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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 30 Jul 2025 at 19:31:54

Take profit at 1.0494 (1.39 %) and Stop Loss at 1.074 (0.92 %)

Short Trade on FARTCOIN

The 30 Jul 2025 at 19:31:54

With 813.1243 FARTCOIN at 1.0642$ per unit.

Position size of 865.3269 $

Take profit at 1.0494 (1.39 %) and Stop Loss at 1.074 (0.92 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: -0.1571
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714087

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006559062972
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.06043
  4. ema21 : 1.0727
  5. ema50 : 1.11917
  6. ema100 : 1.18376
  7. price_ema9_diff : 0.00355387
  8. ema9_ema21_diff : -0.0114461
  9. ema21_ema50_diff : -0.0415139
  10. price_ema100_diff : -0.101005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449847
  14. adx : 0.462358
  15. kc_percentage : 0.441073
  16. kc_width_percentage : 0.11574
  17. volume_ema_diff : -0.223713
  18. volume_ema1 : 6967964.6700182
  19. volume_ema2 : 8976027.3089294
    20. ¸
  20. 15m
  21. ema9 : 1.05336
  22. ema21 : 1.05606
  23. ema50 : 1.06324
  24. ema100 : 1.07094
  25. price_ema9_diff : 0.0102822
  26. ema9_ema21_diff : -0.00255161
  27. ema21_ema50_diff : -0.0067524
  28. price_ema100_diff : -0.00629507
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534787
  32. adx : 0.257545
  33. kc_percentage : 0.6563
  34. kc_width_percentage : 0.0508767
  35. volume_ema_diff : -0.713725
  36. volume_ema1 : 620332.25348788
  37. volume_ema2 : 2166911.6385368
    38. ¸
  38. 5m
  39. ema9 : 1.05584
  40. ema21 : 1.05128
  41. ema50 : 1.05404
  42. ema100 : 1.06117
  43. price_ema9_diff : 0.00791431
  44. ema9_ema21_diff : 0.00433967
  45. ema21_ema50_diff : -0.00262346
  46. price_ema100_diff : 0.00284817
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648448
  50. adx : 0.184351
  51. kc_percentage : 1.03286
  52. kc_width_percentage : 0.0225825
  53. volume_ema_diff : -0.79304
  54. volume_ema1 : 129381.91198094
  55. volume_ema2 : 625154.90799109
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117405
  59. 5m_price_ema100_diff: 
    0.000919564
  60. 5m_price: 
    117513
  61. 5m_correlation_with_coin: 
    0.714087
  62. btc_indicators
  63. 15m_ema100: 
    117614
  64. 15m_price_ema100_diff: 
    -0.000857783
  65. 15m_price: 
    117513
  66. btc_indicators
  67. 1H_ema100: 
    118028
  68. 1H_price_ema100_diff: 
    -0.00436167
  69. 1H_price: 
    117513
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:31:54		 31 Jul 2025
00:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0642 1.074 1.0494 1.51 0.1588
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 1.0642
  • Stop Loss: 1.074
  • Take Profit: 1.0494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.074 - 1.0642 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0642 - 1.0494 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0098 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
865.3269 100 813.1243 8.65
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.0642 = 868.74

Donc, tu peux acheter 816.33 avec un stoploss a 1.074

Avec un position size USD de 868.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 868.74
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.39 % 12.03 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0524 % 114.28 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.07498
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.07596
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.07694
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0494
            [entry_price] => 1.0642
            [stop_loss] => 1.0789
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.89
            [high] => 1.07270000
            [low] => 1.05660000
            [mfe_pct] => 0.71
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:31:54-04:00
            [end_at] => 2025-07-30T21:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.42
            [high] => 1.08230000
            [low] => 1.05660000
            [mfe_pct] => 0.71
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:31:54-04:00
            [end_at] => 2025-07-31T02:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07390000
            [high_after] => 1.08230000
            [low_before] => 1.02570000
            [low_after] => 1.05660000
            [is_new_high] => 
            [is_new_low] => 
        )

)