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Trade

sell - FARTCOIN

Status
loss
2025-08-05 19:30:53
4 minutes
PNL
-1.07
Entry: 0.9513
Last: 0.96150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0213
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006767508136
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.942393
  4. ema21 - 0.958678
  5. ema50 - 0.963913
  6. ema100 - 0.963305
  7. price_ema9_diff - 0.00945108
  8. ema9_ema21_diff - -0.0169869
  9. ema21_ema50_diff - -0.00543135
  10. price_ema100_diff - -0.0124628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468369
  14. adx - 0.258715
  15. kc_percentage - 0.433637
  16. kc_width_percentage - 0.104129
  17. volume_ema_diff - 0.098987
  18. volume_ema1 - 6119144.2231568
  19. volume_ema2 - 5567985.7442076
    20. ¸
  20. 15m
  21. ema9 - 0.935973
  22. ema21 - 0.935189
  23. ema50 - 0.950434
  24. ema100 - 0.970669
  25. price_ema9_diff - 0.0163744
  26. ema9_ema21_diff - 0.000839179
  27. ema21_ema50_diff - -0.0160408
  28. price_ema100_diff - -0.0199552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589054
  32. adx - 0.363073
  33. kc_percentage - 0.869033
  34. kc_width_percentage - 0.0468797
  35. volume_ema_diff - 0.0770558
  36. volume_ema1 - 1705785.9539953
  37. volume_ema2 - 1583748.7951971
    38. ¸
  38. 5m
  39. ema9 - 0.941442
  40. ema21 - 0.932558
  41. ema50 - 0.93074
  42. ema100 - 0.936393
  43. price_ema9_diff - 0.0104702
  44. ema9_ema21_diff - 0.0095269
  45. ema21_ema50_diff - 0.00195362
  46. price_ema100_diff - 0.0159194
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699312
  50. adx - 0.366894
  51. kc_percentage - 1.16378
  52. kc_width_percentage - 0.0290924
  53. volume_ema_diff - -0.0823123
  54. volume_ema1 - 536601.73305801
  55. volume_ema2 - 584732.46278517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113571
  59. 5m_price_ema100_diff: 0.00397314
  60. 5m_price: 114023
  61. 5m_correlation_with_coin: 0.598804
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.000431959
  65. 15m_price: 114023
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000242224
  69. 1H_price: 114023
    70. ¸

Short Trade on FARTCOIN

The 05 Aug 2025 at 19:30:53

With 788.0793 FARTCOIN at 0.9513$ per unit.

Position size of 749.6999 $

Take profit at 0.9361 (1.6 %) and Stop Loss at 0.9615 (1.07 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10.21 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-05 19:26:56 0.9753 13.33 3
FIL 2025-08-05 19:32:03 0.974 35 2
ORDI 2025-08-05 19:28:02 0.9741 50 1
GRIFFAIN 2025-08-05 19:31:10 0.973 60 1
MANA 2025-08-05 19:32:30 0.9699 -30 2
TIA 2025-08-05 19:34:05 0.9689 -20 2
BERA 2025-03-29 09:43:43 0.9685 -90 1
ARC 2025-08-05 19:31:24 0.968 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:30:53		 05 Aug 2025
19:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9513 0.9615 0.9361 1.49 0.9345
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 0.9513
  • Stop Loss: 0.9615
  • Take Profit: 0.9361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9615 - 0.9513 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9513 - 0.9361 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
749.6999 100 788.0793 7.50
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 0.9513 = 746.11

Donc, tu peux acheter 784.31 avec un stoploss a 0.9615

Avec un position size USD de 746.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 746.11
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.6 % 11.98 $
SL % Target SL $ Target
1.07 % 8.04 $
PNL PNL %
-8.04 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5873 % 148.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9513
            [stop_loss] => 0.96252
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9513
            [stop_loss] => 0.96354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9513
            [stop_loss] => 0.96456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9361
            [entry_price] => 0.9513
            [stop_loss] => 0.9666
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0324
            [rr_ratio] => 1.04
            [high] => 0.98370000
            [low] => 0.91770000
            [mfe_pct] => 3.53
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:30:53-04:00
            [end_at] => 2025-08-05T21:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0324
            [rr_ratio] => 1.4
            [high] => 0.98370000
            [low] => 0.90590000
            [mfe_pct] => 4.77
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:30:53-04:00
            [end_at] => 2025-08-06T02:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95550000
            [high_after] => 0.98370000
            [low_before] => 0.90270000
            [low_after] => 0.90590000
            [is_new_high] => 
            [is_new_low] => 
        )

)