Trade

sell - FARTCOIN

Status
win
2025-08-26 08:38:49
11 minutes
PNL
1.28
Entry: 0.8024
Last: 0.79210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0182
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
ML Trade Score: 80
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.004594193199
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 0.789614
  4. ema21 - 0.806472
  5. ema50 - 0.849365
  6. ema100 - 0.878684
  7. price_ema9_diff - 0.016192
  8. ema9_ema21_diff - -0.0209029
  9. ema21_ema50_diff - -0.0505
  10. price_ema100_diff - -0.0868164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439933
  14. adx - 0.448117
  15. kc_percentage - 0.468932
  16. kc_width_percentage - 0.090379
  17. volume_ema_diff - -0.401972
  18. volume_ema1 - 3274242.1330173
  19. volume_ema2 - 5475065.6052081
  20. ¸
  21. 15m
  22. ema9 - 0.782188
  23. ema21 - 0.783942
  24. ema50 - 0.79051
  25. ema100 - 0.809851
  26. price_ema9_diff - 0.0258392
  27. ema9_ema21_diff - -0.00223762
  28. ema21_ema50_diff - -0.00830759
  29. price_ema100_diff - -0.00920098
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54732
  33. adx - 0.184679
  34. kc_percentage - 1.1872
  35. kc_width_percentage - 0.0337081
  36. volume_ema_diff - -0.300277
  37. volume_ema1 - 658030.08871593
  38. volume_ema2 - 940415.50948185
  39. ¸
  40. 5m
  41. ema9 - 0.784653
  42. ema21 - 0.781816
  43. ema50 - 0.783315
  44. ema100 - 0.784648
  45. price_ema9_diff - 0.0226167
  46. ema9_ema21_diff - 0.00362883
  47. ema21_ema50_diff - -0.00191353
  48. price_ema100_diff - 0.0226241
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.755275
  52. adx - 0.258917
  53. kc_percentage - 1.52652
  54. kc_width_percentage - 0.0249605
  55. volume_ema_diff - 1.07898
  56. volume_ema1 - 639239.62885501
  57. volume_ema2 - 307476.70113425
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110008
  62. 5m_price_ema100_diff: 0.00321443
  63. 5m_price: 110362
  64. 5m_correlation_with_coin: 0.747059
  65. btc_indicators
  66. 15m_ema100: 110381
  67. 15m_price_ema100_diff: -0.00308352
  68. 15m_price: 110041
  69. btc_indicators
  70. 1H_ema100: 112510
  71. 1H_price_ema100_diff: -0.0190865
  72. 1H_price: 110362
  73. ¸

Short Trade on FARTCOIN

The 26 Aug 2025 at 08:38:49

With 1160.8857 FARTCOIN at 0.8024$ per unit.

Position size of 931.4947 $

Take profit at 0.7921 (1.28 %) and Stop Loss at 0.8093 (0.86 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-08-26 08:36:32 0.8146 -100 1
BCH 2025-06-06 08:31:50 0.7962 50 1
SIREN 2025-05-19 02:20:06 0.7755 50 3
AAVE 2025-06-20 02:23:33 0.7838 40 1
BMT 2025-06-11 22:23:26 0.7254 -30 2
KAIA 2025-08-26 08:35:55 0.7466 -100 1
APT 2025-07-05 03:05:56 0.7428 30 1
ENS 2025-08-26 08:34:50 0.7349 -100 1
BOME 2025-08-26 08:37:27 0.728 50 1
JTO 2025-08-26 08:37:12 0.7039 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:38:49
26 Aug 2025
08:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8024 0.8093 0.7921 1.49 0.8228
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 0.8024
  • Stop Loss: 0.8093
  • Take Profit: 0.7921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8093 - 0.8024 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8024 - 0.7921 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
931.4947 100 1160.8857 9.31
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8024 = 930.32

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8093

Avec un position size USD de 930.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 930.32
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.28 % 11.96 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
11.96 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4113 % 47.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7886
            [stop_loss] => 0.8093
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78515
            [stop_loss] => 0.8093
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7817
            [stop_loss] => 0.8093
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77825
            [stop_loss] => 0.8093
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7748
            [stop_loss] => 0.8093
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0033
            [rr_ratio] => 8.97
            [high] => 0.80570000
            [low] => 0.77280000
            [mfe_pct] => 3.69
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:38:49-04:00
            [end_at] => 2025-08-26T10:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0033
            [rr_ratio] => 8.97
            [high] => 0.80570000
            [low] => 0.77280000
            [mfe_pct] => 3.69
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:38:49-04:00
            [end_at] => 2025-08-26T15:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80570000
            [high_after] => 0.80570000
            [low_before] => 0.77140000
            [low_after] => 0.77280000
            [is_new_high] => 
            [is_new_low] => 
        )

)