Short Trade on FARTCOIN

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Short Trade on FARTCOIN 19 May 2025 at 09:40:46

Take profit at 1.1798 (1.54 %) and Stop Loss at 1.2105 (1.03 %)

Short Trade on FARTCOIN

The 19 May 2025 at 09:40:46

With 651.7695 FARTCOIN at 1.1982$ per unit.

Position size of 780.9502 $

Take profit at 1.1798 (1.54 %) and Stop Loss at 1.2105 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 1.5052

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.691744

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008182851749

Details

score: 1.05
1H
ema9 : 1.20795
ema21 : 1.2337
ema50 : 1.24361
ema100 : 1.24682
price_ema9_diff : -0.00807377
ema9_ema21_diff : -0.0208741
ema21_ema50_diff : -0.00797089
price_ema100_diff : -0.0389965
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.419871
kc_percentage : 0.249477
kc_width_percentage : 0.114379
15m
ema9 : 1.18122
ema21 : 1.19067
ema50 : 1.21751
ema100 : 1.24235
price_ema9_diff : 0.0143704
ema9_ema21_diff : -0.00793556
ema21_ema50_diff : -0.0220456
price_ema100_diff : -0.0355432
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505879
kc_percentage : 0.634508
kc_width_percentage : 0.0527744
5m
ema9 : 1.1817
ema21 : 1.17942
ema50 : 1.18569
ema100 : 1.19757
price_ema9_diff : 0.0139544
ema9_ema21_diff : 0.00194035
ema21_ema50_diff : -0.00529056
price_ema100_diff : 0.00051954
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638069
kc_percentage : 1.05198
kc_width_percentage : 0.0285275
btc_indicators
btc_indicators
5m_ema100:
```
102764
```
5m_price_ema100_diff:
```
0.00201583
```
5m_price:
```
102971
```
5m_correlation_with_coin:
```
0.691744
```
btc_indicators
15m_ema100:
```
103625
```
15m_price_ema100_diff:
```
-0.00631234
```
15m_price:
```
102971
```
btc_indicators
1H_ema100:
```
103386
```
1H_price_ema100_diff:
```
-0.00402145
```
1H_price:
```
102971
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:40:46	19 May 2025 10:20:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1982	1.2105	1.1798	1.5	0.1508

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 1.1982
Stop Loss: 1.2105
Take Profit: 1.1798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2105 - 1.1982 = 0.0123
Récompense (distance jusqu'au take profit):

E - TP = 1.1982 - 1.1798 = 0.0184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0184 / 0.0123 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
780.9502	100	651.7695	7.81

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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.1982 = 779.32

Donc, tu peux acheter 650.41 avec un stoploss a 1.2105

Avec un position size USD de 779.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 650.41
Taille de position USD 779.32
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
1.54 %	11.99 $

SL % Target	SL $ Target
1.03 %	8.02 $

PNL	PNL %
-7.82 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1936560934891 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.2112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.2124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.2136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.18
            [entry_price] => 1.198
            [stop_loss] => 1.216
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.45
            [high] => 1.23030000
            [low] => 1.18390000
            [mfe_pct] => 1.19
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:40:46-04:00
            [end_at] => 2025-05-19T11:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0763
            [rr_ratio] => 0.19
            [high] => 1.27450000
            [low] => 1.18390000
            [mfe_pct] => 1.19
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:40:46-04:00
            [end_at] => 2025-05-19T15:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20670000
            [high_after] => 1.27450000
            [low_before] => 1.16120000
            [low_after] => 1.18390000
            [is_new_high] => 
            [is_new_low] => 
        )

)