Short Trade on FARTCOIN (CatchTheWave)
With 7768.12 FARTCOIN at 0.187$ per unit. Take profit: 0.185 (1.12 %) & Stop Loss: 0.1881 (0.53 %)
Short Trade on FARTCOIN (CatchTheWave)
With 7768.12 FARTCOIN at 0.187$ per unit. Take profit: 0.185 (1.12 %) & Stop Loss: 0.1881 (0.53 %)
Position size of 1453.4155 $
Take profit at 0.185 (1.12 %)
and Stop Loss at 0.1881 (0.53 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.732255 15m : 0.781496 |
1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high_confirmed |
59%
|
17/05 16:00 |
| 1h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bear_high_confirmed |
65%
|
17/05 19:00 |
| 15m | ↓ down | range | range | strong | explosive | volatile_reversal | bear_high_confirmed |
61%
|
17/05 20:30 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_medium |
63%
|
17/05 20:50 |
Indicators:
76771
0.00389874
77070.4
0.732255
77062.5
0.000101344
77070.4
0.781496
78340.3
-0.0162106
77070.4
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0.1788
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0.5013
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3.9257
1
1
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:17 | 0.18710000 | 0% |
| 2 | 18:18 | 0.18750000 | +0.214% |
| 3 | 18:25 | 0.18750000 | +0.214% |
| 4 | 18:29 | 0.18730000 | +0.107% |
| 5 | 18:37 | 0.18740000 | +0.16% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 10:45:00 | 0.1779 | ↓ Low |
| 2026-05-18 12:30:00 | 0.1805 | ↓ Low |
| 2026-05-18 13:05:00 | 0.1832 | ↑ High |
| 2026-05-18 13:30:00 | 0.1832 | ↑ High |
| 2026-05-18 14:55:00 | 0.1788 | ↓ Low |
| 2026-05-18 15:00:00 | 0.1829 | ↑ High |
| 2026-05-18 16:25:00 | 0.1861 | ↑ High |
| 2026-05-18 17:05:00 | 0.1833 | ↓ Low |
| 2026-05-18 17:30:00 | 0.1866 | ↑ High |
| 2026-05-18 18:10:00 | 0.1875 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 03:00:00 | 0.1835 | ↑ High |
| 2026-05-18 03:15:00 | 0.1808 | ↓ Low |
| 2026-05-18 05:00:00 | 0.1835 | ↑ High |
| 2026-05-18 06:00:00 | 0.18 | ↓ Low |
| 2026-05-18 08:45:00 | 0.1851 | ↑ High |
| 2026-05-18 10:45:00 | 0.1779 | ↓ Low |
| 2026-05-18 13:00:00 | 0.1832 | ↑ High |
| 2026-05-18 13:30:00 | 0.1832 | ↑ High |
| 2026-05-18 14:45:00 | 0.1788 | ↓ Low |
| 2026-05-18 18:00:00 | 0.1875 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 09:00:00 | 0.1957 | ↓ Low |
| 2026-05-16 03:00:00 | 0.1891 | ↓ Low |
| 2026-05-16 13:00:00 | 0.1948 | ↑ High |
| 2026-05-16 21:00:00 | 0.1898 | ↓ Low |
| 2026-05-17 06:00:00 | 0.1963 | ↑ High |
| 2026-05-17 17:00:00 | 0.1949 | ↑ High |
| 2026-05-17 19:00:00 | 0.1755 | ↓ Low |
| 2026-05-18 08:00:00 | 0.1851 | ↑ High |
| 2026-05-18 10:00:00 | 0.1779 | ↓ Low |
| 2026-05-18 18:00:00 | 0.1875 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 18:17:12 |
18 May 2026 19:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1871 | 0.1881 | 0.185 | 2.1 | 0.1174 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1881 - 0.1871 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.1871 - 0.185 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1453.4155 | 100 | 7768.1216 | 14.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1871 = 1496.8
Donc, tu peux acheter 8000 avec un stoploss a 0.1881
Avec un position size USD de 1496.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5879 % | 109.99 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?