Trade

sell - FARTCOIN

Status
win
2025-08-16 21:36:24
8 minutes
PNL
0.89
Entry: 0.9423
Last: 0.93390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7542
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
ML Trade Score: 50
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003734572004
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.9396
  4. ema21 - 0.945196
  5. ema50 - 0.968973
  6. ema100 - 0.992847
  7. price_ema9_diff - 0.00287313
  8. ema9_ema21_diff - -0.00592022
  9. ema21_ema50_diff - -0.0245388
  10. price_ema100_diff - -0.050912
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471258
  14. adx - 0.246537
  15. kc_percentage - 0.468915
  16. kc_width_percentage - 0.0758989
  17. volume_ema_diff - -0.726579
  18. volume_ema1 - 1386621.1990695
  19. volume_ema2 - 5071389.8928157
  20. ¸
  21. 15m
  22. ema9 - 0.935242
  23. ema21 - 0.937122
  24. ema50 - 0.94
  25. ema100 - 0.943492
  26. price_ema9_diff - 0.00754624
  27. ema9_ema21_diff - -0.00200627
  28. ema21_ema50_diff - -0.00306113
  29. price_ema100_diff - -0.00126361
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520891
  33. adx - 0.119936
  34. kc_percentage - 0.716705
  35. kc_width_percentage - 0.0259657
  36. volume_ema_diff - -0.43646
  37. volume_ema1 - 280094.93987091
  38. volume_ema2 - 497028.09266876
  39. ¸
  40. 5m
  41. ema9 - 0.934376
  42. ema21 - 0.934361
  43. ema50 - 0.936222
  44. ema100 - 0.936683
  45. price_ema9_diff - 0.00848007
  46. ema9_ema21_diff - 1.6035E-5
  47. ema21_ema50_diff - -0.00198828
  48. price_ema100_diff - 0.00599601
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.635297
  52. adx - 0.168773
  53. kc_percentage - 1.01971
  54. kc_width_percentage - 0.0163637
  55. volume_ema_diff - -0.198277
  56. volume_ema1 - 96948.104380889
  57. volume_ema2 - 120924.73695172
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117436
  62. 5m_price_ema100_diff: -0.000337446
  63. 5m_price: 117396
  64. 5m_correlation_with_coin: 0.652764
  65. btc_indicators
  66. 15m_ema100: 117525
  67. 15m_price_ema100_diff: -0.00108415
  68. 15m_price: 117398
  69. btc_indicators
  70. 1H_ema100: 118632
  71. 1H_price_ema100_diff: -0.0104137
  72. 1H_price: 117396
  73. ¸

Short Trade on FARTCOIN

The 16 Aug 2025 at 21:36:24

With 1428.0976 FARTCOIN at 0.9423$ per unit.

Position size of 1345.6964 $

Take profit at 0.9339 (0.89 %) and Stop Loss at 0.9479 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-29 01:44:58 0.6918 30 1
USELESS 2025-08-18 13:42:48 0.6696 40 1
AAVE 2025-06-28 05:51:18 0.6565 -100 4
GNO 2025-03-28 20:27:35 0.6359 70 2
SOLV 2025-08-12 21:51:23 0.6456 -100 1
PROMPT 2025-07-05 03:31:00 0.6412 30 2
PUMPBTC 2025-07-12 10:11:23 0.6341 -100 1
POPCAT 2025-06-18 03:47:14 0.6334 70 1
CORE 2025-06-28 05:43:42 0.6298 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:36:24
16 Aug 2025
21:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9423 0.9479 0.9339 1.5 0.8861
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 0.9423
  • Stop Loss: 0.9479
  • Take Profit: 0.9339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9479 - 0.9423 = 0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9423 - 0.9339 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345.6964 100 1428.0976 13.46
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 0.0055999999999999

Taille de position = 8 / 0.0055999999999999 = 1428.57

Taille de position USD = 1428.57 x 0.9423 = 1346.14

Donc, tu peux acheter 1428.57 avec un stoploss a 0.9479

Avec un position size USD de 1346.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1346.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4669 % 78.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9311
            [stop_loss] => 0.9479
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9283
            [stop_loss] => 0.9479
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9255
            [stop_loss] => 0.9479
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.9479
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.9479
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.9171
            [stop_loss] => 0.9479
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9143
            [stop_loss] => 0.9479
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.9115
            [stop_loss] => 0.9479
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9087
            [stop_loss] => 0.9479
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9059
            [stop_loss] => 0.9479
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.9479
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.89
            [high] => 0.95910000
            [low] => 0.92740000
            [mfe_pct] => 1.58
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:36:24-04:00
            [end_at] => 2025-08-16T23:36:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.75
            [high] => 0.96220000
            [low] => 0.92740000
            [mfe_pct] => 1.58
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:36:24-04:00
            [end_at] => 2025-08-17T04:36:24-04:00
        )

    [breakout] => Array
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            [high_before] => 0.94770000
            [high_after] => 0.96220000
            [low_before] => 0.92660000
            [low_after] => 0.92740000
            [is_new_high] => 
            [is_new_low] => 
        )

)