Trade

sell - FARTCOIN

Status

loss

2025-07-08 14:54:38

5 minutes

PNL

-0.83

Entry: 1.086

Last: 1.09500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.79

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.36

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.006560186239

Details

score: 1.23
1H
ema9 - 1.0701
ema21 - 1.08701
ema50 - 1.11828
ema100 - 1.13842
price_ema9_diff - 0.0144786
ema9_ema21_diff - -0.0155518
ema21_ema50_diff - -0.0279669
price_ema100_diff - -0.0463978
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470083
kc_percentage - 0.500507
kc_width_percentage - 0.0855739
volume_ema_diff - 0.347352
volume_ema1 - 7245876.6461577
volume_ema2 - 5377863.0920029
15m
ema9 - 1.06592
ema21 - 1.0635
ema50 - 1.07345
ema100 - 1.09207
price_ema9_diff - 0.0184613
ema9_ema21_diff - 0.00227154
ema21_ema50_diff - -0.00926919
price_ema100_diff - -0.00593295
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624208
kc_percentage - 1.00394
kc_width_percentage - 0.0407656
volume_ema_diff - -0.0228226
volume_ema1 - 1499881.8957014
volume_ema2 - 1534912.6665112
5m
ema9 - 1.07439
ema21 - 1.0656
ema50 - 1.06146
ema100 - 1.06806
price_ema9_diff - 0.0104321
ema9_ema21_diff - 0.0082503
ema21_ema50_diff - 0.00389236
price_ema100_diff - 0.016414
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.775752
kc_percentage - 1.22861
kc_width_percentage - 0.0246561
volume_ema_diff - 0.732121
volume_ema1 - 1118567.0062109
volume_ema2 - 645778.56159023
btc_indicators
btc_indicators
5m_ema100: 108687
5m_price_ema100_diff: 0.0027788
5m_price: 108989
5m_correlation_with_coin: 0.564966
btc_indicators
15m_ema100: 108377
15m_price_ema100_diff: 0.00499993
15m_price: 108919
btc_indicators
1H_ema100: 108256
1H_price_ema100_diff: 0.00677145
1H_price: 108989

Short Trade on FARTCOIN

The 08 Jul 2025 at 14:54:38

With 813 FARTCOIN at 1.086$ per unit.

Position size of 882.6 $

Take profit at 1.071 (1.4 %) and Stop Loss at 1.095 (0.83 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-29 05:34:03	0.922	30	1
MASK	2025-06-06 18:01:01	0.9205	30	1
LAYER	2025-06-29 15:28:38	0.9154	40	1
FORM	2025-06-19 01:18:58	0.9105	30	3
BCH	2025-04-02 22:07:39	0.9092	-100	2
STX	2025-06-06 11:35:46	0.9104	30	1
HIFI	2025-04-11 09:01:12	0.9102	-100	2
PAXG	2025-05-08 06:31:27	0.9053	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:54:38	08 Jul 2025 15:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.086	1.095	1.071	1.7	1.264

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 1.086
Stop Loss: 1.095
Take Profit: 1.071

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.095 - 1.086 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.086 - 1.071 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.0089999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
882.6	100	813	8.83

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.086 = 965.33

Donc, tu peux acheter 888.89 avec un stoploss a 1.095

Avec un position size USD de 965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 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 0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 888.89
Taille de position USD 965.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.83 %	7.3 $

PNL	PNL %
-7.3 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2155 %	146.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.086
            [stop_loss] => 1.0959
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.086
            [stop_loss] => 1.0968
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.086
            [stop_loss] => 1.0977
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.071
            [entry_price] => 1.086
            [stop_loss] => 1.0995
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:35:00
            [result] => win
        )

)