Trade

sell - FARTCOIN

Status
loss
2025-08-06 01:42:34
52 minutes
PNL
-0.96
Entry: 0.9442
Last: 0.95330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2625
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006088930368
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.93276
  4. ema21 - 0.946226
  5. ema50 - 0.9561
  6. ema100 - 0.953495
  7. price_ema9_diff - 0.012264
  8. ema9_ema21_diff - -0.0142312
  9. ema21_ema50_diff - -0.0103274
  10. price_ema100_diff - -0.00974839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483977
  14. adx - 0.187607
  15. kc_percentage - 0.489549
  16. kc_width_percentage - 0.112455
  17. volume_ema_diff - -0.233866
  18. volume_ema1 - 4128360.4794905
  19. volume_ema2 - 5388565.7881675
  20. ¸
  21. 15m
  22. ema9 - 0.924347
  23. ema21 - 0.925753
  24. ema50 - 0.935237
  25. ema100 - 0.948466
  26. price_ema9_diff - 0.0214777
  27. ema9_ema21_diff - -0.00151945
  28. ema21_ema50_diff - -0.0101407
  29. price_ema100_diff - -0.00449811
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514882
  33. adx - 0.179266
  34. kc_percentage - 0.966778
  35. kc_width_percentage - 0.0424216
  36. volume_ema_diff - -0.43943
  37. volume_ema1 - 737802.72891209
  38. volume_ema2 - 1316166.1218917
  39. ¸
  40. 5m
  41. ema9 - 0.93369
  42. ema21 - 0.926943
  43. ema50 - 0.92511
  44. ema100 - 0.927262
  45. price_ema9_diff - 0.0112559
  46. ema9_ema21_diff - 0.00727899
  47. ema21_ema50_diff - 0.00198088
  48. price_ema100_diff - 0.0182664
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706231
  52. adx - 0.243797
  53. kc_percentage - 1.17288
  54. kc_width_percentage - 0.0266644
  55. volume_ema_diff - 0.262545
  56. volume_ema1 - 438028.86487778
  57. volume_ema2 - 346941.17507646
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113696
  62. 5m_price_ema100_diff: 0.00592009
  63. 5m_price: 114369
  64. 5m_correlation_with_coin: 0.494361
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: 0.00105045
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 113987
  71. 1H_price_ema100_diff: 0.00334642
  72. 1H_price: 114369
  73. ¸

Short Trade on FARTCOIN

The 06 Aug 2025 at 01:42:34

With 875.9064 FARTCOIN at 0.9442$ per unit.

Position size of 827.0309 $

Take profit at 0.9305 (1.45 %) and Stop Loss at 0.9533 (0.96 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -94.44 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-06 01:32:56 0.9336 -50 3
1MBABYDOGE 2025-08-06 01:24:09 0.9216 -100 2
TRUMP 2025-08-06 01:30:41 0.9176 -100 1
TIA 2025-08-06 01:27:21 0.9148 -100 1
MOVE 2025-08-06 01:29:56 0.9135 -100 1
ICP 2025-08-06 01:24:17 0.9122 -100 1
ORDI 2025-08-06 01:26:45 0.9112 -100 1
STX 2025-08-06 01:26:02 0.9096 -100 1
RPL 2025-08-06 01:28:54 0.9076 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:42:34
06 Aug 2025
02:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9442 0.9533 0.9305 1.51 0.9097
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 0.9442
  • Stop Loss: 0.9533
  • Take Profit: 0.9305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9533 - 0.9442 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9442 - 0.9305 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
827.0309 100 875.9064 8.27
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.9442 = 830.07

Donc, tu peux acheter 879.12 avec un stoploss a 0.9533

Avec un position size USD de 830.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 830.07
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.96 % 7.97 $
PNL PNL %
-7.97 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0485 % 108.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9305
            [entry_price] => 0.9442
            [stop_loss] => 0.95421
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9305
            [entry_price] => 0.9442
            [stop_loss] => 0.95512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9305
            [entry_price] => 0.9442
            [stop_loss] => 0.95603
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9305
            [entry_price] => 0.9442
            [stop_loss] => 0.95785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.52
            [high] => 0.96560000
            [low] => 0.93300000
            [mfe_pct] => 1.19
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:42:34-04:00
            [end_at] => 2025-08-06T03:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.52
            [high] => 0.96560000
            [low] => 0.93300000
            [mfe_pct] => 1.19
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:42:34-04:00
            [end_at] => 2025-08-06T08:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94940000
            [high_after] => 0.96560000
            [low_before] => 0.90590000
            [low_after] => 0.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)