Short Trade on FARTCOIN

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Short Trade on FARTCOIN 08 Jul 2025 at 04:14:34

Take profit at 1.0861 (1.05 %) and Stop Loss at 1.1053 (0.7 %)

Short Trade on FARTCOIN

The 08 Jul 2025 at 04:14:34

With 1039.7748 FARTCOIN at 1.0976$ per unit.

Position size of 1141.2569 $

Take profit at 1.0861 (1.05 %) and Stop Loss at 1.1053 (0.7 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.33

Prediction Score: -0.1542

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.666989

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.005129315685

Details

score: 1.2
1H
ema9 : 1.09216
ema21 : 1.11358
ema50 : 1.14215
ema100 : 1.1607
price_ema9_diff : 0.0049725
ema9_ema21_diff : -0.0192316
ema21_ema50_diff : -0.0250107
price_ema100_diff : -0.0543653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420385
kc_percentage : 0.347791
kc_width_percentage : 0.0860241
volume_ema_diff : -0.526732
volume_ema1 : 2255058.437012
volume_ema2 : 4764868.4038528
15m
ema9 : 1.08445
ema21 : 1.08442
ema50 : 1.09861
ema100 : 1.11995
price_ema9_diff : 0.0121241
ema9_ema21_diff : 2.74065E-5
ema21_ema50_diff : -0.0129178
price_ema100_diff : -0.0199643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583732
kc_percentage : 0.84803
kc_width_percentage : 0.0351425
volume_ema_diff : -0.429488
volume_ema1 : 673188.83879886
volume_ema2 : 1179974.4807854
5m
ema9 : 1.08567
ema21 : 1.08254
ema50 : 1.08187
ema100 : 1.08503
price_ema9_diff : 0.0109793
ema9_ema21_diff : 0.00289526
ema21_ema50_diff : 0.000616508
price_ema100_diff : 0.0115774
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69012
kc_percentage : 1.20173
kc_width_percentage : 0.0193741
volume_ema_diff : 0.468981
volume_ema1 : 325896.1332188
volume_ema2 : 221851.68696582
btc_indicators
btc_indicators
5m_ema100:
```
108116
```
5m_price_ema100_diff:
```
0.00280023
```
5m_price:
```
108419
```
5m_correlation_with_coin:
```
0.666989
```
btc_indicators
15m_ema100:
```
108223
```
15m_price_ema100_diff:
```
0.00180707
```
15m_price:
```
108419
```
btc_indicators
1H_ema100:
```
108395
```
1H_price_ema100_diff:
```
0.000220343
```
1H_price:
```
108419
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:14:34	08 Jul 2025 04:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0976	1.1053	1.0861	1.49	0.1663

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 1.0976
Stop Loss: 1.1053
Take Profit: 1.0861

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1053 - 1.0976 = 0.0077
Récompense (distance jusqu'au take profit):

E - TP = 1.0976 - 1.0861 = 0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
1141.2569	100	1039.7748	11.41

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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.0976 = 1140.36

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1053

Avec un position size USD de 1140.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1038.96
Taille de position USD 1140.36
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.96 $

SL % Target	SL $ Target
0.7 %	8.01 $

PNL	PNL %
-7.28 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7559 %	118.57 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1057
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1064
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1071
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.086
            [entry_price] => 1.098
            [stop_loss] => 1.1085
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 1.45
            [high] => 1.10690000
            [low] => 1.08410000
            [mfe_pct] => 1.23
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:14:34-04:00
            [end_at] => 2025-07-08T06:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 3.62
            [high] => 1.10690000
            [low] => 1.06390000
            [mfe_pct] => 3.07
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:14:34-04:00
            [end_at] => 2025-07-08T10:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09820000
            [high_after] => 1.10690000
            [low_before] => 1.05880000
            [low_after] => 1.06390000
            [is_new_high] => 
            [is_new_low] => 
        )

)