Trade

sell - FARTCOIN

Status
win
2025-08-26 08:50:32
4 minutes
PNL
1.35
Entry: 0.8009
Last: 0.79010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6731
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.92
ML Trade Score: 70
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00480530431
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.789314
  4. ema21 - 0.806335
  5. ema50 - 0.849306
  6. ema100 - 0.878654
  7. price_ema9_diff - 0.0146779
  8. ema9_ema21_diff - -0.0211093
  9. ema21_ema50_diff - -0.0505948
  10. price_ema100_diff - -0.0884927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433581
  14. adx - 0.44684
  15. kc_percentage - 0.450653
  16. kc_width_percentage - 0.0913474
  17. volume_ema_diff - -0.220833
  18. volume_ema1 - 4366069.162444
  19. volume_ema2 - 5603515.8439642
  20. ¸
  21. 15m
  22. ema9 - 0.787823
  23. ema21 - 0.786445
  24. ema50 - 0.791268
  25. ema100 - 0.809275
  26. price_ema9_diff - 0.0165988
  27. ema9_ema21_diff - 0.00175179
  28. ema21_ema50_diff - -0.00609578
  29. price_ema100_diff - -0.0103492
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.630571
  33. adx - 0.209727
  34. kc_percentage - 0.951859
  35. kc_width_percentage - 0.0399484
  36. volume_ema_diff - 0.353578
  37. volume_ema1 - 1467496.717304
  38. volume_ema2 - 1084160.4647805
  39. ¸
  40. 5m
  41. ema9 - 0.792518
  42. ema21 - 0.786499
  43. ema50 - 0.785304
  44. ema100 - 0.78585
  45. price_ema9_diff - 0.0105757
  46. ema9_ema21_diff - 0.00765334
  47. ema21_ema50_diff - 0.00152131
  48. price_ema100_diff - 0.0191506
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.716953
  52. adx - 0.328375
  53. kc_percentage - 1.18761
  54. kc_width_percentage - 0.0257499
  55. volume_ema_diff - 0.763816
  56. volume_ema1 - 687702.49066124
  57. volume_ema2 - 389894.63300079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110043
  62. 5m_price_ema100_diff: 0.00497022
  63. 5m_price: 110590
  64. 5m_correlation_with_coin: 0.789088
  65. btc_indicators
  66. 15m_ema100: 110393
  67. 15m_price_ema100_diff: 0.00178044
  68. 15m_price: 110590
  69. btc_indicators
  70. 1H_ema100: 112514
  71. 1H_price_ema100_diff: -0.0171047
  72. 1H_price: 110590
  73. ¸

Short Trade on FARTCOIN

The 26 Aug 2025 at 08:50:32

With 1109.8846 FARTCOIN at 0.8009$ per unit.

Position size of 888.9066 $

Take profit at 0.7901 (1.35 %) and Stop Loss at 0.8081 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 22:23:26 0.7445 -30 2
SIREN 2025-05-19 02:24:47 0.715 45 2
AAVE 2025-06-20 02:23:33 0.7326 40 1
BCH 2025-06-06 08:31:50 0.7128 50 1
BOME 2025-08-26 08:43:10 0.685 50 2
ZEN 2025-08-26 08:36:32 0.6901 -100 1
GMX 2025-07-10 03:18:16 0.672 60 1
KAIA 2025-08-26 08:35:55 0.6602 -100 1
FARTCOIN 2025-06-20 03:22:13 0.6577 -100 1
JTO 2025-08-26 08:37:12 0.6553 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:50:32
26 Aug 2025
08:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8009 0.8081 0.7901 1.5 0.8229
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 0.8009
  • Stop Loss: 0.8081
  • Take Profit: 0.7901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8081 - 0.8009 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8009 - 0.7901 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
888.9066 100 1109.8846 8.89
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 0.8009 = 889.89

Donc, tu peux acheter 1111.11 avec un stoploss a 0.8081

Avec un position size USD de 889.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 889.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
11.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7865
            [stop_loss] => 0.8081
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7829
            [stop_loss] => 0.8081
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7793
            [stop_loss] => 0.8081
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7757
            [stop_loss] => 0.8081
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.79810000
            [low] => 0.77280000
            [mfe_pct] => 3.51
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:50:32-04:00
            [end_at] => 2025-08-26T10:50:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0258
            [rr_ratio] => 1.09
            [high] => 0.82670000
            [low] => 0.77280000
            [mfe_pct] => 3.51
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:50:32-04:00
            [end_at] => 2025-08-26T15:50:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80570000
            [high_after] => 0.79990000
            [low_before] => 0.77140000
            [low_after] => 0.77280000
            [is_new_high] => 
            [is_new_low] => 
        )

)