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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 19 Jul 2025 at 07:09:40

Take profit at 1.3628 (0.8 %) and Stop Loss at 1.3811 (0.53 %)

Short Trade on FARTCOIN

The 19 Jul 2025 at 07:09:40

With 1094.8345 FARTCOIN at 1.3738$ per unit.

Position size of 1504.0837 $

Take profit at 1.3628 (0.8 %) and Stop Loss at 1.3811 (0.53 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.48
Prediction Score: 0.8617
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.474834

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004871360258
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.36591
  4. ema21 : 1.3797
  5. ema50 : 1.39439
  6. ema100 : 1.37107
  7. price_ema9_diff : 0.00576952
  8. ema9_ema21_diff : -0.00998934
  9. ema21_ema50_diff : -0.0105345
  10. price_ema100_diff : 0.00198876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468456
  14. kc_percentage : 0.457399
  15. kc_width_percentage : 0.0781582
  16. volume_ema_diff : -0.789124
  17. volume_ema1 : 1311921.1684144
  18. volume_ema2 : 6221305.9898952
    19. ¸
  19. 15m
  20. ema9 : 1.36192
  21. ema21 : 1.36141
  22. ema50 : 1.36697
  23. ema100 : 1.38221
  24. price_ema9_diff : 0.00871635
  25. ema9_ema21_diff : 0.000377891
  26. ema21_ema50_diff : -0.00406539
  27. price_ema100_diff : -0.00608866
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590683
  31. kc_percentage : 0.850178
  32. kc_width_percentage : 0.025975
  33. volume_ema_diff : -0.438761
  34. volume_ema1 : 385438.86574497
  35. volume_ema2 : 686764.96523975
    36. ¸
  36. 5m
  37. ema9 : 1.36633
  38. ema21 : 1.36103
  39. ema50 : 1.36005
  40. ema100 : 1.36353
  41. price_ema9_diff : 0.00546076
  42. ema9_ema21_diff : 0.0038947
  43. ema21_ema50_diff : 0.000722781
  44. price_ema100_diff : 0.00752806
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.716879
  48. kc_percentage : 1.15393
  49. kc_width_percentage : 0.0139158
  50. volume_ema_diff : 0.148039
  51. volume_ema1 : 166249.35667268
  52. volume_ema2 : 144811.48711167
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118201
  56. 5m_price_ema100_diff: 
    0.00204187
  57. 5m_price: 
    118443
  58. 5m_correlation_with_coin: 
    0.474834
  59. btc_indicators
  60. 15m_ema100: 
    118168
  61. 15m_price_ema100_diff: 
    0.00232556
  62. 15m_price: 
    118443
  63. btc_indicators
  64. 1H_ema100: 
    118241
  65. 1H_price_ema100_diff: 
    0.00170095
  66. 1H_price: 
    118443
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
07:09:40		 19 Jul 2025
07:10:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3738 1.3811 1.3628 1.51 0.1596
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 1.3738
  • Stop Loss: 1.3811
  • Take Profit: 1.3628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3811 - 1.3738 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3738 - 1.3628 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1504.0837 100 1094.8345 15.04
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.3738 = 1505.53

Donc, tu peux acheter 1095.89 avec un stoploss a 1.3811

Avec un position size USD de 1505.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1505.53
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.8 % 12.04 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
12.04 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.381
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3565
            [stop_loss] => 1.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.381
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3495
            [stop_loss] => 1.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.381
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3425
            [stop_loss] => 1.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.381
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3355
            [stop_loss] => 1.381
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.381
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3285
            [stop_loss] => 1.381
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.381
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.035
            [rr_ratio] => 0.47
            [high] => 1.40880000
            [low] => 1.35720000
            [mfe_pct] => 1.21
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T07:09:40-04:00
            [end_at] => 2025-07-19T09:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0947
            [rr_ratio] => 0.18
            [high] => 1.46850000
            [low] => 1.35720000
            [mfe_pct] => 1.21
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T07:09:40-04:00
            [end_at] => 2025-07-19T13:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37430000
            [high_after] => 1.46850000
            [low_before] => 1.34010000
            [low_after] => 1.35720000
            [is_new_high] => 
            [is_new_low] => 
        )

)