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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 26 Aug 2025 at 08:38:49

Take profit at 0.7921 (1.28 %) and Stop Loss at 0.8093 (0.86 %)

Short Trade on FARTCOIN

The 26 Aug 2025 at 08:38:49

With 1160.8857 FARTCOIN at 0.8024$ per unit.

Position size of 931.4947 $

Take profit at 0.7921 (1.28 %) and Stop Loss at 0.8093 (0.86 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.79
Prediction Score: 2.0182
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.747059

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.004594193199
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.789614
  4. ema21 : 0.806472
  5. ema50 : 0.849365
  6. ema100 : 0.878684
  7. price_ema9_diff : 0.016192
  8. ema9_ema21_diff : -0.0209029
  9. ema21_ema50_diff : -0.0505
  10. price_ema100_diff : -0.0868164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.439933
  14. adx : 0.448117
  15. kc_percentage : 0.468932
  16. kc_width_percentage : 0.090379
  17. volume_ema_diff : -0.401972
  18. volume_ema1 : 3274242.1330173
  19. volume_ema2 : 5475065.6052081
    20. ¸
  20. 15m
  21. ema9 : 0.782188
  22. ema21 : 0.783942
  23. ema50 : 0.79051
  24. ema100 : 0.809851
  25. price_ema9_diff : 0.0258392
  26. ema9_ema21_diff : -0.00223762
  27. ema21_ema50_diff : -0.00830759
  28. price_ema100_diff : -0.00920098
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54732
  32. adx : 0.184679
  33. kc_percentage : 1.1872
  34. kc_width_percentage : 0.0337081
  35. volume_ema_diff : -0.300277
  36. volume_ema1 : 658030.08871593
  37. volume_ema2 : 940415.50948185
    38. ¸
  38. 5m
  39. ema9 : 0.784653
  40. ema21 : 0.781816
  41. ema50 : 0.783315
  42. ema100 : 0.784648
  43. price_ema9_diff : 0.0226167
  44. ema9_ema21_diff : 0.00362883
  45. ema21_ema50_diff : -0.00191353
  46. price_ema100_diff : 0.0226241
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.755275
  50. adx : 0.258917
  51. kc_percentage : 1.52652
  52. kc_width_percentage : 0.0249605
  53. volume_ema_diff : 1.07898
  54. volume_ema1 : 639239.62885501
  55. volume_ema2 : 307476.70113425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110008
  59. 5m_price_ema100_diff: 
    0.00321443
  60. 5m_price: 
    110362
  61. 5m_correlation_with_coin: 
    0.747059
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112510
  68. 1H_price_ema100_diff: 
    -0.0190865
  69. 1H_price: 
    110362
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:38:49		 26 Aug 2025
08:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8024 0.8093 0.7921 1.49 0.1618
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 0.8024
  • Stop Loss: 0.8093
  • Take Profit: 0.7921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8093 - 0.8024 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8024 - 0.7921 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
931.4947 100 1160.8857 9.31
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8024 = 930.32

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8093

Avec un position size USD de 930.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 930.32
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.28 % 11.96 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
11.96 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4113 % 47.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7886
            [stop_loss] => 0.8093
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78515
            [stop_loss] => 0.8093
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7817
            [stop_loss] => 0.8093
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77825
            [stop_loss] => 0.8093
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7748
            [stop_loss] => 0.8093
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0033
            [rr_ratio] => 8.97
            [high] => 0.80570000
            [low] => 0.77280000
            [mfe_pct] => 3.69
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:38:49-04:00
            [end_at] => 2025-08-26T10:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0033
            [rr_ratio] => 8.97
            [high] => 0.80570000
            [low] => 0.77280000
            [mfe_pct] => 3.69
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:38:49-04:00
            [end_at] => 2025-08-26T15:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80570000
            [high_after] => 0.80570000
            [low_before] => 0.77140000
            [low_after] => 0.77280000
            [is_new_high] => 
            [is_new_low] => 
        )

)