Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Jul 2025 at 22:54:43

Take profit at 1.0234 (0.98 %) and Stop Loss at 1.0402 (0.65 %)

Short Trade on FARTCOIN

The 01 Jul 2025 at 22:54:43

With 1190.9481 FARTCOIN at 1.0335$ per unit.

Position size of 1230.8448 $

Take profit at 1.0234 (0.98 %) and Stop Loss at 1.0402 (0.65 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.57

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.318753

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004478224937

Details

score: 1.08
1H
ema9 : 1.03837
ema21 : 1.06696
ema50 : 1.09325
ema100 : 1.08996
price_ema9_diff : -0.00469402
ema9_ema21_diff : -0.0267962
ema21_ema50_diff : -0.0240511
price_ema100_diff : -0.0518021
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.358262
kc_percentage : 0.134978
kc_width_percentage : 0.0837375
volume_ema_diff : -0.268551
volume_ema1 : 3038910.5931786
volume_ema2 : 4154646.1291577
15m
ema9 : 1.02354
ema21 : 1.02838
ema50 : 1.04965
ema100 : 1.07611
price_ema9_diff : 0.00972581
ema9_ema21_diff : -0.00471038
ema21_ema50_diff : -0.0202558
price_ema100_diff : -0.0396038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478031
kc_percentage : 0.670825
kc_width_percentage : 0.0327198
volume_ema_diff : -0.561862
volume_ema1 : 428158.37736362
volume_ema2 : 977224.77703147
5m
ema9 : 1.02611
ema21 : 1.02316
ema50 : 1.02493
ema100 : 1.03288
price_ema9_diff : 0.00719303
ema9_ema21_diff : 0.00289209
ema21_ema50_diff : -0.00173563
price_ema100_diff : 0.000594419
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.688315
kc_percentage : 1.08354
kc_width_percentage : 0.0169468
volume_ema_diff : -0.290742
volume_ema1 : 188259.46566957
volume_ema2 : 265431.71513298
btc_indicators
btc_indicators
5m_ema100:
```
105637
```
5m_price_ema100_diff:
```
0.00187834
```
5m_price:
```
105835
```
5m_correlation_with_coin:
```
0.318753
```
btc_indicators
15m_ema100:
```
106146
```
15m_price_ema100_diff:
```
-0.00293968
```
15m_price:
```
105834
```
btc_indicators
1H_ema100:
```
106918
```
1H_price_ema100_diff:
```
-0.0101311
```
1H_price:
```
105835
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 22:54:43	01 Jul 2025 23:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0335	1.0402	1.0234	1.51	0.1785

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 1.0335
Stop Loss: 1.0402
Take Profit: 1.0234

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0402 - 1.0335 = 0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.0335 - 1.0234 = 0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0101 / 0.0066999999999999 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
1230.8448	100	1190.9481	12.31

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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.0335 = 1234.03

Donc, tu peux acheter 1194.03 avec un stoploss a 1.0402

Avec un position size USD de 1234.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1194.03
Taille de position USD 1234.03
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.03 $

SL % Target	SL $ Target
0.65 %	7.98 $

PNL	PNL %
-8.34 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8132 %	120.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0407
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0414
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0421
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.033
            [stop_loss] => 1.0435
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.11
            [high] => 1.05440000
            [low] => 1.03130000
            [mfe_pct] => 0.21
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:54:43-04:00
            [end_at] => 2025-07-02T00:54:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.06
            [high] => 1.06870000
            [low] => 1.03130000
            [mfe_pct] => 0.21
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:54:43-04:00
            [end_at] => 2025-07-02T04:54:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03350000
            [high_after] => 1.06870000
            [low_before] => 1.00300000
            [low_after] => 1.03130000
            [is_new_high] => 
            [is_new_low] => 
        )

)