop Loss at 1.0802 (0.91 %)

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 19:44:04 0.914 -100 1
ARC 2025-07-30 19:43:20 0.8834 -100 1
EIGEN 2025-07-30 19:41:43 0.8782 -100 1
FIL 2025-07-30 19:46:27 0.8734 -100 1
PARTI 2025-07-30 19:44:29 0.8686 -100 1
DOGE 2025-07-30 19:46:08 0.8685 -100 1
ADA 2025-07-30 19:45:54 0.8676 -100 1
PEPE 2025-07-30 19:48:47 0.8673 -100 1
JUP 2025-07-30 19:49:40 0.8643 -100 1
TIA 2025-07-30 19:49:19 0.8609 -100 1
POL 2025-07-30 19:41:25 0.8607 -100 1
INJ 2025-07-30 19:38:23 0.8595 -100 1
HAEDAL 2025-07-30 19:44:54 0.8559 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:42:50
31 Jul 2025
00:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0705 1.0802 1.0559 1.51 0.9515
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 1.0705
  • Stop Loss: 1.0802
  • Take Profit: 1.0559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0802 - 1.0705 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0705 - 1.0559 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
878.4269 100 820.5762 8.78
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.0705 = 882.88

Donc, tu peux acheter 824.74 avec un stoploss a 1.0802

Avec un position size USD de 882.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 882.88
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.36 % 11.98 $
SL % Target SL $ Target
0.91 % 7.96 $
PNL PNL %
-7.96 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1023 % 121.65 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0705
            [stop_loss] => 1.08117
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0559
            [entry_price] => 1.0705
            [stop_loss] => 1.08214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.32
            [high] => 1.07270000
            [low] => 1.05660000
            [mfe_pct] => 1.3
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:42:50-04:00
            [end_at] => 2025-07-30T21:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.18
            [high] => 1.08230000
            [low] => 1.05660000
            [mfe_pct] => 1.3
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:42:50-04:00
            [end_at] => 2025-07-31T02:42:50-04:00
        )

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

)