Short Trade on FARTCOIN

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Short Trade on FARTCOIN 08 Jul 2025 at 04:20:35

Take profit at 1.0894 (1.11 %) and Stop Loss at 1.1097 (0.74 %)

Short Trade on FARTCOIN

The 08 Jul 2025 at 04:20:35

With 983.6387 FARTCOIN at 1.1016$ per unit.

Position size of 1083.5764 $

Take profit at 1.0894 (1.11 %) and Stop Loss at 1.1097 (0.74 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 9.26

Prediction Score: 0.7385

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.656697

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005422044939

Details

score: 1.18
1H
ema9 : 1.09296
ema21 : 1.11394
ema50 : 1.1423
ema100 : 1.16078
price_ema9_diff : 0.00789666
ema9_ema21_diff : -0.0188336
ema21_ema50_diff : -0.0248262
price_ema100_diff : -0.0509839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43404
kc_percentage : 0.389491
kc_width_percentage : 0.0883261
volume_ema_diff : -0.480802
volume_ema1 : 2488144.6171271
volume_ema2 : 4792290.3073957
15m
ema9 : 1.08807
ema21 : 1.08606
ema50 : 1.09888
ema100 : 1.1205
price_ema9_diff : 0.0124315
ema9_ema21_diff : 0.00185062
ema21_ema50_diff : -0.0116671
price_ema100_diff : -0.0168718
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616474
kc_percentage : 0.900161
kc_width_percentage : 0.035573
volume_ema_diff : -0.429059
volume_ema1 : 659118.01461325
volume_ema2 : 1154441.9733253
5m
ema9 : 1.09156
ema21 : 1.08592
ema50 : 1.08341
ema100 : 1.08558
price_ema9_diff : 0.00919341
ema9_ema21_diff : 0.00519379
ema21_ema50_diff : 0.00232085
price_ema100_diff : 0.0147485
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70178
kc_percentage : 1.17936
kc_width_percentage : 0.0205968
volume_ema_diff : 0.315393
volume_ema1 : 304146.13132072
volume_ema2 : 231220.62366058
btc_indicators
btc_indicators
5m_ema100:
```
108128
```
5m_price_ema100_diff:
```
0.00241068
```
5m_price:
```
108389
```
5m_correlation_with_coin:
```
0.656697
```
btc_indicators
15m_ema100:
```
108228
```
15m_price_ema100_diff:
```
0.0014832
```
15m_price:
```
108389
```
btc_indicators
1H_ema100:
```
108394
```
1H_price_ema100_diff:
```
-5.00367E-5
```
1H_price:
```
108389
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 04:20:35	08 Jul 2025 04:40:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1016	1.1097	1.0894	1.51	0.1788

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 1.1016
Stop Loss: 1.1097
Take Profit: 1.0894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1097 - 1.1016 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 1.1016 - 1.0894 = 0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount	Margin	Quantity	Leverage
1083.5764	100	983.6387	10.84

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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.1016 = 1088

Donc, tu peux acheter 987.65 avec un stoploss a 1.1097

Avec un position size USD de 1088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 987.65
Taille de position USD 1088
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target	TP $ Target
1.11 %	12 $

SL % Target	SL $ Target
0.74 %	7.97 $

PNL	PNL %
12.78 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2632 %	36.25 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0043000000000002
            [rr_ratio] => 4.07
            [high] => 1.10590000
            [low] => 1.08410000
            [mfe_pct] => 1.59
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:20:35-04:00
            [end_at] => 2025-07-08T06:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0545
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 10.9
            [high] => 1.10660000
            [low] => 1.04710000
            [mfe_pct] => 4.95
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:20:35-04:00
            [end_at] => 2025-07-08T10:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10690000
            [high_after] => 1.10660000
            [low_before] => 1.05880000
            [low_after] => 1.04710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)