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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 29 Aug 2025 at 15:46:20

Take profit at 0.7467 (1.35 %) and Stop Loss at 0.7637 (0.9 %)

Short Trade on FARTCOIN

The 29 Aug 2025 at 15:46:20

With 1172.9046 FARTCOIN at 0.7569$ per unit.

Position size of 887.7715 $

Take profit at 0.7467 (1.35 %) and Stop Loss at 0.7637 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.9
Prediction Score: 2.2077
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611503

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004547115972
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.762317
  4. ema21 : 0.786614
  5. ema50 : 0.80605
  6. ema100 : 0.817802
  7. price_ema9_diff : -0.00710603
  8. ema9_ema21_diff : -0.0308881
  9. ema21_ema50_diff : -0.0241129
  10. price_ema100_diff : -0.0744713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.363034
  14. adx : 0.292863
  15. kc_percentage : 0.135241
  16. kc_width_percentage : 0.10249
  17. volume_ema_diff : -0.168376
  18. volume_ema1 : 5362729.6440711
  19. volume_ema2 : 6448504.1772243
    20. ¸
  20. 15m
  21. ema9 : 0.74913
  22. ema21 : 0.753524
  23. ema50 : 0.773585
  24. ema100 : 0.794373
  25. price_ema9_diff : 0.010372
  26. ema9_ema21_diff : -0.00583226
  27. ema21_ema50_diff : -0.0259318
  28. price_ema100_diff : -0.0471731
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491252
  32. adx : 0.407688
  33. kc_percentage : 0.625534
  34. kc_width_percentage : 0.0425048
  35. volume_ema_diff : -0.556524
  36. volume_ema1 : 766471.11118626
  37. volume_ema2 : 1728328.7181326
    38. ¸
  38. 5m
  39. ema9 : 0.751672
  40. ema21 : 0.747674
  41. ema50 : 0.749943
  42. ema100 : 0.760731
  43. price_ema9_diff : 0.00695429
  44. ema9_ema21_diff : 0.00534801
  45. ema21_ema50_diff : -0.00302613
  46. price_ema100_diff : -0.00503634
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678482
  50. adx : 0.324431
  51. kc_percentage : 1.0176
  52. kc_width_percentage : 0.0231387
  53. volume_ema_diff : -0.306713
  54. volume_ema1 : 295779.6798862
  55. volume_ema2 : 426633.94307851
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108795
  59. 5m_price_ema100_diff: 
    -0.00259105
  60. 5m_price: 
    108513
  61. 5m_correlation_with_coin: 
    0.611503
  62. btc_indicators
  63. 15m_ema100: 
    110082
  64. 15m_price_ema100_diff: 
    -0.0142475
  65. 15m_price: 
    108513
  66. btc_indicators
  67. 1H_ema100: 
    111200
  68. 1H_price_ema100_diff: 
    -0.0241615
  69. 1H_price: 
    108513
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:46:20		 29 Aug 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7569 0.7637 0.7467 1.5 0.1477
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 0.7569
  • Stop Loss: 0.7637
  • Take Profit: 0.7467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7637 - 0.7569 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7569 - 0.7467 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
887.7715 100 1172.9046 8.88
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.7569 = 890.47

Donc, tu peux acheter 1176.47 avec un stoploss a 0.7637

Avec un position size USD de 890.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 890.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.96 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
11.96 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8588 % 95.59 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7433
            [stop_loss] => 0.7637
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7399
            [stop_loss] => 0.7637
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7365
            [stop_loss] => 0.7637
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.7637
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7297
            [stop_loss] => 0.7637
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7263
            [stop_loss] => 0.7637
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7229
            [stop_loss] => 0.7637
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7195
            [stop_loss] => 0.7637
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7161
            [stop_loss] => 0.7637
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7127
            [stop_loss] => 0.7637
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.7637
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.014
            [rr_ratio] => 0.75
            [high] => 0.77090000
            [low] => 0.74640000
            [mfe_pct] => 1.39
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:46:20-04:00
            [end_at] => 2025-08-29T17:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.5
            [high] => 0.77810000
            [low] => 0.74640000
            [mfe_pct] => 1.39
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:46:20-04:00
            [end_at] => 2025-08-29T22:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76110000
            [high_after] => 0.77810000
            [low_before] => 0.73310000
            [low_after] => 0.74640000
            [is_new_high] => 
            [is_new_low] => 
        )

)