Trade

sell - FARTCOIN

Status
loss
2025-08-19 01:18:35
21 minutes
PNL
-1.05
Entry: 0.9117
Last: 0.92130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5515
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.51
ML Trade Score: -70
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006414614279
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.908242
  4. ema21 - 0.914695
  5. ema50 - 0.928919
  6. ema100 - 0.947634
  7. price_ema9_diff - 0.0038071
  8. ema9_ema21_diff - -0.00705473
  9. ema21_ema50_diff - -0.0153132
  10. price_ema100_diff - -0.0379198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480063
  14. adx - 0.132062
  15. kc_percentage - 0.471925
  16. kc_width_percentage - 0.0959548
  17. volume_ema_diff - 0.0543596
  18. volume_ema1 - 4374286.2690234
  19. volume_ema2 - 4148760.9796961
  20. ¸
  21. 15m
  22. ema9 - 0.900114
  23. ema21 - 0.903167
  24. ema50 - 0.908953
  25. ema100 - 0.912116
  26. price_ema9_diff - 0.0128709
  27. ema9_ema21_diff - -0.00338037
  28. ema21_ema50_diff - -0.00636575
  29. price_ema100_diff - -0.000456301
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548291
  33. adx - 0.241096
  34. kc_percentage - 0.709062
  35. kc_width_percentage - 0.0464746
  36. volume_ema_diff - 0.0632563
  37. volume_ema1 - 1248466.3502596
  38. volume_ema2 - 1174191.2442855
  39. ¸
  40. 5m
  41. ema9 - 0.902762
  42. ema21 - 0.897381
  43. ema50 - 0.900488
  44. ema100 - 0.906219
  45. price_ema9_diff - 0.00989962
  46. ema9_ema21_diff - 0.00599708
  47. ema21_ema50_diff - -0.00345013
  48. price_ema100_diff - 0.00604754
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.65242
  52. adx - 0.3188
  53. kc_percentage - 1.05003
  54. kc_width_percentage - 0.0283485
  55. volume_ema_diff - 0.0877342
  56. volume_ema1 - 516987.99125787
  57. volume_ema2 - 475288.89710708
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115728
  62. 5m_price_ema100_diff: -0.00419396
  63. 5m_price: 115243
  64. 5m_correlation_with_coin: 0.753159
  65. btc_indicators
  66. 15m_ema100: 115703
  67. 15m_price_ema100_diff: -0.0039806
  68. 15m_price: 115243
  69. btc_indicators
  70. 1H_ema100: 116968
  71. 1H_price_ema100_diff: -0.0147492
  72. 1H_price: 115243
  73. ¸

Short Trade on FARTCOIN

The 19 Aug 2025 at 01:18:35

With 831.4348 FARTCOIN at 0.9117$ per unit.

Position size of 758.0191 $

Take profit at 0.8973 (1.58 %) and Stop Loss at 0.9213 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-22 10:02:50 0.8111 -100 1
JUP 2025-08-22 10:00:57 0.8002 -100 1
LTC 2025-08-19 01:05:51 0.7957 30 1
MKR 2025-08-22 10:06:02 0.7937 -100 1
PEPE 2025-06-15 18:13:13 0.776 -100 3
PENGU 2025-08-22 09:46:28 0.7764 -100 1
TRU 2025-08-11 09:48:21 0.7753 30 1
AAVE 2025-06-15 18:30:06 0.7703 -100 1
SPX 2025-08-22 09:45:56 0.7673 -100 1
CRV 2025-08-19 01:30:10 0.7632 40 1
PARTI 2025-07-29 12:47:44 0.7621 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
01:18:35
19 Aug 2025
01:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9117 0.9213 0.8973 1.5 0.9495
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 0.9117
  • Stop Loss: 0.9213
  • Take Profit: 0.8973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9213 - 0.9117 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9117 - 0.8973 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0096000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
758.0191 100 831.4348 7.58
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 0.9117 = 759.75

Donc, tu peux acheter 833.33 avec un stoploss a 0.9213

Avec un position size USD de 759.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 833.33
  • Taille de position USD 759.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 11.97 $
SL % Target SL $ Target
1.05 % 7.98 $
PNL PNL %
-7.98 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1298 % 107.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8973
            [entry_price] => 0.9117
            [stop_loss] => 0.92226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8973
            [entry_price] => 0.9117
            [stop_loss] => 0.92322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8973
            [entry_price] => 0.9117
            [stop_loss] => 0.92418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8973
            [entry_price] => 0.9117
            [stop_loss] => 0.9261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.68
            [high] => 0.92280000
            [low] => 0.89310000
            [mfe_pct] => 2.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T01:18:35-04:00
            [end_at] => 2025-08-19T03:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.023
            [rr_ratio] => 0.81
            [high] => 0.93470000
            [low] => 0.89310000
            [mfe_pct] => 2.04
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T01:18:35-04:00
            [end_at] => 2025-08-19T08:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92770000
            [high_after] => 0.93180000
            [low_before] => 0.87420000
            [low_after] => 0.89310000
            [is_new_high] => 
            [is_new_low] => 
        )

)