Trade

sell - FARTCOIN

Status

loss

2025-07-15 17:44:08

1 hour

PNL

-0.98

Entry: 1.223

Last: 1.23500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2833

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008225724094

Details

score: 1.06
1H
ema9 - 1.22036
ema21 - 1.24203
ema50 - 1.26797
ema100 - 1.28079
price_ema9_diff - 0.00207827
ema9_ema21_diff - -0.0174445
ema21_ema50_diff - -0.02046
price_ema100_diff - -0.0452053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439819
kc_percentage - 0.375683
kc_width_percentage - 0.115333
volume_ema_diff - 0.05721
volume_ema1 - 6641877.5881971
volume_ema2 - 6282458.149794
15m
ema9 - 1.206
ema21 - 1.21392
ema50 - 1.22912
ema100 - 1.24759
price_ema9_diff - 0.0140098
ema9_ema21_diff - -0.00652334
ema21_ema50_diff - -0.0123705
price_ema100_diff - -0.019794
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487942
kc_percentage - 0.658937
kc_width_percentage - 0.0495186
volume_ema_diff - -0.195523
volume_ema1 - 1334580.560924
volume_ema2 - 1658943.8401993
5m
ema9 - 1.20864
ema21 - 1.20466
ema50 - 1.21102
ema100 - 1.22194
price_ema9_diff - 0.0117983
ema9_ema21_diff - 0.00330341
ema21_ema50_diff - -0.00525864
price_ema100_diff - 0.000782613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665758
kc_percentage - 1.0582
kc_width_percentage - 0.0267493
volume_ema_diff - -0.103083
volume_ema1 - 529483.01502955
volume_ema2 - 590337.20862569
btc_indicators
btc_indicators
5m_ema100: 117001
5m_price_ema100_diff: 0.00409054
5m_price: 117479
5m_correlation_with_coin: 0.74654
btc_indicators
15m_ema100: 117624
15m_price_ema100_diff: -0.00291879
15m_price: 117281
btc_indicators
1H_ema100: 118335
1H_price_ema100_diff: -0.00723239
1H_price: 117479

Short Trade on FARTCOIN

The 15 Jul 2025 at 17:44:08

With 648.4 FARTCOIN at 1.223$ per unit.

Position size of 792.9 $

Take profit at 1.204 (1.6 %) and Stop Loss at 1.235 (0.98 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEREBRO	2025-06-22 11:22:43	0.875	-100	1
WCT	2025-06-04 20:16:04	0.8687	-100	3
OP	2025-05-06 18:33:41	0.8611	-13.33	3
OP	2025-06-21 20:34:59	0.8636	40	1
BGB	2025-04-16 03:01:11	0.8597	40	1
INIT	2025-07-18 17:34:08	0.8565	30	1
AVAX	2025-03-31 06:53:51	0.8533	-100	1
TAIKO	2025-06-12 23:36:14	0.8532	30	1
WLD	2025-06-05 08:29:45	0.8524	-100	1
ATOM	2025-04-07 04:41:03	0.8523	-70	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 17:44:08	15 Jul 2025 19:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.223	1.235	1.204	1.6	1.445

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 1.223
Stop Loss: 1.235
Take Profit: 1.204

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.235 - 1.223 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.223 - 1.204 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
792.9	100	648.4	7.93

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.223 = 815.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.235

Avec un position size USD de 815.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 815.34
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
0.98 %	7.8 $

PNL	PNL %
-7.8 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6926 %	172.5 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.204
            [entry_price] => 1.223
            [stop_loss] => 1.2362
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.204
            [entry_price] => 1.223
            [stop_loss] => 1.2374
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.204
            [entry_price] => 1.223
            [stop_loss] => 1.2386
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.204
            [entry_price] => 1.223
            [stop_loss] => 1.241
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 19:40:00
            [result] => loss
        )

)