Trade

sell - FARTCOIN

Status

loss

2025-07-08 14:37:38

2 minutes

PNL

-0.84

Entry: 1.073

Last: 1.08200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.925

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005918967671

Details

score: 1.05
1H
ema9 - 1.06754
ema21 - 1.08584
ema50 - 1.11778
ema100 - 1.13816
price_ema9_diff - 0.0049213
ema9_ema21_diff - -0.0168544
ema21_ema50_diff - -0.0285714
price_ema100_diff - -0.0574316
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428324
kc_percentage - 0.368723
kc_width_percentage - 0.0818969
volume_ema_diff - 0.122999
volume_ema1 - 5855666.1782074
volume_ema2 - 5214308.9193029
15m
ema9 - 1.05911
ema21 - 1.06038
ema50 - 1.07257
ema100 - 1.0921
price_ema9_diff - 0.0129191
ema9_ema21_diff - -0.00119713
ema21_ema50_diff - -0.011361
price_ema100_diff - -0.0176745
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554809
kc_percentage - 0.820825
kc_width_percentage - 0.0371932
volume_ema_diff - -0.236681
volume_ema1 - 1127246.4115189
volume_ema2 - 1476770.5946903
5m
ema9 - 1.06559
ema21 - 1.05968
ema50 - 1.05864
ema100 - 1.06697
price_ema9_diff - 0.00675897
ema9_ema21_diff - 0.00558081
ema21_ema50_diff - 0.000976884
price_ema100_diff - 0.00545795
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716637
kc_percentage - 1.05044
kc_width_percentage - 0.0216586
volume_ema_diff - -0.260715
volume_ema1 - 406479.16346355
volume_ema2 - 549827.6609704
btc_indicators
btc_indicators
5m_ema100: 108639
5m_price_ema100_diff: 0.00314059
5m_price: 108980
5m_correlation_with_coin: 0.578755
btc_indicators
15m_ema100: 108350
15m_price_ema100_diff: 0.00568912
15m_price: 108967
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: 0.00668997
1H_price: 108980

Short Trade on FARTCOIN

The 08 Jul 2025 at 14:37:38

With 901.1 FARTCOIN at 1.073$ per unit.

Position size of 966.7 $

Take profit at 1.059 (1.3 %) and Stop Loss at 1.082 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-29 05:23:54	0.9202	-35	2
LAYER	2025-06-29 15:20:31	0.9128	35	2
PAXG	2025-05-08 06:31:27	0.917	30	1
BCH	2025-04-02 22:02:33	0.908	-100	3
FORM	2025-06-19 01:15:44	0.9071	30	2
MASK	2025-06-06 18:01:01	0.9044	30	1
OM	2025-06-20 16:39:15	0.9041	50	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:37:38	08 Jul 2025 14:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.073	1.082	1.059	1.6	1.27

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 1.073
Stop Loss: 1.082
Take Profit: 1.059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.082 - 1.073 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.073 - 1.059 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
966.7	100	901.1	9.67

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.073 = 953.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.082

Avec un position size USD de 953.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 953.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.3 %	13 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
-8.1 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8854 %	105.56 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.073
            [stop_loss] => 1.0829
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.073
            [stop_loss] => 1.0838
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.073
            [stop_loss] => 1.0847
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.059
            [entry_price] => 1.073
            [stop_loss] => 1.0865
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:50:00
            [result] => loss
        )

)