Short Trade on FARTCOIN

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Short Trade on FARTCOIN 19 May 2025 at 19:49:54

Take profit at 1.1971 (1.2 %) and Stop Loss at 1.2213 (0.8 %)

Short Trade on FARTCOIN

The 19 May 2025 at 19:49:54

With 826.3395 FARTCOIN at 1.2116$ per unit.

Position size of 1001.193 $

Take profit at 1.1971 (1.2 %) and Stop Loss at 1.2213 (0.8 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.37

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.811311

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006454167012

Details

score: 1.01
1H
ema9 : 1.21045
ema21 : 1.22205
ema50 : 1.2356
ema100 : 1.24834
price_ema9_diff : 0.00094227
ema9_ema21_diff : -0.00948488
ema21_ema50_diff : -0.0109705
price_ema100_diff : -0.0294356
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466221
kc_percentage : 0.424191
kc_width_percentage : 0.104221
15m
ema9 : 1.20113
ema21 : 1.20622
ema50 : 1.21395
ema100 : 1.22908
price_ema9_diff : 0.00871487
ema9_ema21_diff : -0.00421905
ema21_ema50_diff : -0.00636961
price_ema100_diff : -0.0142234
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51962
kc_percentage : 0.604981
kc_width_percentage : 0.0452296
5m
ema9 : 1.20131
ema21 : 1.19904
ema50 : 1.20413
ema100 : 1.21203
price_ema9_diff : 0.00855849
ema9_ema21_diff : 0.00189878
ema21_ema50_diff : -0.00423192
price_ema100_diff : -0.000357904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616707
kc_percentage : 1.00683
kc_width_percentage : 0.0204709
btc_indicators
btc_indicators
5m_ema100:
```
105224
```
5m_price_ema100_diff:
```
0.00316754
```
5m_price:
```
105558
```
5m_correlation_with_coin:
```
0.811311
```
btc_indicators
15m_ema100:
```
104536
```
15m_price_ema100_diff:
```
0.00977255
```
15m_price:
```
105558
```
btc_indicators
1H_ema100:
```
103913
```
1H_price_ema100_diff:
```
0.0158248
```
1H_price:
```
105558
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 19:49:54	19 May 2025 20:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2116	1.2213	1.1971	1.49	0.1788

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 1.2116
Stop Loss: 1.2213
Take Profit: 1.1971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2213 - 1.2116 = 0.0097
Récompense (distance jusqu'au take profit):

E - TP = 1.2116 - 1.1971 = 0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount	Margin	Quantity	Leverage
1001.193	100	826.3395	10.01

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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.2116 = 999.25

Donc, tu peux acheter 824.74 avec un stoploss a 1.2213

Avec un position size USD de 999.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 824.74
Taille de position USD 999.25
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target	TP $ Target
1.2 %	11.98 $

SL % Target	SL $ Target
0.8 %	8.02 $

PNL	PNL %
-7.43 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74257425742575 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2219
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2228
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2237
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.197
            [entry_price] => 1.212
            [stop_loss] => 1.2255
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0198
            [rr_ratio] => 1.34
            [high] => 1.23140000
            [low] => 1.18510000
            [mfe_pct] => 2.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T19:49:54-04:00
            [end_at] => 2025-05-19T21:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.49
            [high] => 1.26520000
            [low] => 1.18510000
            [mfe_pct] => 2.19
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T19:49:54-04:00
            [end_at] => 2025-05-20T01:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23820000
            [high_after] => 1.26520000
            [low_before] => 1.18100000
            [low_after] => 1.18510000
            [is_new_high] => 
            [is_new_low] => 
        )

)