Short Trade on FARTCOIN

The 18 Apr 2025 at 21:52:10

With 980.5725 FARTCOIN at 0.7654$ per unit.

Position size of 750.5302 $

Take profit at 0.7532 (1.59 %) and Stop Loss at 0.7736 (1.07 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 1

Prediction 1	Probability
Strong 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: 0.11
atr: 0.005438999736

Details

score: 1.11
1H
ema9 - 0.754117
ema21 - 0.766103
ema50 - 0.803193
price_ema9_diff - 0.0147266
ema9_ema21_diff - -0.0156452
ema21_ema50_diff - -0.0461783
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469442
kc_percentage - 0.506675
kc_width_percentage - 0.126931
15m
ema9 - 0.752751
ema21 - 0.751042
ema50 - 0.754678
price_ema9_diff - 0.0168417
ema9_ema21_diff - 0.00227504
ema21_ema50_diff - -0.00481772
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.605275
kc_percentage - 0.860305
kc_width_percentage - 0.0522508
5m
ema9 - 0.757696
ema21 - 0.752095
ema50 - 0.749902
price_ema9_diff - 0.0102422
ema9_ema21_diff - 0.0074479
ema21_ema50_diff - 0.00292475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702087
kc_percentage - 1.11312
kc_width_percentage - 0.0276968

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 21:52:10	18 Apr 2025 22:20:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7654	0.7736	0.7532	1.49	0.353

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 0.7654
Stop Loss: 0.7736
Take Profit: 0.7532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7736 - 0.7654 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 0.7654 - 0.7532 = 0.0122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
750.5302	100	980.5725	7.51

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.7654 = 746.73

Donc, tu peux acheter 975.61 avec un stoploss a 0.7736

Avec un position size USD de 746.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 975.61
Taille de position USD 746.73
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.96 $

SL % Target	SL $ Target
1.07 %	8.04 $

PNL	PNL %
-8.04 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4632871701071 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7654
            [stop_loss] => 0.77442
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7654
            [stop_loss] => 0.77524
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7654
            [stop_loss] => 0.77606
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7532
            [entry_price] => 0.7654
            [stop_loss] => 0.7777
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 22:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.14
            [high] => 0.80000000
            [low] => 0.76050000
            [mfe_pct] => 0.64
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T21:52:10-04:00
            [end_at] => 2025-04-18T23:52:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0394
            [rr_ratio] => 0.27
            [high] => 0.80480000
            [low] => 0.75460000
            [mfe_pct] => 1.41
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T21:52:10-04:00
            [end_at] => 2025-04-19T03:52:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76640000
            [high_after] => 0.80480000
            [low_before] => 0.72520000
            [low_after] => 0.75460000
            [is_new_high] => 
            [is_new_low] => 
        )

)