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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 22 Jun 2025 at 10:52:28

Take profit at 0.8403 (3.51 %) and Stop Loss at 0.8913 (2.34 %)

Short Trade on FARTCOIN

The 22 Jun 2025 at 10:52:28

With 391.7357 FARTCOIN at 0.8709$ per unit.

Position size of 341.1626 $

Take profit at 0.8403 (3.51 %) and Stop Loss at 0.8913 (2.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.86
Prediction Score: 0.087
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.63371

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01361462081
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.85841
  4. ema21 : 0.871162
  5. ema50 : 0.90831
  6. ema100 : 0.958455
  7. price_ema9_diff : 0.014549
  8. ema9_ema21_diff : -0.0146376
  9. ema21_ema50_diff : -0.0408979
  10. price_ema100_diff : -0.0913506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478657
  14. kc_percentage : 0.506839
  15. kc_width_percentage : 0.150102
  16. volume_ema_diff : 0.28608
  17. volume_ema1 : 5969113.9477408
  18. volume_ema2 : 4641320.6574045
    19. ¸
  19. 15m
  20. ema9 : 0.83388
  21. ema21 : 0.840924
  22. ema50 : 0.854877
  23. ema100 : 0.86741
  24. price_ema9_diff : 0.0443944
  25. ema9_ema21_diff : -0.00837624
  26. ema21_ema50_diff : -0.0163224
  27. price_ema100_diff : 0.00402245
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549811
  31. kc_percentage : 0.874918
  32. kc_width_percentage : 0.0938941
  33. volume_ema_diff : 0.502673
  34. volume_ema1 : 1815862.1641185
  35. volume_ema2 : 1208420.754416
    36. ¸
  36. 5m
  37. ema9 : 0.841057
  38. ema21 : 0.834317
  39. ema50 : 0.839436
  40. ema100 : 0.851651
  41. price_ema9_diff : 0.0354817
  42. ema9_ema21_diff : 0.00807924
  43. ema21_ema50_diff : -0.00609855
  44. price_ema100_diff : 0.0226018
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.698674
  48. kc_percentage : 1.11374
  49. kc_width_percentage : 0.0682565
  50. volume_ema_diff : 0.686594
  51. volume_ema1 : 928319.28688212
  52. volume_ema2 : 550410.33932257
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101818
  56. 5m_price_ema100_diff: 
    -0.025178
  57. 5m_price: 
    99254.9
  58. 5m_correlation_with_coin: 
    0.63371
  59. btc_indicators
  60. 15m_ema100: 
    102324
  61. 15m_price_ema100_diff: 
    -0.0298595
  62. 15m_price: 
    99268.8
  63. btc_indicators
  64. 1H_ema100: 
    103521
  65. 1H_price_ema100_diff: 
    -0.041211
  66. 1H_price: 
    99254.9
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
10:52:28		 22 Jun 2025
15:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8709 0.8913 0.8403 1.5 0.1579
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 0.8709
  • Stop Loss: 0.8913
  • Take Profit: 0.8403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8913 - 0.8709 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8709 - 0.8403 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
341.1626 100 391.7357 3.41
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 0.8709 = 341.53

Donc, tu peux acheter 392.16 avec un stoploss a 0.8913

Avec un position size USD de 341.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 341.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.51 % 11.99 $
SL % Target SL $ Target
2.34 % 7.99 $
PNL PNL %
11.99 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1587 % 92.16 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8301
            [stop_loss] => 0.8913
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8199
            [stop_loss] => 0.8913
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8097
            [stop_loss] => 0.8913
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7995
            [stop_loss] => 0.8913
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7893
            [stop_loss] => 0.8913
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.8913
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7689
            [stop_loss] => 0.8913
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7587
            [stop_loss] => 0.8913
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7485
            [stop_loss] => 0.8913
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7383
            [stop_loss] => 0.8913
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7281
            [stop_loss] => 0.8913
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 16:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0058
            [rr_ratio] => 5.12
            [high] => 0.87670000
            [low] => 0.84120000
            [mfe_pct] => 3.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T10:52:28-04:00
            [end_at] => 2025-06-22T12:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.031
            [rr_ratio] => 1.43
            [high] => 0.90190000
            [low] => 0.82670000
            [mfe_pct] => 5.08
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T10:52:28-04:00
            [end_at] => 2025-06-22T16:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87360000
            [high_after] => 0.90190000
            [low_before] => 0.79290000
            [low_after] => 0.82670000
            [is_new_high] => 
            [is_new_low] => 
        )

)