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Trade

sell - FARTCOIN

Status
win
2025-08-11 21:48:09
26 minutes
PNL
1.56
Entry: 0.9026
Last: 0.88850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7583
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.58
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006260732139
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.920739
  4. ema21 - 0.966867
  5. ema50 - 1.01582
  6. ema100 - 1.0364
  7. price_ema9_diff - -0.0197012
  8. ema9_ema21_diff - -0.0477088
  9. ema21_ema50_diff - -0.04819
  10. price_ema100_diff - -0.1291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.281476
  14. adx - 0.438298
  15. kc_percentage - -0.0271361
  16. kc_width_percentage - 0.128764
  17. volume_ema_diff - 0.269
  18. volume_ema1 - 8035025.7384704
  19. volume_ema2 - 6331772.7442995
    20. ¸
  20. 15m
  21. ema9 - 0.892933
  22. ema21 - 0.903134
  23. ema50 - 0.939308
  24. ema100 - 0.980295
  25. price_ema9_diff - 0.010825
  26. ema9_ema21_diff - -0.0112942
  27. ema21_ema50_diff - -0.0385116
  28. price_ema100_diff - -0.0792569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448991
  32. adx - 0.496603
  33. kc_percentage - 0.515187
  34. kc_width_percentage - 0.0557364
  35. volume_ema_diff - -0.505647
  36. volume_ema1 - 1047330.0587946
  37. volume_ema2 - 2118589.8108102
    38. ¸
  38. 5m
  39. ema9 - 0.896468
  40. ema21 - 0.890589
  41. ema50 - 0.895801
  42. ema100 - 0.916668
  43. price_ema9_diff - 0.00683965
  44. ema9_ema21_diff - 0.00660167
  45. ema21_ema50_diff - -0.00581903
  46. price_ema100_diff - -0.0153476
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661364
  50. adx - 0.260144
  51. kc_percentage - 1.01859
  52. kc_width_percentage - 0.0251022
  53. volume_ema_diff - -0.352549
  54. volume_ema1 - 444312.00901838
  55. volume_ema2 - 686248.3794614
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118977
  59. 5m_price_ema100_diff: -0.000106127
  60. 5m_price: 118964
  61. 5m_correlation_with_coin: 0.504604
  62. btc_indicators
  63. 15m_ema100: 119629
  64. 15m_price_ema100_diff: -0.00555735
  65. 15m_price: 118964
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00342792
  69. 1H_price: 118964
    70. ¸

Short Trade on FARTCOIN

The 11 Aug 2025 at 21:48:09

With 851.8706 FARTCOIN at 0.9026$ per unit.

Position size of 768.8984 $

Take profit at 0.8885 (1.56 %) and Stop Loss at 0.912 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-28 17:49:46 0.9741 -78.33 6
SOLV 2025-05-30 22:47:46 0.9655 -100 2
PEPE 2025-06-17 15:10:15 0.9657 -100 2
BGB 2025-06-22 13:53:59 0.9648 35 2
OM 2025-04-13 18:41:13 0.9629 60 1
SAHARA 2025-07-12 14:47:06 0.961 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:48:09		 11 Aug 2025
22:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9026 0.912 0.8885 1.5 0.9529
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 0.9026
  • Stop Loss: 0.912
  • Take Profit: 0.8885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.912 - 0.9026 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9026 - 0.8885 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.8984 100 851.8706 7.69
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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 0.9026 = 768.17

Donc, tu peux acheter 851.06 avec un stoploss a 0.912

Avec un position size USD de 768.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 768.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.01 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
12.01 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2881 % 27.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8838
            [stop_loss] => 0.912
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8791
            [stop_loss] => 0.912
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8744
            [stop_loss] => 0.912
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8697
            [stop_loss] => 0.912
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.865
            [stop_loss] => 0.912
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8603
            [stop_loss] => 0.912
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8556
            [stop_loss] => 0.912
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8509
            [stop_loss] => 0.912
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8462
            [stop_loss] => 0.912
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8415
            [stop_loss] => 0.912
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0026
            [rr_ratio] => 10.65
            [high] => 0.90520000
            [low] => 0.87490000
            [mfe_pct] => 3.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:48:09-04:00
            [end_at] => 2025-08-11T23:48:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 0.0026
            [rr_ratio] => 27
            [high] => 0.90520000
            [low] => 0.83240000
            [mfe_pct] => 7.78
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:48:09-04:00
            [end_at] => 2025-08-12T04:48:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90480000
            [high_after] => 0.90520000
            [low_before] => 0.85140000
            [low_after] => 0.83710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)