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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 21 Jun 2025 at 16:39:17

Take profit at 0.8451 (2.55 %) and Stop Loss at 0.8819 (1.7 %)

Short Trade on FARTCOIN

The 21 Jun 2025 at 16:39:17

With 543.2666 FARTCOIN at 0.8672$ per unit.

Position size of 471.1208 $

Take profit at 0.8451 (2.55 %) and Stop Loss at 0.8819 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.78
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.525222

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009817157326
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.872108
  4. ema21 : 0.902974
  5. ema50 : 0.951849
  6. ema100 : 1.00026
  7. price_ema9_diff : -0.00562847
  8. ema9_ema21_diff : -0.0341828
  9. ema21_ema50_diff : -0.0513468
  10. price_ema100_diff : -0.133032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.365424
  14. kc_percentage : 0.215273
  15. kc_width_percentage : 0.136309
  16. volume_ema_diff : 0.348862
  17. volume_ema1 : 6495084.7836401
  18. volume_ema2 : 4815229.963711
    19. ¸
  19. 15m
  20. ema9 : 0.84703
  21. ema21 : 0.857701
  22. ema50 : 0.884356
  23. ema100 : 0.90299
  24. price_ema9_diff : 0.023812
  25. ema9_ema21_diff : -0.0124417
  26. ema21_ema50_diff : -0.0301401
  27. price_ema100_diff : -0.0396354
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.469636
  31. kc_percentage : 0.660766
  32. kc_width_percentage : 0.0766331
  33. volume_ema_diff : -0.104312
  34. volume_ema1 : 1229515.7281652
  35. volume_ema2 : 1372706.6275516
    36. ¸
  36. 5m
  37. ema9 : 0.852598
  38. ema21 : 0.845705
  39. ema50 : 0.85199
  40. ema100 : 0.872026
  41. price_ema9_diff : 0.0171262
  42. ema9_ema21_diff : 0.00814965
  43. ema21_ema50_diff : -0.00737636
  44. price_ema100_diff : -0.00553439
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.688417
  48. kc_percentage : 1.04234
  49. kc_width_percentage : 0.0452475
  50. volume_ema_diff : 0.705621
  51. volume_ema1 : 1068428.4614506
  52. volume_ema2 : 626416.08548447
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103119
  56. 5m_price_ema100_diff: 
    -0.00517032
  57. 5m_price: 
    102586
  58. 5m_correlation_with_coin: 
    0.525222
  59. btc_indicators
  60. 15m_ema100: 
    103310
  61. 15m_price_ema100_diff: 
    -0.0079025
  62. 15m_price: 
    102493
  63. btc_indicators
  64. 1H_ema100: 
    103992
  65. 1H_price_ema100_diff: 
    -0.0135212
  66. 1H_price: 
    102586
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:39:17		 21 Jun 2025
17:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8672 0.8819 0.8451 1.5 0.158
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 0.8672
  • Stop Loss: 0.8819
  • Take Profit: 0.8451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8819 - 0.8672 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8672 - 0.8451 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
471.1208 100 543.2666 4.71
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 0.8672 = 471.95

Donc, tu peux acheter 544.22 avec un stoploss a 0.8819

Avec un position size USD de 471.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 544.22
  • Taille de position USD 471.95
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
2.55 % 12.01 $
SL % Target SL $ Target
1.7 % 7.99 $
PNL PNL %
12.01 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.107 % 65.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8378
            [stop_loss] => 0.8819
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83045
            [stop_loss] => 0.8819
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8231
            [stop_loss] => 0.8819
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.81575
            [stop_loss] => 0.8819
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8084
            [stop_loss] => 0.8819
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.80105
            [stop_loss] => 0.8819
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7937
            [stop_loss] => 0.8819
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78635
            [stop_loss] => 0.8819
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.779
            [stop_loss] => 0.8819
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.77165
            [stop_loss] => 0.8819
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7643
            [stop_loss] => 0.8819
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.78
            [high] => 0.88880000
            [low] => 0.82870000
            [mfe_pct] => 4.44
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T16:39:17-04:00
            [end_at] => 2025-06-21T18:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0645
            [rr_ratio] => 0.6
            [high] => 0.93170000
            [low] => 0.82870000
            [mfe_pct] => 4.44
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T16:39:17-04:00
            [end_at] => 2025-06-21T22:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88020000
            [high_after] => 0.93170000
            [low_before] => 0.80430000
            [low_after] => 0.82870000
            [is_new_high] => 
            [is_new_low] => 
        )

)