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Trade

sell - FARTCOIN

Status
loss
2025-08-01 22:49:01
1 hour
PNL
-0.99
Entry: 0.9405
Last: 0.94980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006204071917
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.948621
  4. ema21 - 0.969831
  5. ema50 - 1.00233
  6. ema100 - 1.0415
  7. price_ema9_diff - -0.00856092
  8. ema9_ema21_diff - -0.0218703
  9. ema21_ema50_diff - -0.0324272
  10. price_ema100_diff - -0.0969772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422062
  14. adx - 0.358811
  15. kc_percentage - 0.297388
  16. kc_width_percentage - 0.146764
  17. volume_ema_diff - -0.165431
  18. volume_ema1 - 6872481.7883546
  19. volume_ema2 - 8234775.3709284
    20. ¸
  20. 15m
  21. ema9 - 0.930688
  22. ema21 - 0.934676
  23. ema50 - 0.954638
  24. ema100 - 0.969252
  25. price_ema9_diff - 0.0105425
  26. ema9_ema21_diff - -0.00426734
  27. ema21_ema50_diff - -0.0209101
  28. price_ema100_diff - -0.0296642
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504373
  32. adx - 0.251223
  33. kc_percentage - 0.620997
  34. kc_width_percentage - 0.0580058
  35. volume_ema_diff - -0.727809
  36. volume_ema1 - 595670.92616728
  37. volume_ema2 - 2188432.2163225
    38. ¸
  38. 5m
  39. ema9 - 0.934123
  40. ema21 - 0.928637
  41. ema50 - 0.930478
  42. ema100 - 0.947519
  43. price_ema9_diff - 0.00682663
  44. ema9_ema21_diff - 0.00590675
  45. ema21_ema50_diff - -0.00197777
  46. price_ema100_diff - -0.00740835
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667904
  50. adx - 0.20468
  51. kc_percentage - 1.01263
  52. kc_width_percentage - 0.024004
  53. volume_ema_diff - -0.600717
  54. volume_ema1 - 221943.62257759
  55. volume_ema2 - 555856.30299986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113621
  59. 5m_price_ema100_diff: 0.00021665
  60. 5m_price: 113645
  61. 5m_correlation_with_coin: 0.530956
  62. btc_indicators
  63. 15m_ema100: 114387
  64. 15m_price_ema100_diff: -0.00648275
  65. 15m_price: 113645
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0243403
  69. 1H_price: 113645
    70. ¸

Short Trade on FARTCOIN

The 01 Aug 2025 at 22:49:01

With 859.6505 FARTCOIN at 0.9405$ per unit.

Position size of 808.5013 $

Take profit at 0.9265 (1.49 %) and Stop Loss at 0.9498 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-01 22:45:21 0.9332 -100 1
XLM 2025-04-02 22:47:46 0.9141 -90 2
SOL 2025-05-25 01:00:40 0.9259 30 1
IO 2025-04-02 22:43:14 0.9248 -80 1
AVAX 2025-04-02 22:57:35 0.9192 -80 2
FARTCOIN 2025-06-03 21:21:59 0.9153 -100 2
AWE 2025-05-30 01:20:45 0.9191 35 2
ZBCN 2025-06-05 19:25:09 0.9163 -100 1
KERNEL 2025-04-18 16:22:24 0.9139 60 1
BRETT 2025-06-04 11:38:12 0.9085 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:49:01		 02 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9405 0.9498 0.9265 1.51 0.9313
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 0.9405
  • Stop Loss: 0.9498
  • Take Profit: 0.9265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9498 - 0.9405 = 0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9405 - 0.9265 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
808.5013 100 859.6505 8.09
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 0.0093

Taille de position = 8 / 0.0093 = 860.22

Taille de position USD = 860.22 x 0.9405 = 809.04

Donc, tu peux acheter 860.22 avec un stoploss a 0.9498

Avec un position size USD de 809.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 860.22
  • Taille de position USD 809.04
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
1.49 % 12.04 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
-7.99 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0101 % 102.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9265
            [entry_price] => 0.9405
            [stop_loss] => 0.95073
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9265
            [entry_price] => 0.9405
            [stop_loss] => 0.95166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9265
            [entry_price] => 0.9405
            [stop_loss] => 0.95259
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9265
            [entry_price] => 0.9405
            [stop_loss] => 0.95445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.77
            [high] => 0.95590000
            [low] => 0.92860000
            [mfe_pct] => 1.27
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:49:01-04:00
            [end_at] => 2025-08-02T00:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.028
            [rr_ratio] => 0.55
            [high] => 0.96850000
            [low] => 0.92510000
            [mfe_pct] => 1.64
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:49:01-04:00
            [end_at] => 2025-08-02T05:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94120000
            [high_after] => 0.96850000
            [low_before] => 0.88280000
            [low_after] => 0.92510000
            [is_new_high] => 
            [is_new_low] => 
        )

)