Short Trade on FARTCOIN

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Short Trade on FARTCOIN 18 Apr 2025 at 13:11:48

Take profit at 0.7441 (2.12 %) and Stop Loss at 0.771 (1.42 %)

Short Trade on FARTCOIN

The 18 Apr 2025 at 13:11:48

With 743.2639 FARTCOIN at 0.7602$ per unit.

Position size of 565.0292 $

Take profit at 0.7441 (2.12 %) and Stop Loss at 0.771 (1.42 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007175558013

Details

score: 1.02
1H
ema9 : 0.756358
ema21 : 0.779078
ema50 : 0.819773
price_ema9_diff : 0.00493028
ema9_ema21_diff : -0.0291619
ema21_ema50_diff : -0.0496417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406969
kc_percentage : 0.344097
kc_width_percentage : 0.142461
15m
ema9 : 0.745752
ema21 : 0.748419
ema50 : 0.761162
price_ema9_diff : 0.0193036
ema9_ema21_diff : -0.00356351
ema21_ema50_diff : -0.0167406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560416
kc_percentage : 0.730282
kc_width_percentage : 0.0691871
5m
ema9 : 0.749975
ema21 : 0.745135
ema50 : 0.746707
price_ema9_diff : 0.0137217
ema9_ema21_diff : 0.00649528
ema21_ema50_diff : -0.0021057
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677122
kc_percentage : 1.02495
kc_width_percentage : 0.0373932

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 13:11:48	18 Apr 2025 14:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7602	0.771	0.7441	1.49	0.1553

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 0.7602
Stop Loss: 0.771
Take Profit: 0.7441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.771 - 0.7602 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 0.7602 - 0.7441 = 0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0161 / 0.0108 = 1.4907

📌 Position Size

Amount	Margin	Quantity	Leverage
565.0292	100	743.2639	5.65

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.7602 = 563.11

Donc, tu peux acheter 740.74 avec un stoploss a 0.771

Avec un position size USD de 563.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 740.74
Taille de position USD 563.11
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target	TP $ Target
2.12 %	11.97 $

SL % Target	SL $ Target
1.42 %	8.03 $

PNL	PNL %
-8.03 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7363851617995 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.77208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.77316
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.77424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7441
            [entry_price] => 0.7602
            [stop_loss] => 0.7764
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 15:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.25
            [high] => 0.78840000
            [low] => 0.75310000
            [mfe_pct] => 0.93
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T13:11:48-04:00
            [end_at] => 2025-04-18T15:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.9
            [high] => 0.78840000
            [low] => 0.73490000
            [mfe_pct] => 3.33
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T13:11:48-04:00
            [end_at] => 2025-04-18T19:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77090000
            [high_after] => 0.78840000
            [low_before] => 0.71650000
            [low_after] => 0.73490000
            [is_new_high] => 
            [is_new_low] => 
        )

)