Trade

sell - FARTCOIN

Status

loss

2025-06-20 03:22:13

7 minutes

PNL

-0.78

Entry: 1.032

Last: 1.04000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3591

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005224715471

Details

score: 1
1H
ema9 - 1.02762
ema21 - 1.03891
ema50 - 1.07086
ema100 - 1.11671
price_ema9_diff - 0.00415569
ema9_ema21_diff - -0.0108661
ema21_ema50_diff - -0.0298319
price_ema100_diff - -0.07595
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446609
kc_percentage - 0.429821
kc_width_percentage - 0.0815259
volume_ema_diff - -0.489277
volume_ema1 - 2268698.1752494
volume_ema2 - 4442133.8452857
15m
ema9 - 1.02145
ema21 - 1.02466
ema50 - 1.03039
ema100 - 1.042
price_ema9_diff - 0.0102234
ema9_ema21_diff - -0.00312949
ema21_ema50_diff - -0.00555998
price_ema100_diff - -0.00969991
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494606
kc_percentage - 0.719701
kc_width_percentage - 0.0328629
volume_ema_diff - -0.262232
volume_ema1 - 570526.2022552
volume_ema2 - 773314.34498812
5m
ema9 - 1.0212
ema21 - 1.02102
ema50 - 1.02407
ema100 - 1.02834
price_ema9_diff - 0.010477
ema9_ema21_diff - 0.000174978
ema21_ema50_diff - -0.00297697
price_ema100_diff - 0.00345706
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630248
kc_percentage - 1.0032
kc_width_percentage - 0.0210725
volume_ema_diff - 0.585706
volume_ema1 - 360501.65945226
volume_ema2 - 227344.55855716
btc_indicators
btc_indicators
5m_ema100: 104560
5m_price_ema100_diff: 0.00369598
5m_price: 104946
5m_correlation_with_coin: 0.636766
btc_indicators
15m_ema100: 104538
15m_price_ema100_diff: 0.00390435
15m_price: 104946
btc_indicators
1H_ema100: 105115
1H_price_ema100_diff: -0.00160889
1H_price: 104946

Short Trade on FARTCOIN

The 20 Jun 2025 at 03:22:13

With 1021 FARTCOIN at 1.032$ per unit.

Position size of 1053 $

Take profit at 1.02 (1.2 %) and Stop Loss at 1.04 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

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SHIB	2025-06-21 05:00:42	0.6012	40	1
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APT	2025-07-05 03:05:56	0.5975	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:22:13	20 Jun 2025 03:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.032	1.04	1.02	1.5	1.43

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 1.032
Stop Loss: 1.04
Take Profit: 1.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.04 - 1.032 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.032 - 1.02 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1053	100	1021	10.53

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.032 = 1032

Donc, tu peux acheter 1000 avec un stoploss a 1.04

Avec un position size USD de 1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 1032
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8.2 $

PNL	PNL %
-8.2 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1531 %	148.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.032
            [stop_loss] => 1.0408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.032
            [stop_loss] => 1.0416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.032
            [stop_loss] => 1.0424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.02
            [entry_price] => 1.032
            [stop_loss] => 1.044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

)