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Trade

sell - FARTCOIN

Status
loss
2025-08-16 09:03:07
11 minutes
PNL
-0.92
Entry: 0.9516
Last: 0.96040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5318
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.84
ML Trade Score: -90
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005876981134
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.945412
  4. ema21 - 0.956086
  5. ema50 - 0.98225
  6. ema100 - 0.98456
  7. price_ema9_diff - 0.00654427
  8. ema9_ema21_diff - -0.0111634
  9. ema21_ema50_diff - -0.0266368
  10. price_ema100_diff - -0.033477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467837
  14. adx - 0.265728
  15. kc_percentage - 0.46425
  16. kc_width_percentage - 0.0997466
  17. volume_ema_diff - -0.528258
  18. volume_ema1 - 2406031.5084191
  19. volume_ema2 - 5100317.2668221
    20. ¸
  20. 15m
  21. ema9 - 0.939315
  22. ema21 - 0.942012
  23. ema50 - 0.948061
  24. ema100 - 0.959878
  25. price_ema9_diff - 0.0130776
  26. ema9_ema21_diff - -0.00286228
  27. ema21_ema50_diff - -0.00638068
  28. price_ema100_diff - -0.0086246
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561489
  32. adx - 0.171845
  33. kc_percentage - 0.768075
  34. kc_width_percentage - 0.0386215
  35. volume_ema_diff - 0.019669
  36. volume_ema1 - 796270.46688092
  37. volume_ema2 - 780910.69227963
    38. ¸
  38. 5m
  39. ema9 - 0.938723
  40. ema21 - 0.936545
  41. ema50 - 0.940099
  42. ema100 - 0.945244
  43. price_ema9_diff - 0.0137169
  44. ema9_ema21_diff - 0.00232517
  45. ema21_ema50_diff - -0.00377981
  46. price_ema100_diff - 0.00672343
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67441
  50. adx - 0.326053
  51. kc_percentage - 1.11646
  52. kc_width_percentage - 0.0256894
  53. volume_ema_diff - 0.602173
  54. volume_ema1 - 475789.94642694
  55. volume_ema2 - 296965.21879273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117515
  59. 5m_price_ema100_diff: 0.00148232
  60. 5m_price: 117689
  61. 5m_correlation_with_coin: 0.666566
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.000585666
  65. 15m_price: 117689
  66. btc_indicators
  67. 1H_ema100: 118688
  68. 1H_price_ema100_diff: -0.00842075
  69. 1H_price: 117689
    70. ¸

Short Trade on FARTCOIN

The 16 Aug 2025 at 09:03:07

With 907.4954 FARTCOIN at 0.9516$ per unit.

Position size of 863.5726 $

Take profit at 0.9384 (1.39 %) and Stop Loss at 0.9604 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-04-27 00:27:39 0.5271 -100 2
IOTA 2025-07-19 11:27:50 0.5145 -100 1
CFX 2025-08-09 01:17:55 0.5101 -100 1
INJ 2025-06-28 04:01:58 0.5056 30 2
LDO 2025-07-09 00:49:26 0.4987 -100 3
BB 2025-04-02 21:12:42 0.5055 -100 1
RAY 2025-08-22 09:45:15 0.4973 -100 1
MKR 2025-06-20 14:36:26 0.4954 30 1
RESOLV 2025-06-21 13:14:32 0.4922 30 1
MYRO 2025-04-09 13:25:58 0.4888 -100 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:03:07		 16 Aug 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9516 0.9604 0.9384 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 0.9516
  • Stop Loss: 0.9604
  • Take Profit: 0.9384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9604 - 0.9516 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9516 - 0.9384 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.5726 100 907.4954 8.64
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.9516 = 865.09

Donc, tu peux acheter 909.09 avec un stoploss a 0.9604

Avec un position size USD de 865.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 865.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.98 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-7.99 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2715 % 137.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9516
            [stop_loss] => 0.96128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9516
            [stop_loss] => 0.96216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9516
            [stop_loss] => 0.96304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9384
            [entry_price] => 0.9516
            [stop_loss] => 0.9648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.34
            [high] => 0.96370000
            [low] => 0.93540000
            [mfe_pct] => 1.7
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:03:07-04:00
            [end_at] => 2025-08-16T11:03:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0121
            [rr_ratio] => 2.17
            [high] => 0.96370000
            [low] => 0.92530000
            [mfe_pct] => 2.76
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:03:07-04:00
            [end_at] => 2025-08-16T16:03:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96260000
            [high_after] => 0.96370000
            [low_before] => 0.92050000
            [low_after] => 0.92530000
            [is_new_high] => 
            [is_new_low] => 
        )

)