Short Trade on FARTCOIN

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Short Trade on FARTCOIN 02 Aug 2025 at 15:44:16

Take profit at 0.897 (2.16 %) and Stop Loss at 0.93 (1.44 %)

Short Trade on FARTCOIN

The 02 Aug 2025 at 15:44:16

With 607.0441 FARTCOIN at 0.9168$ per unit.

Position size of 556.538 $

Take profit at 0.897 (2.16 %) and Stop Loss at 0.93 (1.44 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.15

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.542915

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.008785743058

Details

score: 1
1H
ema9 : 0.914535
ema21 : 0.93146
ema50 : 0.96419
ema100 : 1.00356
price_ema9_diff : 0.00247559
ema9_ema21_diff : -0.0181697
ema21_ema50_diff : -0.0339458
price_ema100_diff : -0.0864577
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444414
adx : 0.348425
kc_percentage : 0.383937
kc_width_percentage : 0.125725
volume_ema_diff : 0.00631937
volume_ema1 : 7189934.5784922
volume_ema2 : 7144784.0253629
15m
ema9 : 0.900462
ema21 : 0.907248
ema50 : 0.920417
ema100 : 0.936691
price_ema9_diff : 0.0181431
ema9_ema21_diff : -0.00747912
ema21_ema50_diff : -0.0143083
price_ema100_diff : -0.0212357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508066
adx : 0.277981
kc_percentage : 0.686629
kc_width_percentage : 0.0592659
volume_ema_diff : 0.0437294
volume_ema1 : 1673653.0404589
volume_ema2 : 1603531.4488916
5m
ema9 : 0.90384
ema21 : 0.899197
ema50 : 0.904086
ema100 : 0.912414
price_ema9_diff : 0.0143387
ema9_ema21_diff : 0.00516306
ema21_ema50_diff : -0.00540762
price_ema100_diff : 0.00480634
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646327
adx : 0.254838
kc_percentage : 1.00135
kc_width_percentage : 0.038232
volume_ema_diff : -0.043474
volume_ema1 : 667468.88192006
volume_ema2 : 697805.27627996
btc_indicators
btc_indicators
5m_ema100:
```
113009
```
5m_price_ema100_diff:
```
-0.00273715
```
5m_price:
```
112700
```
5m_correlation_with_coin:
```
0.542915
```
btc_indicators
15m_ema100:
```
113361
```
15m_price_ema100_diff:
```
-0.0046733
```
15m_price:
```
112831
```
btc_indicators
1H_ema100:
```
115516
```
1H_price_ema100_diff:
```
-0.0243798
```
1H_price:
```
112700
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 15:44:16	02 Aug 2025 18:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9168	0.93	0.897	1.5	0.1704

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 0.9168
Stop Loss: 0.93
Take Profit: 0.897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.93 - 0.9168 = 0.0132
Récompense (distance jusqu'au take profit):

E - TP = 0.9168 - 0.897 = 0.0198
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
556.538	100	607.0441	5.57

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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 0.9168 = 555.64

Donc, tu peux acheter 606.06 avec un stoploss a 0.93

Avec un position size USD de 555.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 606.06
Taille de position USD 555.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.16 %	12.02 $

SL % Target	SL $ Target
1.44 %	8.01 $

PNL	PNL %
12.02 $	2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2072 %	14.39 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8904
            [stop_loss] => 0.93
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8838
            [stop_loss] => 0.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0019
            [rr_ratio] => 9.53
            [high] => 0.91870000
            [low] => 0.89870000
            [mfe_pct] => 1.97
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:44:16-04:00
            [end_at] => 2025-08-02T17:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0019
            [rr_ratio] => 17.89
            [high] => 0.91870000
            [low] => 0.88280000
            [mfe_pct] => 3.71
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:44:16-04:00
            [end_at] => 2025-08-02T22:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92840000
            [high_after] => 0.91870000
            [low_before] => 0.87290000
            [low_after] => 0.88280000
            [is_new_high] => 
            [is_new_low] => 
        )

)