Trade

sell - FARTCOIN

Status
win
2025-08-12 08:45:10
14 minutes
PNL
2.13
Entry: 0.8951
Last: 0.87600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.447
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.75
ML Trade Score: 60
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00847812262
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.869563
  4. ema21 - 0.89948
  5. ema50 - 0.961344
  6. ema100 - 1.0016
  7. price_ema9_diff - 0.0293674
  8. ema9_ema21_diff - -0.0332611
  9. ema21_ema50_diff - -0.0643507
  10. price_ema100_diff - -0.106334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434296
  14. adx - 0.485437
  15. kc_percentage - 0.484175
  16. kc_width_percentage - 0.108719
  17. volume_ema_diff - 0.585469
  18. volume_ema1 - 10450843.430431
  19. volume_ema2 - 6591637.6251459
  20. ¸
  21. 15m
  22. ema9 - 0.872196
  23. ema21 - 0.863503
  24. ema50 - 0.873424
  25. ema100 - 0.901286
  26. price_ema9_diff - 0.0262601
  27. ema9_ema21_diff - 0.010067
  28. ema21_ema50_diff - -0.0113594
  29. price_ema100_diff - -0.00686417
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.711592
  33. adx - 0.310542
  34. kc_percentage - 1.16582
  35. kc_width_percentage - 0.052707
  36. volume_ema_diff - 1.31255
  37. volume_ema1 - 4755176.676794
  38. volume_ema2 - 2056245.4572893
  39. ¸
  40. 5m
  41. ema9 - 0.884492
  42. ema21 - 0.872644
  43. ema50 - 0.862534
  44. ema100 - 0.86131
  45. price_ema9_diff - 0.011993
  46. ema9_ema21_diff - 0.0135766
  47. ema21_ema50_diff - 0.011721
  48. price_ema100_diff - 0.0392301
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693387
  52. adx - 0.311778
  53. kc_percentage - 1.07595
  54. kc_width_percentage - 0.0422081
  55. volume_ema_diff - 1.66022
  56. volume_ema1 - 2706450.4041087
  57. volume_ema2 - 1017378.3931644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118669
  62. 5m_price_ema100_diff: 0.00346747
  63. 5m_price: 119080
  64. 5m_correlation_with_coin: 0.61052
  65. btc_indicators
  66. 15m_ema100: 119050
  67. 15m_price_ema100_diff: 0.000255416
  68. 15m_price: 119080
  69. btc_indicators
  70. 1H_ema100: 118499
  71. 1H_price_ema100_diff: 0.00490881
  72. 1H_price: 119080
  73. ¸

Short Trade on FARTCOIN

The 12 Aug 2025 at 08:45:10

With 629.0701 FARTCOIN at 0.8951$ per unit.

Position size of 563.0806 $

Take profit at 0.876 (2.13 %) and Stop Loss at 0.9078 (1.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.17 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:50:47 0.9424 -100 2
UNI 2025-06-05 00:07:24 0.9372 30 1
IOTX 2025-05-13 02:47:51 0.9295 -100 1
CFX 2025-08-06 01:16:28 0.9294 -100 1
BRETT 2025-05-23 23:02:33 0.9293 -100 1
MOODENG 2025-06-13 11:26:02 0.9291 -100 1
KILO 2025-04-29 23:18:16 0.9272 35 2
ATH 2025-06-13 11:24:17 0.9287 -100 1
GRASS 2025-06-21 03:28:17 0.9243 -16.67 3
ALGO 2025-08-11 22:39:48 0.9248 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:45:10
12 Aug 2025
09:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8951 0.9078 0.876 1.5 0.9575
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 0.8951
  • Stop Loss: 0.9078
  • Take Profit: 0.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9078 - 0.8951 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8951 - 0.876 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
563.0806 100 629.0701 5.63
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 0.8951 = 563.84

Donc, tu peux acheter 629.92 avec un stoploss a 0.9078

Avec un position size USD de 563.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 629.92
  • Taille de position USD 563.84
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
2.13 % 12.02 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
12.02 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8697
            [stop_loss] => 0.9078
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86335
            [stop_loss] => 0.9078
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.9078
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85065
            [stop_loss] => 0.9078
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8443
            [stop_loss] => 0.9078
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.83795
            [stop_loss] => 0.9078
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8316
            [stop_loss] => 0.9078
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82525
            [stop_loss] => 0.9078
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8189
            [stop_loss] => 0.9078
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81255
            [stop_loss] => 0.9078
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8062
            [stop_loss] => 0.9078
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89180000
            [low] => 0.85540000
            [mfe_pct] => 4.44
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:45:10-04:00
            [end_at] => 2025-08-12T10:45:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0397
            [max_drawdown] => 0.0965
            [rr_ratio] => 0.41
            [high] => 0.99160000
            [low] => 0.85540000
            [mfe_pct] => 4.44
            [mae_pct] => 10.78
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:45:10-04:00
            [end_at] => 2025-08-12T15:45:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91280000
            [high_after] => 0.97470000
            [low_before] => 0.83680000
            [low_after] => 0.85540000
            [is_new_high] => 
            [is_new_low] => 
        )

)