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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 08 Jun 2025 at 07:56:35

Take profit at 1.0015 (1.05 %) and Stop Loss at 1.0192 (0.7 %)

Short Trade on FARTCOIN

The 08 Jun 2025 at 07:56:35

With 1130.8854 FARTCOIN at 1.0121$ per unit.

Position size of 1144.5691 $

Take profit at 1.0015 (1.05 %) and Stop Loss at 1.0192 (0.7 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.59
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.442711

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00471606889
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.00664
  4. ema21 : 1.0127
  5. ema50 : 1.01332
  6. ema100 : 1.01535
  7. price_ema9_diff : 0.0054208
  8. ema9_ema21_diff : -0.00598584
  9. ema21_ema50_diff : -0.000611925
  10. price_ema100_diff : -0.00320585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494345
  14. kc_percentage : 0.49514
  15. kc_width_percentage : 0.0745357
  16. volume_ema_diff : -0.139813
    17. ¸
  17. 15m
  18. ema9 : 1.00084
  19. ema21 : 1.00256
  20. ema50 : 1.01072
  21. ema100 : 1.01944
  22. price_ema9_diff : 0.0112415
  23. ema9_ema21_diff : -0.00170758
  24. ema21_ema50_diff : -0.00807515
  25. price_ema100_diff : -0.0072043
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.569172
  29. kc_percentage : 0.79626
  30. kc_width_percentage : 0.0329608
  31. volume_ema_diff : 0.13605
    32. ¸
  32. 5m
  33. ema9 : 1.00707
  34. ema21 : 1.00175
  35. ema50 : 1.00132
  36. ema100 : 1.00874
  37. price_ema9_diff : 0.00499183
  38. ema9_ema21_diff : 0.00530419
  39. ema21_ema50_diff : 0.000434814
  40. price_ema100_diff : 0.0033259
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.687304
  44. kc_percentage : 1.04381
  45. kc_width_percentage : 0.0183149
  46. volume_ema_diff : -0.127425
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105381
  50. 5m_price_ema100_diff: 
    0.00229854
  51. 5m_price: 
    105624
  52. 5m_correlation_with_coin: 
    0.442711
  53. btc_indicators
  54. 15m_ema100: 
    105398
  55. 15m_price_ema100_diff: 
    0.00195129
  56. 15m_price: 
    105603
  57. btc_indicators
  58. 1H_ema100: 
    104827
  59. 1H_price_ema100_diff: 
    0.00759447
  60. 1H_price: 
    105624
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:56:35		 08 Jun 2025
08:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0121 1.0192 1.0015 1.49 0.1645
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 1.0121
  • Stop Loss: 1.0192
  • Take Profit: 1.0015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0192 - 1.0121 = 0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0121 - 1.0015 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0071000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1144.5691 100 1130.8854 11.45
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 0.0071000000000001

Taille de position = 8 / 0.0071000000000001 = 1126.76

Taille de position USD = 1126.76 x 1.0121 = 1140.39

Donc, tu peux acheter 1126.76 avec un stoploss a 1.0192

Avec un position size USD de 1140.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1140.39
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.05 % 11.99 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
12.44 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.998
            [stop_loss] => 1.019
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 1.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.991
            [stop_loss] => 1.019
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9875
            [stop_loss] => 1.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.984
            [stop_loss] => 1.019
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9805
            [stop_loss] => 1.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 1.019
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9735
            [stop_loss] => 1.019
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.97
            [stop_loss] => 1.019
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9665
            [stop_loss] => 1.019
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.963
            [stop_loss] => 1.019
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.006
            [rr_ratio] => 3.02
            [high] => 1.01810000
            [low] => 0.99400000
            [mfe_pct] => 1.79
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:56:35-04:00
            [end_at] => 2025-06-08T09:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.29
            [high] => 1.07450000
            [low] => 0.99400000
            [mfe_pct] => 1.79
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:56:35-04:00
            [end_at] => 2025-06-08T13:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01430000
            [high_after] => 1.07450000
            [low_before] => 0.98450000
            [low_after] => 0.99400000
            [is_new_high] => 
            [is_new_low] => 
        )

)