Short Trade on FARTCOIN

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Short Trade on FARTCOIN 25 Jul 2025 at 16:45:56

Take profit at 1.2885 (1.58 %) and Stop Loss at 1.323 (1.05 %)

Short Trade on FARTCOIN

The 25 Jul 2025 at 16:45:56

With 580.306 FARTCOIN at 1.3092$ per unit.

Position size of 759.7366 $

Take profit at 1.2885 (1.58 %) and Stop Loss at 1.323 (1.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: -0.1444

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.698764

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.009190553451

Details

score: 1.25
1H
ema9 : 1.29918
ema21 : 1.3287
ema50 : 1.39111
ema100 : 1.45614
price_ema9_diff : 0.0077056
ema9_ema21_diff : -0.0222142
ema21_ema50_diff : -0.044861
price_ema100_diff : -0.100911
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436592
kc_percentage : 0.388458
kc_width_percentage : 0.117762
volume_ema_diff : -0.161796
volume_ema1 : 7644197.747438
volume_ema2 : 9119737.7260704
15m
ema9 : 1.28554
ema21 : 1.28724
ema50 : 1.3086
ema100 : 1.33153
price_ema9_diff : 0.0183978
ema9_ema21_diff : -0.00131663
ema21_ema50_diff : -0.0163254
price_ema100_diff : -0.0167769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564943
kc_percentage : 0.829145
kc_width_percentage : 0.0525648
volume_ema_diff : -0.100842
volume_ema1 : 1870330.0940061
volume_ema2 : 2080092.8533192
5m
ema9 : 1.2902
ema21 : 1.2812
ema50 : 1.28077
ema100 : 1.29528
price_ema9_diff : 0.0147241
ema9_ema21_diff : 0.00702062
ema21_ema50_diff : 0.000335808
price_ema100_diff : 0.0107409
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.715407
kc_percentage : 1.24685
kc_width_percentage : 0.0282161
volume_ema_diff : 0.59287
volume_ema1 : 1097693.9369414
volume_ema2 : 689129.25868784
btc_indicators
btc_indicators
5m_ema100:
```
116247
```
5m_price_ema100_diff:
```
0.0082922
```
5m_price:
```
117211
```
5m_correlation_with_coin:
```
0.698764
```
btc_indicators
15m_ema100:
```
116612
```
15m_price_ema100_diff:
```
0.0051395
```
15m_price:
```
117211
```
btc_indicators
1H_ema100:
```
117563
```
1H_price_ema100_diff:
```
-0.00299617
```
1H_price:
```
117211
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 16:45:56	25 Jul 2025 17:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3092	1.323	1.2885	1.5	0.1675

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 1.3092
Stop Loss: 1.323
Take Profit: 1.2885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.323 - 1.3092 = 0.0138
Récompense (distance jusqu'au take profit):

E - TP = 1.3092 - 1.2885 = 0.0207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
759.7366	100	580.306	7.60

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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.3092 = 758.96

Donc, tu peux acheter 579.71 avec un stoploss a 1.323

Avec un position size USD de 758.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 579.71
Taille de position USD 758.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.58 %	12.01 $

SL % Target	SL $ Target
1.05 %	8.01 $

PNL	PNL %
-8.01 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1763 %	111.59 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.32438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.32576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.32714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2885
            [entry_price] => 1.3092
            [stop_loss] => 1.3299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.06
            [high] => 1.36570000
            [low] => 1.30600000
            [mfe_pct] => 0.24
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:45:56-04:00
            [end_at] => 2025-07-25T18:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031999999999999
            [max_drawdown] => 0.0776
            [rr_ratio] => 0.04
            [high] => 1.38680000
            [low] => 1.30600000
            [mfe_pct] => 0.24
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:45:56-04:00
            [end_at] => 2025-07-25T23:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31760000
            [high_after] => 1.38550000
            [low_before] => 1.25300000
            [low_after] => 1.30600000
            [is_new_high] => 
            [is_new_low] => 
        )

)