Trade

sell - FARTCOIN

Status
loss
2025-08-02 03:49:42
5 minutes
PNL
-1.02
Entry: 0.9586
Last: 0.96840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
ML Trade Score: -60
ML Pullback Score: 6.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006540677692
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.947021
  4. ema21 - 0.960591
  5. ema50 - 0.99166
  6. ema100 - 1.0299
  7. price_ema9_diff - 0.0122266
  8. ema9_ema21_diff - -0.0141275
  9. ema21_ema50_diff - -0.0313295
  10. price_ema100_diff - -0.0692332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47947
  14. adx - 0.346851
  15. kc_percentage - 0.49318
  16. kc_width_percentage - 0.125321
  17. volume_ema_diff - -0.370857
  18. volume_ema1 - 4687017.3014913
  19. volume_ema2 - 7449848.6241071
  20. ¸
  21. 15m
  22. ema9 - 0.94544
  23. ema21 - 0.942379
  24. ema50 - 0.948111
  25. ema100 - 0.959367
  26. price_ema9_diff - 0.0139186
  27. ema9_ema21_diff - 0.00324817
  28. ema21_ema50_diff - -0.00604546
  29. price_ema100_diff - -0.000799546
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601865
  33. adx - 0.144431
  34. kc_percentage - 0.850852
  35. kc_width_percentage - 0.0480103
  36. volume_ema_diff - -0.189868
  37. volume_ema1 - 1264348.8884903
  38. volume_ema2 - 1560671.159049
  39. ¸
  40. 5m
  41. ema9 - 0.947097
  42. ema21 - 0.942544
  43. ema50 - 0.939802
  44. ema100 - 0.9338
  45. price_ema9_diff - 0.0121454
  46. ema9_ema21_diff - 0.00483037
  47. ema21_ema50_diff - 0.00291752
  48. price_ema100_diff - 0.0265579
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697442
  52. adx - 0.239693
  53. kc_percentage - 1.07787
  54. kc_width_percentage - 0.0287307
  55. volume_ema_diff - 0.868395
  56. volume_ema1 - 739244.39515989
  57. volume_ema2 - 395657.39226647
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113681
  62. 5m_price_ema100_diff: 0.00223098
  63. 5m_price: 113934
  64. 5m_correlation_with_coin: 0.526571
  65. btc_indicators
  66. 15m_ema100: 114117
  67. 15m_price_ema100_diff: -0.00159712
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 116291
  71. 1H_price_ema100_diff: -0.0202624
  72. 1H_price: 113934
  73. ¸

Short Trade on FARTCOIN

The 02 Aug 2025 at 03:49:42

With 815.4099 FARTCOIN at 0.9586$ per unit.

Position size of 781.6519 $

Take profit at 0.9439 (1.53 %) and Stop Loss at 0.9684 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-10 21:19:40 0.9537 -100 1
APT 2025-07-04 20:27:02 0.9481 30 1
BGB 2025-06-22 19:26:41 0.9434 0 4
WIF 2025-08-15 20:48:52 0.9458 40 1
OP 2025-08-15 20:47:33 0.9398 30 1
CHILLGUY 2025-08-15 20:44:31 0.9357 30 2
INJ 2025-08-15 20:48:06 0.9359 30 1
HIPPO 2025-04-17 05:51:48 0.934 80 1
PENDLE 2025-06-13 06:03:28 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:49:42
02 Aug 2025
03:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9586 0.9684 0.9439 1.5 0.9809
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 0.9586
  • Stop Loss: 0.9684
  • Take Profit: 0.9439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9684 - 0.9586 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9586 - 0.9439 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
781.6519 100 815.4099 7.82
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 0.9586 = 782.53

Donc, tu peux acheter 816.33 avec un stoploss a 0.9684

Avec un position size USD de 782.53$

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 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 782.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 11.99 $
SL % Target SL $ Target
1.02 % 7.99 $
PNL PNL %
-7.99 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0223 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9586
            [stop_loss] => 0.96938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9586
            [stop_loss] => 0.97036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9586
            [stop_loss] => 0.97134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9439
            [entry_price] => 0.9586
            [stop_loss] => 0.9733
            [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] => 0.0208
            [max_drawdown] => 0.0099
            [rr_ratio] => 2.1
            [high] => 0.96850000
            [low] => 0.93780000
            [mfe_pct] => 2.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:49:42-04:00
            [end_at] => 2025-08-02T05:49:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.0099
            [rr_ratio] => 4.91
            [high] => 0.96850000
            [low] => 0.91000000
            [mfe_pct] => 5.07
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:49:42-04:00
            [end_at] => 2025-08-02T10:49:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96020000
            [high_after] => 0.96850000
            [low_before] => 0.92510000
            [low_after] => 0.91810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)