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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 12 Aug 2025 at 07:35:27

Take profit at 0.8522 (1.26 %) and Stop Loss at 0.8703 (0.83 %)

Short Trade on FARTCOIN

The 12 Aug 2025 at 07:35:27

With 1105.0637 FARTCOIN at 0.8631$ per unit.

Position size of 953.7804 $

Take profit at 0.8522 (1.26 %) and Stop Loss at 0.8703 (0.83 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1.4167
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.526854

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004826267949
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.862678
  4. ema21 : 0.899691
  5. ema50 : 0.963881
  6. ema100 : 1.0032
  7. price_ema9_diff : 0.000488122
  8. ema9_ema21_diff : -0.041139
  9. ema21_ema50_diff : -0.0665952
  10. price_ema100_diff : -0.139661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.304032
  14. adx : 0.514655
  15. kc_percentage : 0.107964
  16. kc_width_percentage : 0.0988982
  17. volume_ema_diff : -0.2926
  18. volume_ema1 : 4176793.4940328
  19. volume_ema2 : 5904429.7293467
    20. ¸
  20. 15m
  21. ema9 : 0.853684
  22. ema21 : 0.85425
  23. ema50 : 0.873014
  24. ema100 : 0.907323
  25. price_ema9_diff : 0.0110296
  26. ema9_ema21_diff : -0.000663204
  27. ema21_ema50_diff : -0.0214925
  28. price_ema100_diff : -0.04874
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557456
  32. adx : 0.324599
  33. kc_percentage : 0.744113
  34. kc_width_percentage : 0.0436632
  35. volume_ema_diff : -0.475777
  36. volume_ema1 : 739965.04409775
  37. volume_ema2 : 1411547.2554756
    38. ¸
  38. 5m
  39. ema9 : 0.857373
  40. ema21 : 0.85327
  41. ema50 : 0.851931
  42. ema100 : 0.856218
  43. price_ema9_diff : 0.00667902
  44. ema9_ema21_diff : 0.00480874
  45. ema21_ema50_diff : 0.00157169
  46. price_ema100_diff : 0.00803713
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647441
  50. adx : 0.167705
  51. kc_percentage : 1.00265
  52. kc_width_percentage : 0.0221486
  53. volume_ema_diff : -0.325343
  54. volume_ema1 : 249536.71745578
  55. volume_ema2 : 369872.42231212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118670
  59. 5m_price_ema100_diff: 
    -0.000465176
  60. 5m_price: 
    118615
  61. 5m_correlation_with_coin: 
    0.526854
  62. btc_indicators
  63. 15m_ema100: 
    119237
  64. 15m_price_ema100_diff: 
    -0.0052186
  65. 15m_price: 
    118615
  66. btc_indicators
  67. 1H_ema100: 
    118481
  68. 1H_price_ema100_diff: 
    0.00113032
  69. 1H_price: 
    118615
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:35:27		 12 Aug 2025
08:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8631 0.8703 0.8522 1.51 0.1744
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 0.8631
  • Stop Loss: 0.8703
  • Take Profit: 0.8522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8703 - 0.8631 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8631 - 0.8522 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
953.7804 100 1105.0637 9.54
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.8631 = 959

Donc, tu peux acheter 1111.11 avec un stoploss a 0.8703

Avec un position size USD de 959$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 959
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
1.26 % 12.05 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8198 % 577.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8522
            [entry_price] => 0.8631
            [stop_loss] => 0.87102
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8522
            [entry_price] => 0.8631
            [stop_loss] => 0.87174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8522
            [entry_price] => 0.8631
            [stop_loss] => 0.87246
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8522
            [entry_price] => 0.8631
            [stop_loss] => 0.8739
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.14
            [high] => 0.91280000
            [low] => 0.85610000
            [mfe_pct] => 0.81
            [mae_pct] => 5.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:35:27-04:00
            [end_at] => 2025-08-12T09:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.1091
            [rr_ratio] => 0.07
            [high] => 0.97220000
            [low] => 0.85540000
            [mfe_pct] => 0.89
            [mae_pct] => 12.64
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:35:27-04:00
            [end_at] => 2025-08-12T14:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86650000
            [high_after] => 0.96670000
            [low_before] => 0.83240000
            [low_after] => 0.85540000
            [is_new_high] => 
            [is_new_low] => 
        )

)