Trade

sell - FARTCOIN

Status

loss

2025-06-22 02:22:12

7 minutes

PNL

-0.94

Entry: 0.8856

Last: 0.89390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005537177923

Details

score: 1
1H
ema9 - 0.877801
ema21 - 0.888342
ema50 - 0.927874
ema100 - 0.977842
price_ema9_diff - 0.00888391
ema9_ema21_diff - -0.0118657
ema21_ema50_diff - -0.0426044
price_ema100_diff - -0.0943324
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465472
kc_percentage - 0.486614
kc_width_percentage - 0.12821
volume_ema_diff - -0.272095
volume_ema1 - 3375548.620841
volume_ema2 - 4637350.4675581
15m
ema9 - 0.875786
ema21 - 0.875206
ema50 - 0.878247
ema100 - 0.889627
price_ema9_diff - 0.0112058
ema9_ema21_diff - 0.000662429
ema21_ema50_diff - -0.00346305
price_ema100_diff - -0.00452703
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.558166
kc_percentage - 0.729171
kc_width_percentage - 0.0512964
volume_ema_diff - -0.38798
volume_ema1 - 716691.376614
volume_ema2 - 1171027.9360253
5m
ema9 - 0.878924
ema21 - 0.874599
ema50 - 0.874126
ema100 - 0.874624
price_ema9_diff - 0.00759476
ema9_ema21_diff - 0.00494537
ema21_ema50_diff - 0.000541593
price_ema100_diff - 0.0125492
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646803
kc_percentage - 1.0015
kc_width_percentage - 0.0243568
volume_ema_diff - -0.0660646
volume_ema1 - 311854.89899869
volume_ema2 - 333914.85048366
btc_indicators
btc_indicators
5m_ema100: 102373
5m_price_ema100_diff: 0.00465429
5m_price: 102850
5m_correlation_with_coin: 0.730571
btc_indicators
15m_ema100: 102782
15m_price_ema100_diff: 0.000655212
15m_price: 102850
btc_indicators
1H_ema100: 103862
1H_price_ema100_diff: -0.00974444
1H_price: 102850

Short Trade on FARTCOIN

The 22 Jun 2025 at 02:22:12

With 963.2 FARTCOIN at 0.8856$ per unit.

Position size of 853 $

Take profit at 0.8731 (1.4 %) and Stop Loss at 0.8939 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.83 %

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ETHFI	2025-05-31 08:55:29	0.876	-100	1
HIFI	2025-05-31 09:05:01	0.8447	30	1
EIGEN	2025-05-31 09:06:51	0.8322	-3.33	3
REZ	2025-05-31 08:56:09	0.8344	-100	1
BMT	2025-06-30 01:25:03	0.8296	-100	1
S	2025-06-06 05:24:39	0.817	30	1
OP	2025-06-06 05:22:24	0.8159	30	1
ORDI	2025-05-31 09:03:40	0.8152	50	1
MUBARAK	2025-05-31 09:13:20	0.8124	35	2
IO	2025-05-31 09:05:09	0.8127	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:22:12	22 Jun 2025 02:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8856	0.8939	0.8731	1.5	1.184

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 0.8856
Stop Loss: 0.8939
Take Profit: 0.8731

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8939 - 0.8856 = 0.0083
Récompense (distance jusqu'au take profit):

E - TP = 0.8856 - 0.8731 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
853	100	963.2	8.53

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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.8856 = 853.59

Donc, tu peux acheter 963.86 avec un stoploss a 0.8939

Avec un position size USD de 853.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 963.86
Taille de position USD 853.59
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4341 %	153.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8731
            [entry_price] => 0.8856
            [stop_loss] => 0.89473
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8731
            [entry_price] => 0.8856
            [stop_loss] => 0.89556
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8731
            [entry_price] => 0.8856
            [stop_loss] => 0.89639
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8731
            [entry_price] => 0.8856
            [stop_loss] => 0.89805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 02:30:00
            [result] => loss
        )

)