Trade

sell - FARTCOIN

Status

loss

2025-07-08 14:44:29

10 minutes

PNL

-0.83

Entry: 1.081

Last: 1.09000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2625

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.006313616532

Details

score: 1.24
1H
ema9 - 1.06916
ema21 - 1.08658
ema50 - 1.1181
ema100 - 1.13832
price_ema9_diff - 0.0109746
ema9_ema21_diff - -0.0160298
ema21_ema50_diff - -0.0281888
price_ema100_diff - -0.0504487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455478
kc_percentage - 0.45412
kc_width_percentage - 0.0847988
volume_ema_diff - 0.18848
volume_ema1 - 6252603.9610556
volume_ema2 - 5261007.4819909
15m
ema9 - 1.05911
ema21 - 1.06038
ema50 - 1.07257
ema100 - 1.0921
price_ema9_diff - 0.020567
ema9_ema21_diff - -0.00119713
ema21_ema50_diff - -0.011361
price_ema100_diff - -0.0102576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554809
kc_percentage - 1.02382
kc_width_percentage - 0.0369145
volume_ema_diff - -0.236681
volume_ema1 - 1127246.4115189
volume_ema2 - 1476770.5946903
5m
ema9 - 1.06856
ema21 - 1.06156
ema50 - 1.05948
ema100 - 1.0671
price_ema9_diff - 0.0115462
ema9_ema21_diff - 0.00659337
ema21_ema50_diff - 0.00196474
price_ema100_diff - 0.0129272
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.772046
kc_percentage - 1.2438
kc_width_percentage - 0.0235728
volume_ema_diff - 0.113174
volume_ema1 - 638735.36641604
volume_ema2 - 573796.01026596
btc_indicators
btc_indicators
5m_ema100: 108632
5m_price_ema100_diff: 0.00307016
5m_price: 108965
5m_correlation_with_coin: 0.564272
btc_indicators
15m_ema100: 108350
15m_price_ema100_diff: 0.00568912
15m_price: 108967
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: 0.00656051
1H_price: 108965

Short Trade on FARTCOIN

The 08 Jul 2025 at 14:44:29

With 844.7 FARTCOIN at 1.081$ per unit.

Position size of 913.1 $

Take profit at 1.067 (1.3 %) and Stop Loss at 1.09 (0.83 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-29 05:23:54	0.9151	-35	2
LAYER	2025-06-29 15:20:31	0.9121	35	2
PAXG	2025-05-08 06:31:27	0.9151	30	1
FORM	2025-06-19 01:18:58	0.909	30	3
BCH	2025-04-02 22:02:33	0.9077	-100	3
MASK	2025-06-06 18:01:01	0.9104	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:44:29	08 Jul 2025 14:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.081	1.09	1.067	1.6	1.262

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 1.081
Stop Loss: 1.09
Take Profit: 1.067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.09 - 1.081 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.081 - 1.067 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
913.1	100	844.7	9.13

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 1.081 = 960.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.09

Avec un position size USD de 960.89$

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 960.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.6 $

PNL	PNL %
-7.6 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9991 %	120 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.081
            [stop_loss] => 1.0909
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.081
            [stop_loss] => 1.0918
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.081
            [stop_loss] => 1.0927
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.081
            [stop_loss] => 1.0945
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

)