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Trade

sell - FARTCOIN

Status
win
2025-08-15 18:54:55
10 minutes
PNL
1.44
Entry: 0.957
Last: 0.94320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
ML Trade Score: 70
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006128918439
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.954461
  4. ema21 - 0.981451
  5. ema50 - 1.01069
  6. ema100 - 1.0129
  7. price_ema9_diff - 0.0026598
  8. ema9_ema21_diff - -0.0275002
  9. ema21_ema50_diff - -0.0289362
  10. price_ema100_diff - -0.0551956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395917
  14. adx - 0.294696
  15. kc_percentage - 0.291295
  16. kc_width_percentage - 0.113227
  17. volume_ema_diff - -0.494049
  18. volume_ema1 - 3887495.3361733
  19. volume_ema2 - 7683547.1664348
    20. ¸
  20. 15m
  21. ema9 - 0.939363
  22. ema21 - 0.941687
  23. ema50 - 0.961827
  24. ema100 - 0.977912
  25. price_ema9_diff - 0.0187746
  26. ema9_ema21_diff - -0.00246748
  27. ema21_ema50_diff - -0.0209398
  28. price_ema100_diff - -0.0213847
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527836
  32. adx - 0.296627
  33. kc_percentage - 0.843419
  34. kc_width_percentage - 0.0483778
  35. volume_ema_diff - -0.464488
  36. volume_ema1 - 611899.41057461
  37. volume_ema2 - 1142645.8208882
    38. ¸
  38. 5m
  39. ema9 - 0.945908
  40. ema21 - 0.940687
  41. ema50 - 0.939191
  42. ema100 - 0.948227
  43. price_ema9_diff - 0.0117256
  44. ema9_ema21_diff - 0.00554993
  45. ema21_ema50_diff - 0.0015933
  46. price_ema100_diff - 0.00925167
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680979
  50. adx - 0.2131
  51. kc_percentage - 1.16302
  52. kc_width_percentage - 0.0252699
  53. volume_ema_diff - 0.371442
  54. volume_ema1 - 432528.70160948
  55. volume_ema2 - 315382.31714602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: 0.00252264
  60. 5m_price: 117623
  61. 5m_correlation_with_coin: 0.734399
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0132908
  69. 1H_price: 117623
    70. ¸

Short Trade on FARTCOIN

The 15 Aug 2025 at 18:54:55

With 870.1916 FARTCOIN at 0.957$ per unit.

Position size of 832.7734 $

Take profit at 0.9432 (1.44 %) and Stop Loss at 0.9662 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-15 18:33:55 0.8758 -100 1
GRIFFAIN 2025-08-15 18:28:11 0.8719 -100 2
BNB 2025-04-06 21:25:18 0.87 100 4
BNB 2025-06-22 18:14:34 0.8701 -100 1
ARB 2025-04-06 21:24:02 0.8695 100 3
1000BONK 2025-08-15 18:30:50 0.8699 -100 1
PENGU 2025-08-15 18:33:34 0.8694 -100 1
IN 2025-08-15 18:57:07 0.8691 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:54:55		 15 Aug 2025
19:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.957 0.9662 0.9432 1.5 0.9535
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 0.957
  • Stop Loss: 0.9662
  • Take Profit: 0.9432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9662 - 0.957 = 0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.957 - 0.9432 = 0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0138 / 0.0092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832.7734 100 870.1916 8.33
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 0.0092

Taille de position = 8 / 0.0092 = 869.57

Taille de position USD = 869.57 x 0.957 = 832.18

Donc, tu peux acheter 869.57 avec un stoploss a 0.9662

Avec un position size USD de 832.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 869.57
  • Taille de position USD 832.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12.01 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
12.01 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7732 % 80.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9386
            [stop_loss] => 0.9662
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.934
            [stop_loss] => 0.9662
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9294
            [stop_loss] => 0.9662
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9248
            [stop_loss] => 0.9662
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9202
            [stop_loss] => 0.9662
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9156
            [stop_loss] => 0.9662
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.911
            [stop_loss] => 0.9662
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9064
            [stop_loss] => 0.9662
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9018
            [stop_loss] => 0.9662
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8972
            [stop_loss] => 0.9662
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8926
            [stop_loss] => 0.9662
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 4.41
            [high] => 0.96440000
            [low] => 0.92440000
            [mfe_pct] => 3.41
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:54:55-04:00
            [end_at] => 2025-08-15T20:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0101
            [rr_ratio] => 3.23
            [high] => 0.96710000
            [low] => 0.92440000
            [mfe_pct] => 3.41
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:54:55-04:00
            [end_at] => 2025-08-16T01:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95770000
            [high_after] => 0.96710000
            [low_before] => 0.91390000
            [low_after] => 0.92440000
            [is_new_high] => 
            [is_new_low] => 
        )

)