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Trade

sell - FARTCOIN

Status
loss
2025-08-06 01:20:32
14 minutes
PNL
-0.85
Entry: 0.9337
Last: 0.94160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2633
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005252873029
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.93066
  4. ema21 - 0.945272
  5. ema50 - 0.955688
  6. ema100 - 0.953287
  7. price_ema9_diff - 0.00326583
  8. ema9_ema21_diff - -0.0154573
  9. ema21_ema50_diff - -0.0108998
  10. price_ema100_diff - -0.0205469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457496
  14. adx - 0.186538
  15. kc_percentage - 0.396733
  16. kc_width_percentage - 0.110035
  17. volume_ema_diff - -0.338969
  18. volume_ema1 - 3514250.2205171
  19. volume_ema2 - 5316317.5224059
    20. ¸
  20. 15m
  21. ema9 - 0.924103
  22. ema21 - 0.925852
  23. ema50 - 0.935716
  24. ema100 - 0.949242
  25. price_ema9_diff - 0.0103842
  26. ema9_ema21_diff - -0.00188911
  27. ema21_ema50_diff - -0.0105406
  28. price_ema100_diff - -0.0163734
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552957
  32. adx - 0.185134
  33. kc_percentage - 0.696207
  34. kc_width_percentage - 0.0443284
  35. volume_ema_diff - -0.375966
  36. volume_ema1 - 851641.48637147
  37. volume_ema2 - 1364737.2931109
    38. ¸
  38. 5m
  39. ema9 - 0.926551
  40. ema21 - 0.921991
  41. ema50 - 0.923048
  42. ema100 - 0.926651
  43. price_ema9_diff - 0.00771569
  44. ema9_ema21_diff - 0.00494485
  45. ema21_ema50_diff - -0.00114475
  46. price_ema100_diff - 0.00760601
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670543
  50. adx - 0.198203
  51. kc_percentage - 1.06192
  52. kc_width_percentage - 0.0220282
  53. volume_ema_diff - 0.230476
  54. volume_ema1 - 405602.29490584
  55. volume_ema2 - 329630.23920903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113657
  59. 5m_price_ema100_diff: 0.00294602
  60. 5m_price: 113992
  61. 5m_correlation_with_coin: 0.427425
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: 0.000102835
  69. 1H_price: 113992
    70. ¸

Short Trade on FARTCOIN

The 06 Aug 2025 at 01:20:32

With 1015.3174 FARTCOIN at 0.9337$ per unit.

Position size of 948.0018 $

Take profit at 0.9219 (1.26 %) and Stop Loss at 0.9416 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-06 01:24:17 0.9511 -100 1
1MBABYDOGE 2025-08-06 01:18:26 0.9393 -100 3
MANA 2025-08-06 01:24:46 0.9435 -100 1
TIA 2025-08-06 01:22:43 0.9379 -100 2
ORDI 2025-08-06 01:22:07 0.9376 -100 2
RESOLV 2025-08-06 01:22:29 0.9385 -100 1
GRIFFAIN 2025-08-06 01:20:49 0.9371 -100 1
FIL 2025-08-06 01:24:26 0.9366 -100 1
RPL 2025-08-06 01:28:54 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:20:32		 06 Aug 2025
01:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9337 0.9416 0.9219 1.49 0.9325
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 0.9337
  • Stop Loss: 0.9416
  • Take Profit: 0.9219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9416 - 0.9337 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9337 - 0.9219 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
948.0018 100 1015.3174 9.48
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.9337 = 945.52

Donc, tu peux acheter 1012.66 avec un stoploss a 0.9416

Avec un position size USD de 945.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 945.52
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
-8.02 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4352 % 169.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9337
            [stop_loss] => 0.94239
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9337
            [stop_loss] => 0.94318
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9337
            [stop_loss] => 0.94397
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9219
            [entry_price] => 0.9337
            [stop_loss] => 0.94555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.19
            [high] => 0.96560000
            [low] => 0.92770000
            [mfe_pct] => 0.64
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:20:32-04:00
            [end_at] => 2025-08-06T03:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.19
            [high] => 0.96560000
            [low] => 0.92770000
            [mfe_pct] => 0.64
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:20:32-04:00
            [end_at] => 2025-08-06T08:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93850000
            [high_after] => 0.96560000
            [low_before] => 0.90590000
            [low_after] => 0.92770000
            [is_new_high] => 
            [is_new_low] => 
        )

)