Short Trade on FARTCOIN

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Short Trade on FARTCOIN 05 Aug 2025 at 19:22:31

Take profit at 0.9297 (1.63 %) and Stop Loss at 0.9554 (1.09 %)

Short Trade on FARTCOIN

The 05 Aug 2025 at 19:22:31

With 779.7122 FARTCOIN at 0.9451$ per unit.

Position size of 736.906 $

Take profit at 0.9297 (1.63 %) and Stop Loss at 0.9554 (1.09 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: 0.95

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.49

Prediction 3	Probability
1	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.605663

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.006840130654

Details

score: 1.08
1H
ema9 : 0.941153
ema21 : 0.958114
ema50 : 0.96367
ema100 : 0.963182
price_ema9_diff : 0.0041934
ema9_ema21_diff : -0.0177028
ema21_ema50_diff : -0.0057653
price_ema100_diff : -0.018774
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449618
adx : 0.260393
kc_percentage : 0.375399
kc_width_percentage : 0.103457
volume_ema_diff : 0.0557493
volume_ema1 : 5844254.1431968
volume_ema2 : 5535645.7348005
15m
ema9 : 0.930722
ema21 : 0.932931
ema50 : 0.949966
ema100 : 0.969802
price_ema9_diff : 0.0154477
ema9_ema21_diff : -0.00236837
ema21_ema50_diff : -0.017932
price_ema100_diff : -0.0254715
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549923
adx : 0.377974
kc_percentage : 0.768534
kc_width_percentage : 0.0499097
volume_ema_diff : 0.388183
volume_ema1 : 2209604.903673
volume_ema2 : 1591724.0228431
5m
ema9 : 0.935433
ema21 : 0.928418
ema50 : 0.928928
ema100 : 0.935657
price_ema9_diff : 0.010334
ema9_ema21_diff : 0.00755593
ema21_ema50_diff : -0.000549807
price_ema100_diff : 0.0100916
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668367
adx : 0.352447
kc_percentage : 1.07961
kc_width_percentage : 0.0300408
volume_ema_diff : 0.449812
volume_ema1 : 867836.22903718
volume_ema2 : 598585.20000676
btc_indicators
btc_indicators
5m_ema100:
```
113563
```
5m_price_ema100_diff:
```
0.0041138
```
5m_price:
```
114031
```
5m_correlation_with_coin:
```
0.605663
```
btc_indicators
15m_ema100:
```
114052
```
15m_price_ema100_diff:
```
-0.000191344
```
15m_price:
```
114031
```
btc_indicators
1H_ema100:
```
114050
```
1H_price_ema100_diff:
```
-0.000174328
```
1H_price:
```
114031
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:22:31	05 Aug 2025 19:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9451	0.9554	0.9297	1.5	0.1633

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 0.9451
Stop Loss: 0.9554
Take Profit: 0.9297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9554 - 0.9451 = 0.0103
Récompense (distance jusqu'au take profit):

E - TP = 0.9451 - 0.9297 = 0.0154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
736.906	100	779.7122	7.37

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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 0.9451 = 734.06

Donc, tu peux acheter 776.7 avec un stoploss a 0.9554

Avec un position size USD de 734.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 776.7
Taille de position USD 734.06
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
1.63 %	12.01 $

SL % Target	SL $ Target
1.09 %	8.03 $

PNL	PNL %
-8.03 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1004 %	100.97 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.95643
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.95746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.95849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9297
            [entry_price] => 0.9451
            [stop_loss] => 0.96055
            [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] => 0.0227
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.59
            [high] => 0.98370000
            [low] => 0.92240000
            [mfe_pct] => 2.4
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:22:31-04:00
            [end_at] => 2025-08-05T21:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0386
            [rr_ratio] => 1.02
            [high] => 0.98370000
            [low] => 0.90590000
            [mfe_pct] => 4.15
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:22:31-04:00
            [end_at] => 2025-08-06T02:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95140000
            [high_after] => 0.98370000
            [low_before] => 0.90270000
            [low_after] => 0.90590000
            [is_new_high] => 
            [is_new_low] => 
        )

)