Trade

sell - FARTCOIN

Status
loss
2025-08-19 01:09:05
30 minutes
PNL
-1.09
Entry: 0.9106
Last: 0.92050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5385
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.53
ML Trade Score: -80
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006571245749
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.908022
  4. ema21 - 0.914595
  5. ema50 - 0.928876
  6. ema100 - 0.947612
  7. price_ema9_diff - 0.00283889
  8. ema9_ema21_diff - -0.00718671
  9. ema21_ema50_diff - -0.0153751
  10. price_ema100_diff - -0.0390585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476618
  14. adx - 0.132062
  15. kc_percentage - 0.460548
  16. kc_width_percentage - 0.0960707
  17. volume_ema_diff - 0.0167411
  18. volume_ema1 - 4197011.0073567
  19. volume_ema2 - 4127905.0665589
  20. ¸
  21. 15m
  22. ema9 - 0.897538
  23. ema21 - 0.90246
  24. ema50 - 0.908944
  25. ema100 - 0.912446
  26. price_ema9_diff - 0.0145527
  27. ema9_ema21_diff - -0.00545372
  28. ema21_ema50_diff - -0.00713404
  29. price_ema100_diff - -0.00202337
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540895
  33. adx - 0.257616
  34. kc_percentage - 0.692827
  35. kc_width_percentage - 0.0486259
  36. volume_ema_diff - 0.402986
  37. volume_ema1 - 1665970.9197428
  38. volume_ema2 - 1187446.4259239
  39. ¸
  40. 5m
  41. ema9 - 0.89843
  42. ema21 - 0.894653
  43. ema50 - 0.899692
  44. ema100 - 0.906228
  45. price_ema9_diff - 0.0135448
  46. ema9_ema21_diff - 0.00422212
  47. ema21_ema50_diff - -0.00560024
  48. price_ema100_diff - 0.00482404
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652975
  52. adx - 0.321465
  53. kc_percentage - 1.09606
  54. kc_width_percentage - 0.0294275
  55. volume_ema_diff - 0.745961
  56. volume_ema1 - 859826.61348022
  57. volume_ema2 - 492465.8474362
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115727
  62. 5m_price_ema100_diff: -0.00391894
  63. 5m_price: 115274
  64. 5m_correlation_with_coin: 0.737989
  65. btc_indicators
  66. 15m_ema100: 115718
  67. 15m_price_ema100_diff: -0.00383957
  68. 15m_price: 115274
  69. btc_indicators
  70. 1H_ema100: 116969
  71. 1H_price_ema100_diff: -0.0144901
  72. 1H_price: 115274
  73. ¸

Short Trade on FARTCOIN

The 19 Aug 2025 at 01:09:05

With 811.6168 FARTCOIN at 0.9106$ per unit.

Position size of 739.0582 $

Take profit at 0.8958 (1.63 %) and Stop Loss at 0.9205 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-19 01:05:51 0.8632 30 1
JUP 2025-08-22 10:00:57 0.7944 -100 1
CHILLGUY 2025-08-22 10:02:50 0.7942 -100 1
MKR 2025-08-22 10:06:02 0.793 -100 1
MKR 2025-08-12 08:41:50 0.7509 50 1
PEPE 2025-06-15 18:08:10 0.7621 -100 1
LDO 2025-07-29 13:19:33 0.7592 -100 1
TRU 2025-08-11 09:48:21 0.7586 30 1
PENGU 2025-08-22 09:46:28 0.7586 -100 1
HYPE 2025-05-31 00:32:56 0.7555 30 1
PARTI 2025-07-29 12:47:44 0.753 -100 1
BSW 2025-08-02 20:01:01 0.7509 -100 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
01:09:05
19 Aug 2025
01:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9106 0.9205 0.8958 1.49 0.9583
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 0.9106
  • Stop Loss: 0.9205
  • Take Profit: 0.8958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9205 - 0.9106 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9106 - 0.8958 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
739.0582 100 811.6168 7.39
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.9106 = 735.84

Donc, tu peux acheter 808.08 avec un stoploss a 0.9205

Avec un position size USD de 735.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 735.84
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.63 % 12.01 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
-8.04 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2519 % 115.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9106
            [stop_loss] => 0.92149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9106
            [stop_loss] => 0.92248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9106
            [stop_loss] => 0.92347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8958
            [entry_price] => 0.9106
            [stop_loss] => 0.92545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.1
            [high] => 0.92280000
            [low] => 0.89720000
            [mfe_pct] => 1.47
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T01:09:05-04:00
            [end_at] => 2025-08-19T03:09:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.73
            [high] => 0.93470000
            [low] => 0.89310000
            [mfe_pct] => 1.92
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T01:09:05-04:00
            [end_at] => 2025-08-19T08:09:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92970000
            [high_after] => 0.93180000
            [low_before] => 0.87420000
            [low_after] => 0.89310000
            [is_new_high] => 
            [is_new_low] => 
        )

)