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Short Trade on FARTCOIN

Short Trade on FARTCOIN

The 28 May 2025 at 19:31:12

With 746.5718 FARTCOIN at 1.3076$ per unit.

Position size of 976.2173 $

Take profit at 1.2915 (1.23 %) and Stop Loss at 1.3183 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.14
Prediction Score: -0.6385
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.623303

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007143764646
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 1.29542
  4. ema21 - 1.32077
  5. ema50 - 1.3565
  6. ema100 - 1.38839
  7. price_ema9_diff - 0.00939865
  8. ema9_ema21_diff - -0.0191969
  9. ema21_ema50_diff - -0.026338
  10. price_ema100_diff - -0.0581937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447834
  14. kc_percentage - 0.406457
  15. kc_width_percentage - 0.0927653
    16. ¸
  16. 15m
  17. ema9 - 1.28377
  18. ema21 - 1.28299
  19. ema50 - 1.30027
  20. ema100 - 1.3218
  21. price_ema9_diff - 0.0185553
  22. ema9_ema21_diff - 0.000614318
  23. ema21_ema50_diff - -0.0132929
  24. price_ema100_diff - -0.010749
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602039
  28. kc_percentage - 0.945731
  29. kc_width_percentage - 0.042877
    30. ¸
  30. 5m
  31. ema9 - 1.29039
  32. ema21 - 1.28303
  33. ema50 - 1.27931
  34. ema100 - 1.28138
  35. price_ema9_diff - 0.0133311
  36. ema9_ema21_diff - 0.00573952
  37. ema21_ema50_diff - 0.00290752
  38. price_ema100_diff - 0.0204605
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.742311
  42. kc_percentage - 1.34265
  43. kc_width_percentage - 0.0219688
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.623303
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

📌 Time Data

Start at Closed at Duration
28 May 2025
19:31:12		 28 May 2025
20:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3076 1.3183 1.2915 1.5 0.3507
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 1.3076
  • Stop Loss: 1.3183
  • Take Profit: 1.2915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3183 - 1.3076 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3076 - 1.2915 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
976.2173 100 746.5718 9.76
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.3076 = 977.64

Donc, tu peux acheter 747.66 avec un stoploss a 1.3183

Avec un position size USD de 977.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 747.66
  • Taille de position USD 977.64
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
11.94 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53516819571865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.318
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.283
            [stop_loss] => 1.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.278
            [stop_loss] => 1.318
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.273
            [stop_loss] => 1.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.268
            [stop_loss] => 1.318
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.263
            [stop_loss] => 1.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.258
            [stop_loss] => 1.318
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.318
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.318
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.243
            [stop_loss] => 1.318
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.238
            [stop_loss] => 1.318
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.78
            [high] => 1.32200000
            [low] => 1.28200000
            [mfe_pct] => 1.96
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:31:12-04:00
            [end_at] => 2025-05-28T21:31:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0298
            [rr_ratio] => 1.2
            [high] => 1.33740000
            [low] => 1.27180000
            [mfe_pct] => 2.74
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:31:12-04:00
            [end_at] => 2025-05-29T01:31:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31560000
            [high_after] => 1.33740000
            [low_before] => 1.22000000
            [low_after] => 1.27180000
            [is_new_high] => 
            [is_new_low] => 
        )

)