Short Trade on FARTCOIN

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Short Trade on FARTCOIN 30 May 2025 at 15:19:10

Take profit at 1.065 (1.99 %) and Stop Loss at 1.101 (1.33 %)

Short Trade on FARTCOIN

The 30 May 2025 at 15:19:10

With 556.816 FARTCOIN at 1.0866$ per unit.

Position size of 605.0363 $

Take profit at 1.065 (1.99 %) and Stop Loss at 1.101 (1.33 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.15

Prediction Score: 0.3278

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.677724

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.00957826849

Details

score: 1
1H
ema9 : 1.09669
ema21 : 1.13351
ema50 : 1.20076
ema100 : 1.26657
price_ema9_diff : -0.00920805
ema9_ema21_diff : -0.0324789
ema21_ema50_diff : -0.056008
price_ema100_diff : -0.142097
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322589
kc_percentage : 0.173969
kc_width_percentage : 0.124213
15m
ema9 : 1.06916
ema21 : 1.07927
ema50 : 1.10584
ema100 : 1.13861
price_ema9_diff : 0.0163026
ema9_ema21_diff : -0.00936234
ema21_ema50_diff : -0.0240269
price_ema100_diff : -0.0456801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.505054
kc_percentage : 0.610038
kc_width_percentage : 0.0699309
5m
ema9 : 1.07157
ema21 : 1.06818
ema50 : 1.07574
ema100 : 1.09337
price_ema9_diff : 0.0140185
ema9_ema21_diff : 0.00317197
ema21_ema50_diff : -0.00702148
price_ema100_diff : -0.00620029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618664
kc_percentage : 1.00454
kc_width_percentage : 0.0335131
btc_indicators
btc_indicators
5m_ema100:
```
104994
```
5m_price_ema100_diff:
```
-0.00134502
```
5m_price:
```
104853
```
5m_correlation_with_coin:
```
0.677724
```
btc_indicators
15m_ema100:
```
105445
```
15m_price_ema100_diff:
```
-0.00561671
```
15m_price:
```
104853
```
btc_indicators
1H_ema100:
```
107286
```
1H_price_ema100_diff:
```
-0.0226742
```
1H_price:
```
104853
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:19:10	30 May 2025 18:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0866	1.101	1.065	1.5	0.159

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 1.0866
Stop Loss: 1.101
Take Profit: 1.065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.101 - 1.0866 = 0.0144
Récompense (distance jusqu'au take profit):

E - TP = 1.0866 - 1.065 = 0.0216
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
605.0363	100	556.816	6.05

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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 1.0866 = 603.67

Donc, tu peux acheter 555.56 avec un stoploss a 1.101

Avec un position size USD de 603.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 555.56
Taille de position USD 603.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.99 %	12.03 $

SL % Target	SL $ Target
1.33 %	8.02 $

PNL	PNL %
12.25 $	2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72677092916284 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.101
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.101
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.038
            [stop_loss] => 1.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.101
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0083
            [rr_ratio] => 2.22
            [high] => 1.09490000
            [low] => 1.06820000
            [mfe_pct] => 1.69
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:19:10-04:00
            [end_at] => 2025-05-30T17:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0083
            [rr_ratio] => 6.87
            [high] => 1.09490000
            [low] => 1.02960000
            [mfe_pct] => 5.25
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:19:10-04:00
            [end_at] => 2025-05-30T21:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11960000
            [high_after] => 1.09490000
            [low_before] => 1.02880000
            [low_after] => 1.02960000
            [is_new_high] => 
            [is_new_low] => 
        )

)