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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 27 May 2025 at 21:02:16

Take profit at 1.369 (0.97 %) and Stop Loss at 1.3913 (0.64 %)

Short Trade on FARTCOIN

The 27 May 2025 at 21:02:16

With 895.4501 FARTCOIN at 1.3824$ per unit.

Position size of 1237.8702 $

Take profit at 1.369 (0.97 %) and Stop Loss at 1.3913 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: -2.1981
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635438

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005956036441
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.38415
  4. ema21 : 1.39546
  5. ema50 : 1.40625
  6. ema100 : 1.42394
  7. price_ema9_diff : -0.00126707
  8. ema9_ema21_diff : -0.00810319
  9. ema21_ema50_diff : -0.0076788
  10. price_ema100_diff : -0.0291737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.458183
  14. kc_percentage : 0.386202
  15. kc_width_percentage : 0.0795326
    16. ¸
  16. 15m
  17. ema9 : 1.36815
  18. ema21 : 1.37436
  19. ema50 : 1.38857
  20. ema100 : 1.39571
  21. price_ema9_diff : 0.0104125
  22. ema9_ema21_diff : -0.00451655
  23. ema21_ema50_diff : -0.0102345
  24. price_ema100_diff : -0.00953713
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.52589
  28. kc_percentage : 0.686748
  29. kc_width_percentage : 0.0337169
    30. ¸
  30. 5m
  31. ema9 : 1.37184
  32. ema21 : 1.36778
  33. ema50 : 1.37179
  34. ema100 : 1.38411
  35. price_ema9_diff : 0.00769517
  36. ema9_ema21_diff : 0.00296735
  37. ema21_ema50_diff : -0.00292319
  38. price_ema100_diff : -0.00123971
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.661673
  42. kc_percentage : 1.10269
  43. kc_width_percentage : 0.0174343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    109381
  47. 5m_price_ema100_diff: 
    -0.0029364
  48. 5m_price: 
    109060
  49. 5m_correlation_with_coin: 
    0.635438
  50. btc_indicators
  51. 15m_ema100: 
    109398
  52. 15m_price_ema100_diff: 
    -0.00308546
  53. 15m_price: 
    109060
  54. btc_indicators
  55. 1H_ema100: 
    108837
  56. 1H_price_ema100_diff: 
    0.00205093
  57. 1H_price: 
    109060
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 May 2025
21:02:16		 27 May 2025
21:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3824 1.3913 1.369 1.51 0.167
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 1.3824
  • Stop Loss: 1.3913
  • Take Profit: 1.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3913 - 1.3824 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3824 - 1.369 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1237.8702 100 895.4501 12.38
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.3824 = 1242.61

Donc, tu peux acheter 898.88 avec un stoploss a 1.3913

Avec un position size USD de 1242.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1242.61
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
11.64 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.364
            [stop_loss] => 1.391
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3595
            [stop_loss] => 1.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.355
            [stop_loss] => 1.391
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.38060000
            [low] => 1.35180000
            [mfe_pct] => 2.21
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T21:02:16-04:00
            [end_at] => 2025-05-27T23:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.38060000
            [low] => 1.35180000
            [mfe_pct] => 2.21
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T21:02:16-04:00
            [end_at] => 2025-05-28T03:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38480000
            [high_after] => 1.38060000
            [low_before] => 1.35120000
            [low_after] => 1.35180000
            [is_new_high] => 
            [is_new_low] => 
        )

)