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Trade

sell - FARTCOIN

Status
loss
2025-08-05 19:10:08
19 minutes
PNL
-1.05
Entry: 0.9438
Last: 0.95370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8267
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006570741048
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.940893
  4. ema21 - 0.957996
  5. ema50 - 0.963619
  6. ema100 - 0.963157
  7. price_ema9_diff - 0.00308923
  8. ema9_ema21_diff - -0.017853
  9. ema21_ema50_diff - -0.00583535
  10. price_ema100_diff - -0.0200975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445518
  14. adx - 0.261806
  15. kc_percentage - 0.3619
  16. kc_width_percentage - 0.102498
  17. volume_ema_diff - -0.0393527
  18. volume_ema1 - 5250723.3828368
  19. volume_ema2 - 5465818.5865229
    20. ¸
  20. 15m
  21. ema9 - 0.926008
  22. ema21 - 0.9312
  23. ema50 - 0.949971
  24. ema100 - 0.970395
  25. price_ema9_diff - 0.0192135
  26. ema9_ema21_diff - -0.00557633
  27. ema21_ema50_diff - -0.0197589
  28. price_ema100_diff - -0.0274071
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553833
  32. adx - 0.396894
  33. kc_percentage - 0.773066
  34. kc_width_percentage - 0.0513688
  35. volume_ema_diff - 0.694061
  36. volume_ema1 - 2716542.4105895
  37. volume_ema2 - 1603567.9812358
    38. ¸
  38. 5m
  39. ema9 - 0.928875
  40. ema21 - 0.924399
  41. ema50 - 0.927201
  42. ema100 - 0.934035
  43. price_ema9_diff - 0.0160671
  44. ema9_ema21_diff - 0.00484198
  45. ema21_ema50_diff - -0.00302132
  46. price_ema100_diff - 0.010454
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.698248
  50. adx - 0.34787
  51. kc_percentage - 1.21047
  52. kc_width_percentage - 0.0288458
  53. volume_ema_diff - 1.06534
  54. volume_ema1 - 1211509.3944737
  55. volume_ema2 - 586590.52712069
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113516
  59. 5m_price_ema100_diff: 0.00442966
  60. 5m_price: 114019
  61. 5m_correlation_with_coin: 0.614491
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000175515
  65. 15m_price: 114019
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000271445
  69. 1H_price: 114019
    70. ¸

Short Trade on FARTCOIN

The 05 Aug 2025 at 19:10:08

With 811.6791 FARTCOIN at 0.9438$ per unit.

Position size of 766.0628 $

Take profit at 0.929 (1.57 %) and Stop Loss at 0.9537 (1.05 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-05 19:11:24 0.9776 -100 2
FIL 2025-08-05 19:11:35 0.9736 -100 2
ORDI 2025-08-05 19:19:11 0.9676 50 1
TIA 2025-08-05 19:19:33 0.9667 -100 1
HBAR 2025-08-05 19:18:37 0.9602 40 1
ENA 2025-04-08 20:25:10 0.9599 100 1
AAVE 2025-08-05 19:05:53 0.9596 -100 1
NXPC 2025-06-06 21:00:51 0.9579 40 1
ETHFI 2025-08-05 19:08:13 0.9577 -100 1
TURBO 2025-08-05 19:19:03 0.9566 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:10:08		 05 Aug 2025
19:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9438 0.9537 0.929 1.49 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 0.9438
  • Stop Loss: 0.9537
  • Take Profit: 0.929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9537 - 0.9438 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9438 - 0.929 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
766.0628 100 811.6791 7.66
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.9438 = 762.67

Donc, tu peux acheter 808.08 avec un stoploss a 0.9537

Avec un position size USD de 762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 762.67
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.57 % 12.01 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
-8.04 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1655 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.54
            [high] => 0.98370000
            [low] => 0.92240000
            [mfe_pct] => 2.27
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:10:08-04:00
            [end_at] => 2025-08-05T21:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.95
            [high] => 0.98370000
            [low] => 0.90590000
            [mfe_pct] => 4.02
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:10:08-04:00
            [end_at] => 2025-08-06T02:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94990000
            [high_after] => 0.98370000
            [low_before] => 0.90270000
            [low_after] => 0.90590000
            [is_new_high] => 
            [is_new_low] => 
        )

)