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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 04 Jun 2025 at 20:39:34

Take profit at 0.9501 (1.92 %) and Stop Loss at 0.9811 (1.28 %)

Short Trade on FARTCOIN

The 04 Jun 2025 at 20:39:34

With 644.0059 FARTCOIN at 0.9687$ per unit.

Position size of 623.8485 $

Take profit at 0.9501 (1.92 %) and Stop Loss at 0.9811 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.6136
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.568017

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008281497868
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.981872
  4. ema21 : 1.0162
  5. ema50 : 1.05614
  6. ema100 : 1.07722
  7. price_ema9_diff : -0.0134157
  8. ema9_ema21_diff : -0.0337803
  9. ema21_ema50_diff : -0.0378234
  10. price_ema100_diff : -0.100741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.370272
  14. kc_percentage : 0.150256
  15. kc_width_percentage : 0.133565
  16. volume_ema_diff : 0.0627315
    17. ¸
  17. 15m
  18. ema9 : 0.951781
  19. ema21 : 0.963988
  20. ema50 : 0.993001
  21. ema100 : 1.0142
  22. price_ema9_diff : 0.0177759
  23. ema9_ema21_diff : -0.0126637
  24. ema21_ema50_diff : -0.0292165
  25. price_ema100_diff : -0.044863
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.48825
  29. kc_percentage : 0.590168
  30. kc_width_percentage : 0.0681931
  31. volume_ema_diff : -0.381389
    32. ¸
  32. 5m
  33. ema9 : 0.952326
  34. ema21 : 0.949952
  35. ema50 : 0.958404
  36. ema100 : 0.977686
  37. price_ema9_diff : 0.0171929
  38. ema9_ema21_diff : 0.00249886
  39. ema21_ema50_diff : -0.00881845
  40. price_ema100_diff : -0.00919179
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.638504
  44. kc_percentage : 1.06639
  45. kc_width_percentage : 0.0342607
  46. volume_ema_diff : -0.194554
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104850
  50. 5m_price_ema100_diff: 
    0.000469785
  51. 5m_price: 
    104900
  52. 5m_correlation_with_coin: 
    0.568017
  53. btc_indicators
  54. 15m_ema100: 
    105076
  55. 15m_price_ema100_diff: 
    -0.00168081
  56. 15m_price: 
    104900
  57. btc_indicators
  58. 1H_ema100: 
    105086
  59. 1H_price_ema100_diff: 
    -0.00177527
  60. 1H_price: 
    104900
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
20:39:34		 04 Jun 2025
21:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9687 0.9811 0.9501 1.5 0.1565
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 0.9687
  • Stop Loss: 0.9811
  • Take Profit: 0.9501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9811 - 0.9687 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9687 - 0.9501 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
623.8485 100 644.0059 6.24
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 0.9687 = 624.97

Donc, tu peux acheter 645.16 avec un stoploss a 0.9811

Avec un position size USD de 624.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 624.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 11.98 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
11.98 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061938680706106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9439
            [stop_loss] => 0.9811
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9377
            [stop_loss] => 0.9811
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9315
            [stop_loss] => 0.9811
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9253
            [stop_loss] => 0.9811
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9191
            [stop_loss] => 0.9811
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9129
            [stop_loss] => 0.9811
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9067
            [stop_loss] => 0.9811
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9005
            [stop_loss] => 0.9811
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8943
            [stop_loss] => 0.9811
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8881
            [stop_loss] => 0.9811
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8819
            [stop_loss] => 0.9811
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 65.83
            [high] => 0.96930000
            [low] => 0.92920000
            [mfe_pct] => 4.08
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 65.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T20:39:34-04:00
            [end_at] => 2025-06-04T22:39:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1083
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 100
            [high] => 0.96930000
            [low] => 0.86040000
            [mfe_pct] => 11.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 180.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T20:39:34-04:00
            [end_at] => 2025-06-05T02:39:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98160000
            [high_after] => 0.96930000
            [low_before] => 0.92060000
            [low_after] => 0.86040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)