Trade

sell - FARTCOIN

Status
loss
2025-08-06 01:54:03
45 minutes
PNL
-1.04
Entry: 0.9449
Last: 0.95470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7636
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006534507596
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.9329
  4. ema21 - 0.94629
  5. ema50 - 0.956128
  6. ema100 - 0.953508
  7. price_ema9_diff - 0.0128624
  8. ema9_ema21_diff - -0.0141495
  9. ema21_ema50_diff - -0.0102892
  10. price_ema100_diff - -0.00902865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48565
  14. adx - 0.189842
  15. kc_percentage - 0.495608
  16. kc_width_percentage - 0.114784
  17. volume_ema_diff - -0.168849
  18. volume_ema1 - 4516682.5571105
  19. volume_ema2 - 5434250.7384757
  20. ¸
  21. 15m
  22. ema9 - 0.932089
  23. ema21 - 0.929315
  24. ema50 - 0.936426
  25. ema100 - 0.948735
  26. price_ema9_diff - 0.0137436
  27. ema9_ema21_diff - 0.0029849
  28. ema21_ema50_diff - -0.00759323
  29. price_ema100_diff - -0.00404272
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.623878
  33. adx - 0.194088
  34. kc_percentage - 0.849498
  35. kc_width_percentage - 0.047384
  36. volume_ema_diff - -0.309083
  37. volume_ema1 - 920216.07505695
  38. volume_ema2 - 1331876.8262338
  39. ¸
  40. 5m
  41. ema9 - 0.938737
  42. ema21 - 0.930603
  43. ema50 - 0.92681
  44. ema100 - 0.927539
  45. price_ema9_diff - 0.0065651
  46. ema9_ema21_diff - 0.00874028
  47. ema21_ema50_diff - 0.00409227
  48. price_ema100_diff - 0.0187172
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680753
  52. adx - 0.275182
  53. kc_percentage - 1.00542
  54. kc_width_percentage - 0.0290524
  55. volume_ema_diff - 0.393243
  56. volume_ema1 - 509070.06418049
  57. volume_ema2 - 365384.79321955
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113698
  62. 5m_price_ema100_diff: 0.00357872
  63. 5m_price: 114104
  64. 5m_correlation_with_coin: 0.476806
  65. btc_indicators
  66. 15m_ema100: 113841
  67. 15m_price_ema100_diff: 0.00279596
  68. 15m_price: 114159
  69. btc_indicators
  70. 1H_ema100: 113982
  71. 1H_price_ema100_diff: 0.001072
  72. 1H_price: 114104
  73. ¸

Short Trade on FARTCOIN

The 06 Aug 2025 at 01:54:03

With 816.1798 FARTCOIN at 0.9449$ per unit.

Position size of 771.2083 $

Take profit at 0.9302 (1.56 %) and Stop Loss at 0.9547 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-06 01:52:18 0.9338 -100 1
RESOLV 2025-08-06 01:32:56 0.9234 -50 3
1MBABYDOGE 2025-08-06 01:24:09 0.899 -100 2
RAY 2025-08-06 01:40:47 0.9 30 1
SAND 2025-08-06 01:50:16 0.8992 30 1
TRUMP 2025-08-06 01:30:41 0.8917 -100 1
STX 2025-08-06 01:26:02 0.8914 -100 1
BNB 2025-04-29 20:37:03 0.89 30 1
ICP 2025-08-06 01:24:17 0.8865 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:54:03
06 Aug 2025
02:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9449 0.9547 0.9302 1.5 0.9096
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 0.9449
  • Stop Loss: 0.9547
  • Take Profit: 0.9302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9547 - 0.9449 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9449 - 0.9302 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
771.2083 100 816.1798 7.71
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 0.9449 = 771.35

Donc, tu peux acheter 816.33 avec un stoploss a 0.9547

Avec un position size USD de 771.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 771.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5451 % 148.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9449
            [stop_loss] => 0.95568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9449
            [stop_loss] => 0.95666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9449
            [stop_loss] => 0.95764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9449
            [stop_loss] => 0.9596
            [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] => 0.0119
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.57
            [high] => 0.96560000
            [low] => 0.93300000
            [mfe_pct] => 1.26
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:54:03-04:00
            [end_at] => 2025-08-06T03:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.57
            [high] => 0.96560000
            [low] => 0.93300000
            [mfe_pct] => 1.26
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:54:03-04:00
            [end_at] => 2025-08-06T08:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95280000
            [high_after] => 0.96560000
            [low_before] => 0.90590000
            [low_after] => 0.93300000
            [is_new_high] => 
            [is_new_low] => 
        )

)