Trade

sell - FARTCOIN

Status
loss
2025-08-02 03:44:18
10 minutes
PNL
-1.01
Entry: 0.9584
Last: 0.96810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.95
ML Trade Score: -60
ML Pullback Score: 6.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006482432375
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.946981
  4. ema21 - 0.960573
  5. ema50 - 0.991652
  6. ema100 - 1.02989
  7. price_ema9_diff - 0.0120581
  8. ema9_ema21_diff - -0.0141505
  9. ema21_ema50_diff - -0.0313402
  10. price_ema100_diff - -0.0694238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479024
  14. adx - 0.347272
  15. kc_percentage - 0.491652
  16. kc_width_percentage - 0.125013
  17. volume_ema_diff - -0.416733
  18. volume_ema1 - 4320067.796338
  19. volume_ema2 - 7406678.0940891
  20. ¸
  21. 15m
  22. ema9 - 0.94019
  23. ema21 - 0.939865
  24. ema50 - 0.947095
  25. ema100 - 0.957711
  26. price_ema9_diff - 0.0193673
  27. ema9_ema21_diff - 0.000345783
  28. ema21_ema50_diff - -0.0076331
  29. price_ema100_diff - 0.00071916
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538155
  33. adx - 0.134224
  34. kc_percentage - 0.927616
  35. kc_width_percentage - 0.0453379
  36. volume_ema_diff - -0.382023
  37. volume_ema1 - 952673.91998539
  38. volume_ema2 - 1541602.3380655
  39. ¸
  40. 5m
  41. ema9 - 0.944701
  42. ema21 - 0.941157
  43. ema50 - 0.939245
  44. ema100 - 0.934188
  45. price_ema9_diff - 0.0145005
  46. ema9_ema21_diff - 0.00376559
  47. ema21_ema50_diff - 0.00203556
  48. price_ema100_diff - 0.0259166
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694888
  52. adx - 0.231021
  53. kc_percentage - 1.12733
  54. kc_width_percentage - 0.0285445
  55. volume_ema_diff - 0.524829
  56. volume_ema1 - 561025.76294984
  57. volume_ema2 - 367926.94626261
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113704
  62. 5m_price_ema100_diff: 0.00172332
  63. 5m_price: 113900
  64. 5m_correlation_with_coin: 0.545375
  65. btc_indicators
  66. 15m_ema100: 114144
  67. 15m_price_ema100_diff: -0.00297372
  68. 15m_price: 113805
  69. btc_indicators
  70. 1H_ema100: 116290
  71. 1H_price_ema100_diff: -0.0205558
  72. 1H_price: 113900
  73. ¸

Short Trade on FARTCOIN

The 02 Aug 2025 at 03:44:18

With 822.7364 FARTCOIN at 0.9584$ per unit.

Position size of 788.5106 $

Take profit at 0.9438 (1.52 %) and Stop Loss at 0.9681 (1.01 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 20:21:33 0.9465 30 2
BGB 2025-06-22 19:26:41 0.9434 0 4
AAVE 2025-04-10 21:19:40 0.9457 -100 1
WIF 2025-08-15 20:48:52 0.9421 40 1
CHILLGUY 2025-08-15 20:38:58 0.9392 30 1
CHILLGUY 2025-08-12 03:09:13 0.9358 50 1
OP 2025-08-15 20:47:33 0.9367 30 1
PENDLE 2025-06-13 06:03:28 0.9348 -100 1
MEW 2025-06-06 00:48:16 0.9331 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:44:18
02 Aug 2025
03:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9584 0.9681 0.9438 1.51 0.9446
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 0.9584
  • Stop Loss: 0.9681
  • Take Profit: 0.9438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9681 - 0.9584 = 0.0096999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9584 - 0.9438 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0096999999999999 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
788.5106 100 822.7364 7.89
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 0.0096999999999999

Taille de position = 8 / 0.0096999999999999 = 824.74

Taille de position USD = 824.74 x 0.9584 = 790.43

Donc, tu peux acheter 824.74 avec un stoploss a 0.9681

Avec un position size USD de 790.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999999 = 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 790.43
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.52 % 12.01 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0434 % 103.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9438
            [entry_price] => 0.9584
            [stop_loss] => 0.96907
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9438
            [entry_price] => 0.9584
            [stop_loss] => 0.97004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9438
            [entry_price] => 0.9584
            [stop_loss] => 0.97101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9438
            [entry_price] => 0.9584
            [stop_loss] => 0.97295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.04
            [high] => 0.96850000
            [low] => 0.93780000
            [mfe_pct] => 2.15
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:44:18-04:00
            [end_at] => 2025-08-02T05:44:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.0101
            [rr_ratio] => 4.79
            [high] => 0.96850000
            [low] => 0.91000000
            [mfe_pct] => 5.05
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:44:18-04:00
            [end_at] => 2025-08-02T10:44:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95940000
            [high_after] => 0.96850000
            [low_before] => 0.92510000
            [low_after] => 0.91810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)