Short Trade on FARTCOIN

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Short Trade on FARTCOIN 05 Aug 2025 at 19:10:08

Take profit at 0.929 (1.57 %) and Stop Loss at 0.9537 (1.05 %)

Short Trade on FARTCOIN

The 05 Aug 2025 at 19:10:08

With 811.6791 FARTCOIN at 0.9438$ per unit.

Position size of 766.0628 $

Take profit at 0.929 (1.57 %) and Stop Loss at 0.9537 (1.05 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1

Prediction Score: 0.8267

Prediction 1	Probability
Strong Trade	0.68

Prediction 2	Probability
0	0.48

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.614491

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.006570741048

Details

score: 1.21
1H
ema9 : 0.940893
ema21 : 0.957996
ema50 : 0.963619
ema100 : 0.963157
price_ema9_diff : 0.00308923
ema9_ema21_diff : -0.017853
ema21_ema50_diff : -0.00583535
price_ema100_diff : -0.0200975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445518
adx : 0.261806
kc_percentage : 0.3619
kc_width_percentage : 0.102498
volume_ema_diff : -0.0393527
volume_ema1 : 5250723.3828368
volume_ema2 : 5465818.5865229
15m
ema9 : 0.926008
ema21 : 0.9312
ema50 : 0.949971
ema100 : 0.970395
price_ema9_diff : 0.0192135
ema9_ema21_diff : -0.00557633
ema21_ema50_diff : -0.0197589
price_ema100_diff : -0.0274071
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553833
adx : 0.396894
kc_percentage : 0.773066
kc_width_percentage : 0.0513688
volume_ema_diff : 0.694061
volume_ema1 : 2716542.4105895
volume_ema2 : 1603567.9812358
5m
ema9 : 0.928875
ema21 : 0.924399
ema50 : 0.927201
ema100 : 0.934035
price_ema9_diff : 0.0160671
ema9_ema21_diff : 0.00484198
ema21_ema50_diff : -0.00302132
price_ema100_diff : 0.010454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.698248
adx : 0.34787
kc_percentage : 1.21047
kc_width_percentage : 0.0288458
volume_ema_diff : 1.06534
volume_ema1 : 1211509.3944737
volume_ema2 : 586590.52712069
btc_indicators
btc_indicators
5m_ema100:
```
113516
```
5m_price_ema100_diff:
```
0.00442966
```
5m_price:
```
114019
```
5m_correlation_with_coin:
```
0.614491
```
btc_indicators
15m_ema100:
```
114039
```
15m_price_ema100_diff:
```
-0.000175515
```
15m_price:
```
114019
```
btc_indicators
1H_ema100:
```
114050
```
1H_price_ema100_diff:
```
-0.000271445
```
1H_price:
```
114019
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:10:08	05 Aug 2025 19:30:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9438	0.9537	0.929	1.49	0.1622

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 0.9438
Stop Loss: 0.9537
Take Profit: 0.929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9537 - 0.9438 = 0.0099
Récompense (distance jusqu'au take profit):

E - TP = 0.9438 - 0.929 = 0.0148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
766.0628	100	811.6791	7.66

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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 0.9438 = 762.67

Donc, tu peux acheter 808.08 avec un stoploss a 0.9537

Avec un position size USD de 762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 808.08
Taille de position USD 762.67
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.01 $

SL % Target	SL $ Target
1.05 %	8.04 $

PNL	PNL %
-8.04 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1655 %	111.11 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95469
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95667
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.929
            [entry_price] => 0.9438
            [stop_loss] => 0.95865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.54
            [high] => 0.98370000
            [low] => 0.92240000
            [mfe_pct] => 2.27
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:10:08-04:00
            [end_at] => 2025-08-05T21:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0399
            [rr_ratio] => 0.95
            [high] => 0.98370000
            [low] => 0.90590000
            [mfe_pct] => 4.02
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:10:08-04:00
            [end_at] => 2025-08-06T02:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94990000
            [high_after] => 0.98370000
            [low_before] => 0.90270000
            [low_after] => 0.90590000
            [is_new_high] => 
            [is_new_low] => 
        )

)