Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Jul 2025 at 23:05:51

Take profit at 1.029 (0.99 %) and Stop Loss at 1.0462 (0.66 %)

Short Trade on FARTCOIN

The 01 Jul 2025 at 23:05:51

With 1162.9719 FARTCOIN at 1.0393$ per unit.

Position size of 1208.6767 $

Take profit at 1.029 (0.99 %) and Stop Loss at 1.0462 (0.66 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 1.325

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.320688

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.004585952184

Details

score: 1.17
1H
ema9 : 1.03897
ema21 : 1.06466
ema50 : 1.09135
ema100 : 1.08982
price_ema9_diff : 0.000312496
ema9_ema21_diff : -0.0241294
ema21_ema50_diff : -0.0244518
price_ema100_diff : -0.0463577
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.381176
kc_percentage : 0.211596
kc_width_percentage : 0.0785957
volume_ema_diff : -0.380295
volume_ema1 : 2523101.8697425
volume_ema2 : 4071461.4791512
15m
ema9 : 1.02765
ema21 : 1.02987
ema50 : 1.04946
ema100 : 1.07545
price_ema9_diff : 0.0113304
ema9_ema21_diff : -0.00215644
ema21_ema50_diff : -0.0186634
price_ema100_diff : -0.0336153
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544697
kc_percentage : 0.783433
kc_width_percentage : 0.0338018
volume_ema_diff : -0.165294
volume_ema1 : 833054.1619174
volume_ema2 : 998021.90043903
5m
ema9 : 1.03209
ema21 : 1.02688
ema50 : 1.02625
ema100 : 1.03192
price_ema9_diff : 0.00698026
ema9_ema21_diff : 0.00507645
ema21_ema50_diff : 0.000613578
price_ema100_diff : 0.00714872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.731164
kc_percentage : 1.16931
kc_width_percentage : 0.0174897
volume_ema_diff : 0.384906
volume_ema1 : 389355.68024294
volume_ema2 : 281142.23445469
btc_indicators
btc_indicators
5m_ema100:
```
105644
```
5m_price_ema100_diff:
```
0.00198912
```
5m_price:
```
105854
```
5m_correlation_with_coin:
```
0.320688
```
btc_indicators
15m_ema100:
```
106147
```
15m_price_ema100_diff:
```
-0.00276694
```
15m_price:
```
105854
```
btc_indicators
1H_ema100:
```
106900
```
1H_price_ema100_diff:
```
-0.00979046
```
1H_price:
```
105854
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:05:51	01 Jul 2025 23:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0393	1.0462	1.029	1.49	0.1621

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 1.0393
Stop Loss: 1.0462
Take Profit: 1.029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0462 - 1.0393 = 0.0069000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0393 - 1.029 = 0.0103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069000000000001 = 1.4928

📌 Position Size

Amount	Margin	Quantity	Leverage
1208.6767	100	1162.9719	12.09

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 0.0069000000000001

Taille de position = 8 / 0.0069000000000001 = 1159.42

Taille de position USD = 1159.42 x 1.0393 = 1204.99

Donc, tu peux acheter 1159.42 avec un stoploss a 1.0462

Avec un position size USD de 1204.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1159.42
Taille de position USD 1204.99
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.98 $

SL % Target	SL $ Target
0.66 %	8.02 $

PNL	PNL %
-8.14 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.155 %	171.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0467
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0474
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0481
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.039
            [stop_loss] => 1.0495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018999999999998
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.11
            [high] => 1.05670000
            [low] => 1.03740000
            [mfe_pct] => 0.18
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:05:51-04:00
            [end_at] => 2025-07-02T01:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018999999999998
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.06
            [high] => 1.06870000
            [low] => 1.03740000
            [mfe_pct] => 0.18
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:05:51-04:00
            [end_at] => 2025-07-02T05:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04920000
            [high_after] => 1.06870000
            [low_before] => 1.00300000
            [low_after] => 1.03740000
            [is_new_high] => 
            [is_new_low] => 
        )

)