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Trade

sell - FARTCOIN

Status
loss
2025-08-05 19:22:31
7 minutes
PNL
-1.09
Entry: 0.9451
Last: 0.95540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006840130654
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.941153
  4. ema21 - 0.958114
  5. ema50 - 0.96367
  6. ema100 - 0.963182
  7. price_ema9_diff - 0.0041934
  8. ema9_ema21_diff - -0.0177028
  9. ema21_ema50_diff - -0.0057653
  10. price_ema100_diff - -0.018774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449618
  14. adx - 0.260393
  15. kc_percentage - 0.375399
  16. kc_width_percentage - 0.103457
  17. volume_ema_diff - 0.0557493
  18. volume_ema1 - 5844254.1431968
  19. volume_ema2 - 5535645.7348005
    20. ¸
  20. 15m
  21. ema9 - 0.930722
  22. ema21 - 0.932931
  23. ema50 - 0.949966
  24. ema100 - 0.969802
  25. price_ema9_diff - 0.0154477
  26. ema9_ema21_diff - -0.00236837
  27. ema21_ema50_diff - -0.017932
  28. price_ema100_diff - -0.0254715
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549923
  32. adx - 0.377974
  33. kc_percentage - 0.768534
  34. kc_width_percentage - 0.0499097
  35. volume_ema_diff - 0.388183
  36. volume_ema1 - 2209604.903673
  37. volume_ema2 - 1591724.0228431
    38. ¸
  38. 5m
  39. ema9 - 0.935433
  40. ema21 - 0.928418
  41. ema50 - 0.928928
  42. ema100 - 0.935657
  43. price_ema9_diff - 0.010334
  44. ema9_ema21_diff - 0.00755593
  45. ema21_ema50_diff - -0.000549807
  46. price_ema100_diff - 0.0100916
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668367
  50. adx - 0.352447
  51. kc_percentage - 1.07961
  52. kc_width_percentage - 0.0300408
  53. volume_ema_diff - 0.449812
  54. volume_ema1 - 867836.22903718
  55. volume_ema2 - 598585.20000676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113563
  59. 5m_price_ema100_diff: 0.0041138
  60. 5m_price: 114031
  61. 5m_correlation_with_coin: 0.605663
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000174328
  69. 1H_price: 114031
    70. ¸

Short Trade on FARTCOIN

The 05 Aug 2025 at 19:22:31

With 779.7122 FARTCOIN at 0.9451$ per unit.

Position size of 736.906 $

Take profit at 0.9297 (1.63 %) and Stop Loss at 0.9554 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-05 19:16:17 0.9753 -43.33 3
FIL 2025-08-05 19:21:42 0.974 -35 2
ORDI 2025-08-05 19:23:36 0.9715 50 2
TIA 2025-08-05 19:23:58 0.969 -100 2
HBAR 2025-08-05 19:18:37 0.9686 40 1
MANA 2025-08-05 19:26:39 0.9686 -100 1
RENDER 2025-08-05 19:20:53 0.9639 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:22:31		 05 Aug 2025
19:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9451 0.9554 0.9297 1.5 0.9549
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 0.9451
  • Stop Loss: 0.9554
  • Take Profit: 0.9297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9554 - 0.9451 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9451 - 0.9297 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
736.906 100 779.7122 7.37
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 0.9451 = 734.06

Donc, tu peux acheter 776.7 avec un stoploss a 0.9554

Avec un position size USD de 734.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 734.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.09 % 8.03 $
PNL PNL %
-8.03 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1004 % 100.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.95643
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.95746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.95849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.96055
            [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] => 0.0227
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.59
            [high] => 0.98370000
            [low] => 0.92240000
            [mfe_pct] => 2.4
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:22:31-04:00
            [end_at] => 2025-08-05T21:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0386
            [rr_ratio] => 1.02
            [high] => 0.98370000
            [low] => 0.90590000
            [mfe_pct] => 4.15
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:22:31-04:00
            [end_at] => 2025-08-06T02:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95140000
            [high_after] => 0.98370000
            [low_before] => 0.90270000
            [low_after] => 0.90590000
            [is_new_high] => 
            [is_new_low] => 
        )

)