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Trade

sell - FARTCOIN

Status
loss
2025-08-15 20:50:26
1 hour
PNL
-0.99
Entry: 0.9555
Last: 0.96500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4312
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.58
ML Trade Score: -80
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006313724913
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.951321
  4. ema21 - 0.975146
  5. ema50 - 1.0039
  6. ema100 - 0.997416
  7. price_ema9_diff - 0.00439215
  8. ema9_ema21_diff - -0.024432
  9. ema21_ema50_diff - -0.0286473
  10. price_ema100_diff - -0.0420246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422696
  14. adx - 0.290564
  15. kc_percentage - 0.34463
  16. kc_width_percentage - 0.120336
  17. volume_ema_diff - -0.548294
  18. volume_ema1 - 3540616.0332265
  19. volume_ema2 - 7838320.2302721
    20. ¸
  20. 15m
  21. ema9 - 0.94368
  22. ema21 - 0.942134
  23. ema50 - 0.956654
  24. ema100 - 0.975028
  25. price_ema9_diff - 0.0125251
  26. ema9_ema21_diff - 0.00164075
  27. ema21_ema50_diff - -0.0151775
  28. price_ema100_diff - -0.0200291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572034
  32. adx - 0.217607
  33. kc_percentage - 0.767927
  34. kc_width_percentage - 0.0530312
  35. volume_ema_diff - -0.487516
  36. volume_ema1 - 550843.35729869
  37. volume_ema2 - 1074851.7533246
    38. ¸
  38. 5m
  39. ema9 - 0.947339
  40. ema21 - 0.942405
  41. ema50 - 0.939584
  42. ema100 - 0.939982
  43. price_ema9_diff - 0.0086141
  44. ema9_ema21_diff - 0.00523585
  45. ema21_ema50_diff - 0.00300233
  46. price_ema100_diff - 0.0165077
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631355
  50. adx - 0.190858
  51. kc_percentage - 1.0197
  52. kc_width_percentage - 0.0259322
  53. volume_ema_diff - -0.413434
  54. volume_ema1 - 165766.89750337
  55. volume_ema2 - 282605.94662025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117273
  59. 5m_price_ema100_diff: 0.00328025
  60. 5m_price: 117658
  61. 5m_correlation_with_coin: 0.804844
  62. btc_indicators
  63. 15m_ema100: 117846
  64. 15m_price_ema100_diff: -0.00159486
  65. 15m_price: 117658
  66. btc_indicators
  67. 1H_ema100: 119091
  68. 1H_price_ema100_diff: -0.0120322
  69. 1H_price: 117658
    70. ¸

Short Trade on FARTCOIN

The 15 Aug 2025 at 20:50:26

With 844.7206 FARTCOIN at 0.9555$ per unit.

Position size of 807.1305 $

Take profit at 0.9413 (1.49 %) and Stop Loss at 0.965 (0.99 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 09:36:16 0.8827 -100 1
TIA 2025-05-15 11:34:10 0.8798 -100 2
NEIROETH 2025-08-21 17:03:53 0.8742 -100 2
S 2025-07-01 10:18:13 0.8734 50 1
LDO 2025-07-23 18:36:02 0.8732 30 1
AERO 2025-07-23 18:41:48 0.873 -100 1
TRX 2025-05-01 22:54:29 0.8713 -100 3
BRETT 2025-06-21 20:04:18 0.8713 -100 1
PI 2025-04-16 05:42:02 0.8712 90 1
BCH 2025-03-27 17:54:32 0.8709 60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:50:26		 15 Aug 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9555 0.965 0.9413 1.49 0.9356
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 0.9555
  • Stop Loss: 0.965
  • Take Profit: 0.9413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.965 - 0.9555 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9555 - 0.9413 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
807.1305 100 844.7206 8.07
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.9555 = 804.64

Donc, tu peux acheter 842.11 avec un stoploss a 0.965

Avec un position size USD de 804.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 804.64
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.214 % 122.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9413
            [entry_price] => 0.9555
            [stop_loss] => 0.96595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9413
            [entry_price] => 0.9555
            [stop_loss] => 0.9669
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9413
            [entry_price] => 0.9555
            [stop_loss] => 0.96785
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9413
            [entry_price] => 0.9555
            [stop_loss] => 0.96975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.87
            [high] => 0.96710000
            [low] => 0.94540000
            [mfe_pct] => 1.06
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:50:26-04:00
            [end_at] => 2025-08-15T22:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0198
            [rr_ratio] => 0.73
            [high] => 0.97530000
            [low] => 0.94100000
            [mfe_pct] => 1.52
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:50:26-04:00
            [end_at] => 2025-08-16T03:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96440000
            [high_after] => 0.96710000
            [low_before] => 0.92440000
            [low_after] => 0.94100000
            [is_new_high] => 
            [is_new_low] => 
        )

)