Short Trade on FARTCOIN

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Short Trade on FARTCOIN 19 May 2025 at 20:08:06

Take profit at 1.2019 (1.12 %) and Stop Loss at 1.2246 (0.75 %)

Short Trade on FARTCOIN

The 19 May 2025 at 20:08:06

With 880.0179 FARTCOIN at 1.2155$ per unit.

Position size of 1069.6617 $

Take profit at 1.2019 (1.12 %) and Stop Loss at 1.2246 (0.75 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.821331

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006060483081

Details

score: 1.04
1H
ema9 : 1.21334
ema21 : 1.22231
ema50 : 1.23497
ema100 : 1.24672
price_ema9_diff : 0.00177808
ema9_ema21_diff : -0.00734352
ema21_ema50_diff : -0.0102504
price_ema100_diff : -0.0250441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476873
kc_percentage : 0.453956
kc_width_percentage : 0.108149
15m
ema9 : 1.20362
ema21 : 1.20691
ema50 : 1.2142
ema100 : 1.22941
price_ema9_diff : 0.00986949
ema9_ema21_diff : -0.00273183
ema21_ema50_diff : -0.00600379
price_ema100_diff : -0.0113215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535293
kc_percentage : 0.668339
kc_width_percentage : 0.0434931
5m
ema9 : 1.20723
ema21 : 1.2028
ema50 : 1.20512
ema100 : 1.212
price_ema9_diff : 0.00684605
ema9_ema21_diff : 0.00367915
ema21_ema50_diff : -0.00192041
price_ema100_diff : 0.00288583
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638142
kc_percentage : 1.04321
kc_width_percentage : 0.018992
btc_indicators
btc_indicators
5m_ema100:
```
105257
```
5m_price_ema100_diff:
```
0.00626319
```
5m_price:
```
105916
```
5m_correlation_with_coin:
```
0.821331
```
btc_indicators
15m_ema100:
```
104671
```
15m_price_ema100_diff:
```
0.0118946
```
15m_price:
```
105916
```
btc_indicators
1H_ema100:
```
103932
```
1H_price_ema100_diff:
```
0.0190971
```
1H_price:
```
105916
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 20:08:06	19 May 2025 20:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2155	1.2246	1.2019	1.49	0.1777

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 1.2155
Stop Loss: 1.2246
Take Profit: 1.2019

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2246 - 1.2155 = 0.0090999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.2155 - 1.2019 = 0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0136 / 0.0090999999999999 = 1.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
1069.6617	100	880.0179	10.70

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 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.2155 = 1068.57

Donc, tu peux acheter 879.12 avec un stoploss a 1.2246

Avec un position size USD de 1068.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 879.12
Taille de position USD 1068.57
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target	TP $ Target
1.12 %	11.97 $

SL % Target	SL $ Target
0.75 %	8.01 $

PNL	PNL %
-8.8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3497942386831 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.226
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.227
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.215
            [stop_loss] => 1.23
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.92
            [high] => 1.24860000
            [low] => 1.18510000
            [mfe_pct] => 2.5
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T20:08:06-04:00
            [end_at] => 2025-05-19T22:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.61
            [high] => 1.26520000
            [low] => 1.18510000
            [mfe_pct] => 2.5
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T20:08:06-04:00
            [end_at] => 2025-05-20T02:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23310000
            [high_after] => 1.26520000
            [low_before] => 1.18100000
            [low_after] => 1.18510000
            [is_new_high] => 
            [is_new_low] => 
        )

)