Trade

sell - FARTCOIN

Status

loss

2025-07-02 01:34:43

5 hours

PNL

-0.75

Entry: 1.062

Last: 1.07000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.49

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00564586508

Details

score: 1.01
1H
ema9 - 1.0474
ema21 - 1.06437
ema50 - 1.08944
ema100 - 1.09069
price_ema9_diff - 0.0136472
ema9_ema21_diff - -0.0159404
ema21_ema50_diff - -0.0230148
price_ema100_diff - -0.0265882
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462804
kc_percentage - 0.485972
kc_width_percentage - 0.0789065
volume_ema_diff - -0.30662
volume_ema1 - 2815443.3736276
volume_ema2 - 4060463.2791543
15m
ema9 - 1.05126
ema21 - 1.04387
ema50 - 1.04981
ema100 - 1.06715
price_ema9_diff - 0.00992952
ema9_ema21_diff - 0.00707651
ema21_ema50_diff - -0.00565838
price_ema100_diff - -0.00511418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62472
kc_percentage - 0.963821
kc_width_percentage - 0.0357004
volume_ema_diff - -0.374611
volume_ema1 - 582523.91281058
volume_ema2 - 931459.80952116
5m
ema9 - 1.05404
ema21 - 1.04955
ema50 - 1.04242
ema100 - 1.04125
price_ema9_diff - 0.00726668
ema9_ema21_diff - 0.00427692
ema21_ema50_diff - 0.00683221
price_ema100_diff - 0.0196333
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685991
kc_percentage - 1.01319
kc_width_percentage - 0.0216763
volume_ema_diff - 0.0166829
volume_ema1 - 258837.71569196
volume_ema2 - 254590.39622984
btc_indicators
btc_indicators
5m_ema100: 105916
5m_price_ema100_diff: 0.00471714
5m_price: 106415
5m_correlation_with_coin: 0.378695
btc_indicators
15m_ema100: 106109
15m_price_ema100_diff: 0.00288561
15m_price: 106415
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.00445356
1H_price: 106415

Short Trade on FARTCOIN

The 02 Jul 2025 at 01:34:43

With 944.6 FARTCOIN at 1.062$ per unit.

Position size of 1003 $

Take profit at 1.049 (1.2 %) and Stop Loss at 1.07 (0.75 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-05-17 08:21:04	0.9592	-100	2
MOVE	2025-04-24 10:42:24	0.9572	-100	1
PUMP	2025-04-08 20:42:27	0.9521	-100	3
POL	2025-04-03 14:02:24	0.9539	-100	1
SAHARA	2025-07-02 10:39:13	0.9529	-100	1
VIRTUAL	2025-06-13 03:30:54	0.9508	-100	1
ELDE	2025-05-30 14:55:17	0.9481	60	2
LQTY	2025-06-28 20:05:02	0.9483	-100	1
TURBO	2025-07-02 01:32:13	0.9474	-100	1
AIXBT	2025-06-21 21:07:58	0.9473	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:34:43	02 Jul 2025 06:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.062	1.07	1.049	1.6	1.188

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 1.062
Stop Loss: 1.07
Take Profit: 1.049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.07 - 1.062 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.062 - 1.049 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1003	100	944.6	10.03

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 1.062 = 1062

Donc, tu peux acheter 1000 avec un stoploss a 1.07

Avec un position size USD de 1062$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 1062
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.75 %	7.6 $

PNL	PNL %
-7.6 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0546 %	140 %	28

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.0708
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.0716
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.0724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.049
            [entry_price] => 1.062
            [stop_loss] => 1.074
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 06:50:00
            [result] => loss
        )

)