Trade

sell - FARTCOIN

Status

loss

2025-06-22 11:02:05

2 hours

PNL

-2.18

Entry: 0.8686

Last: 0.88750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.275

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.57

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01260280033

Details

score: 1.03
1H
ema9 - 0.860064
ema21 - 0.870729
ema50 - 0.906304
ema100 - 0.953977
price_ema9_diff - 0.00992396
ema9_ema21_diff - -0.0122485
ema21_ema50_diff - -0.0392519
price_ema100_diff - -0.089496
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472359
kc_percentage - 0.491086
kc_width_percentage - 0.137471
volume_ema_diff - -0.0549018
volume_ema1 - 4261371.2724566
volume_ema2 - 4508919.4077595
15m
ema9 - 0.842568
ema21 - 0.84434
ema50 - 0.855801
ema100 - 0.867456
price_ema9_diff - 0.0308956
ema9_ema21_diff - -0.00209935
ema21_ema50_diff - -0.0133911
price_ema100_diff - 0.00131817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582822
kc_percentage - 0.814802
kc_width_percentage - 0.0903973
volume_ema_diff - 0.387367
volume_ema1 - 1702421.3730829
volume_ema2 - 1227087.8887444
5m
ema9 - 0.850534
ema21 - 0.84001
ema50 - 0.841488
ema100 - 0.851738
price_ema9_diff - 0.02124
ema9_ema21_diff - 0.0125283
ema21_ema50_diff - -0.0017562
price_ema100_diff - 0.0197965
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.691788
kc_percentage - 1.03409
kc_width_percentage - 0.0608917
volume_ema_diff - 0.187936
volume_ema1 - 654137.10212319
volume_ema2 - 550649.71174276
btc_indicators
btc_indicators
5m_ema100: 101715
5m_price_ema100_diff: -0.0213758
5m_price: 99541.5
5m_correlation_with_coin: 0.656398
btc_indicators
15m_ema100: 102256
15m_price_ema100_diff: -0.0265529
15m_price: 99541.5
btc_indicators
1H_ema100: 103405
1H_price_ema100_diff: -0.0373649
1H_price: 99541.5

Short Trade on FARTCOIN

The 22 Jun 2025 at 11:02:05

With 423.2 FARTCOIN at 0.8686$ per unit.

Position size of 367.6 $

Take profit at 0.8402 (3.3 %) and Stop Loss at 0.8875 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-22 11:04:42	0.8932	30	1
PENGU	2025-04-30 10:35:50	0.8851	-35	2
TON	2025-06-08 07:28:33	0.8724	-56.67	3
VIRTUAL	2025-06-22 10:51:50	0.873	30	1
WLD	2025-05-26 11:37:06	0.86	-100	1
PEOPLE	2025-05-19 03:26:51	0.8586	30	1
REZ	2025-04-02 20:52:31	0.8539	-100	1
TRUMP	2025-07-05 15:58:26	0.8525	-100	1
DEEP	2025-04-30 11:19:59	0.8501	30	1
SHIB	2025-06-02 02:44:25	0.8499	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 11:02:05	22 Jun 2025 13:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8686	0.8875	0.8402	1.5	1.168

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 0.8686
Stop Loss: 0.8875
Take Profit: 0.8402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8875 - 0.8686 = 0.0189
Récompense (distance jusqu'au take profit):

E - TP = 0.8686 - 0.8402 = 0.0284
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0284 / 0.0189 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
367.6	100	423.2	3.68

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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 0.8686 = 367.66

Donc, tu peux acheter 423.28 avec un stoploss a 0.8875

Avec un position size USD de 367.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 423.28
Taille de position USD 367.66
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
3.3 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4292 %	111.64 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.88939
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.89128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.89317
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8402
            [entry_price] => 0.8686
            [stop_loss] => 0.89695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 15:45:00
            [result] => win
        )

)