Trade

sell - FARTCOIN

Status

loss

2025-06-22 02:14:32

15 minutes

PNL

-1.01

Entry: 0.885

Last: 0.89390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5833

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005919146973

Details

score: 1.03
1H
ema9 - 0.877681
ema21 - 0.888287
ema50 - 0.92785
ema100 - 0.97783
price_ema9_diff - 0.00833823
ema9_ema21_diff - -0.0119401
ema21_ema50_diff - -0.0426389
price_ema100_diff - -0.094935
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463532
kc_percentage - 0.481769
kc_width_percentage - 0.127845
volume_ema_diff - -0.312548
volume_ema1 - 3171448.2001315
volume_ema2 - 4613338.653357
15m
ema9 - 0.873617
ema21 - 0.874295
ema50 - 0.878014
ema100 - 0.889819
price_ema9_diff - 0.013029
ema9_ema21_diff - -0.000775006
ema21_ema50_diff - -0.00423564
price_ema100_diff - -0.00541608
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555355
kc_percentage - 0.722425
kc_width_percentage - 0.0547245
volume_ema_diff - -0.262928
volume_ema1 - 887036.52265596
volume_ema2 - 1203460.997545
5m
ema9 - 0.875454
ema21 - 0.872417
ema50 - 0.873226
ema100 - 0.874223
price_ema9_diff - 0.0109029
ema9_ema21_diff - 0.0034815
ema21_ema50_diff - -0.000926859
price_ema100_diff - 0.0123269
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641342
kc_percentage - 1.02668
kc_width_percentage - 0.0267761
volume_ema_diff - 0.0269395
volume_ema1 - 349506.31848318
volume_ema2 - 340337.77927399
btc_indicators
btc_indicators
5m_ema100: 102285
5m_price_ema100_diff: 0.00603431
5m_price: 102902
5m_correlation_with_coin: 0.720186
btc_indicators
15m_ema100: 102793
15m_price_ema100_diff: 0.00105954
15m_price: 102902
btc_indicators
1H_ema100: 103863
1H_price_ema100_diff: -0.00924887
1H_price: 102902

Short Trade on FARTCOIN

The 22 Jun 2025 at 02:14:32

With 901 FARTCOIN at 0.885$ per unit.

Position size of 797.4 $

Take profit at 0.8717 (1.5 %) and Stop Loss at 0.8939 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-31 08:55:29	0.8767	-100	1
REZ	2025-05-31 08:56:09	0.8518	-100	1
EIGEN	2025-05-31 09:06:51	0.8403	-3.33	3
HIFI	2025-05-31 09:05:01	0.8365	30	1
ANIME	2025-05-31 08:46:41	0.8286	-100	1
ORDI	2025-05-31 08:59:08	0.8239	-25	2
MUBARAK	2025-05-31 09:08:13	0.8228	40	1
AIXBT	2025-05-31 08:58:21	0.8216	-100	1
CRV	2025-06-13 09:49:41	0.8215	40	1
IO	2025-05-31 08:56:21	0.8213	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:14:32	22 Jun 2025 02:30:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.885	0.8939	0.8717	1.5	1.173

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 0.885
Stop Loss: 0.8939
Take Profit: 0.8717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8939 - 0.885 = 0.0089
Récompense (distance jusqu'au take profit):

E - TP = 0.885 - 0.8717 = 0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
797.4	100	901	7.97

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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.885 = 795.51

Donc, tu peux acheter 898.88 avec un stoploss a 0.8939

Avec un position size USD de 795.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 898.88
Taille de position USD 795.51
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5028 %	149.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8717
            [entry_price] => 0.885
            [stop_loss] => 0.89479
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8717
            [entry_price] => 0.885
            [stop_loss] => 0.89568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8717
            [entry_price] => 0.885
            [stop_loss] => 0.89657
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8717
            [entry_price] => 0.885
            [stop_loss] => 0.89835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

)