Short Trade on FARTCOIN

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Short Trade on FARTCOIN 05 Jun 2025 at 03:56:50

Take profit at 0.8924 (1.98 %) and Stop Loss at 0.9224 (1.32 %)

Short Trade on FARTCOIN

The 05 Jun 2025 at 03:56:50

With 666.6727 FARTCOIN at 0.9104$ per unit.

Position size of 606.9388 $

Take profit at 0.8924 (1.98 %) and Stop Loss at 0.9224 (1.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.33

Prediction Score: -0.4111

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.605463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007999927702

Details

score: 1.01
1H
ema9 : 0.919833
ema21 : 0.9624
ema50 : 1.0195
ema100 : 1.05597
price_ema9_diff : -0.0102557
ema9_ema21_diff : -0.0442302
ema21_ema50_diff : -0.0560131
price_ema100_diff : -0.137857
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.35133
kc_percentage : 0.118593
kc_width_percentage : 0.141104
volume_ema_diff : 0.148729
15m
ema9 : 0.895367
ema21 : 0.904522
ema50 : 0.934605
ema100 : 0.970599
price_ema9_diff : 0.0167886
ema9_ema21_diff : -0.0101204
ema21_ema50_diff : -0.0321879
price_ema100_diff : -0.0620231
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497523
kc_percentage : 0.622936
kc_width_percentage : 0.0616628
volume_ema_diff : 0.0482837
5m
ema9 : 0.901111
ema21 : 0.894408
ema50 : 0.899745
ema100 : 0.912593
price_ema9_diff : 0.0103081
ema9_ema21_diff : 0.00749444
ema21_ema50_diff : -0.00593203
price_ema100_diff : -0.00240311
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646951
kc_percentage : 1.00576
kc_width_percentage : 0.0343595
volume_ema_diff : -0.268604
btc_indicators
btc_indicators
5m_ema100:
```
104726
```
5m_price_ema100_diff:
```
-0.0024201
```
5m_price:
```
104473
```
5m_correlation_with_coin:
```
0.605463
```
btc_indicators
15m_ema100:
```
104926
```
15m_price_ema100_diff:
```
-0.00432294
```
15m_price:
```
104473
```
btc_indicators
1H_ema100:
```
105021
```
1H_price_ema100_diff:
```
-0.00521964
```
1H_price:
```
104473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 03:56:50	05 Jun 2025 05:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9104	0.9224	0.8924	1.5	0.1602

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 0.9104
Stop Loss: 0.9224
Take Profit: 0.8924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9224 - 0.9104 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 0.9104 - 0.8924 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
606.9388	100	666.6727	6.07

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 0.9104 = 606.94

Donc, tu peux acheter 666.67 avec un stoploss a 0.9224

Avec un position size USD de 606.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 606.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.98 %	12 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
-8 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4059753954306 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8924
            [entry_price] => 0.9104
            [stop_loss] => 0.9284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.1
            [high] => 0.92320000
            [low] => 0.89630000
            [mfe_pct] => 1.55
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:56:50-04:00
            [end_at] => 2025-06-05T05:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.75
            [high] => 0.94630000
            [low] => 0.88340000
            [mfe_pct] => 2.97
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:56:50-04:00
            [end_at] => 2025-06-05T09:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93470000
            [high_after] => 0.94630000
            [low_before] => 0.86040000
            [low_after] => 0.88340000
            [is_new_high] => 
            [is_new_low] => 
        )

)