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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 29 Aug 2025 at 15:59:22

Take profit at 0.7506 (1.46 %) and Stop Loss at 0.7691 (0.97 %)

Short Trade on FARTCOIN

The 29 Aug 2025 at 15:59:22

With 1085.2798 FARTCOIN at 0.7617$ per unit.

Position size of 826.6576 $

Take profit at 0.7506 (1.46 %) and Stop Loss at 0.7691 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.89
Prediction Score: 1.1227
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.593731

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004914247347
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.763277
  4. ema21 : 0.78705
  5. ema50 : 0.806238
  6. ema100 : 0.817897
  7. price_ema9_diff : -0.00206616
  8. ema9_ema21_diff : -0.0302057
  9. ema21_ema50_diff : -0.0237995
  10. price_ema100_diff : -0.0687102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.383621
  14. adx : 0.288804
  15. kc_percentage : 0.199739
  16. kc_width_percentage : 0.104732
  17. volume_ema_diff : -0.0332084
  18. volume_ema1 : 6346221.6248644
  19. volume_ema2 : 6564209.1161412
    20. ¸
  20. 15m
  21. ema9 : 0.74921
  22. ema21 : 0.753561
  23. ema50 : 0.7736
  24. ema100 : 0.794381
  25. price_ema9_diff : 0.0166708
  26. ema9_ema21_diff : -0.00577407
  27. ema21_ema50_diff : -0.0259045
  28. price_ema100_diff : -0.0411402
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494841
  32. adx : 0.405953
  33. kc_percentage : 0.769858
  34. kc_width_percentage : 0.0428146
  35. volume_ema_diff : -0.502777
  36. volume_ema1 : 865134.91751959
  37. volume_ema2 : 1739936.2247601
    38. ¸
  38. 5m
  39. ema9 : 0.754869
  40. ema21 : 0.749898
  41. ema50 : 0.750686
  42. ema100 : 0.760227
  43. price_ema9_diff : 0.00904832
  44. ema9_ema21_diff : 0.00662921
  45. ema21_ema50_diff : -0.00105041
  46. price_ema100_diff : 0.00193704
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.728438
  50. adx : 0.323839
  51. kc_percentage : 1.0892
  52. kc_width_percentage : 0.0257772
  53. volume_ema_diff : 0.762208
  54. volume_ema1 : 889024.20319979
  55. volume_ema2 : 504494.47069124
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108758
  59. 5m_price_ema100_diff: 
    -0.00490603
  60. 5m_price: 
    108224
  61. 5m_correlation_with_coin: 
    0.593731
  62. btc_indicators
  63. 15m_ema100: 
    110082
  64. 15m_price_ema100_diff: 
    -0.0143392
  65. 15m_price: 
    108503
  66. btc_indicators
  67. 1H_ema100: 
    111194
  68. 1H_price_ema100_diff: 
    -0.026713
  69. 1H_price: 
    108224
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:59:22		 29 Aug 2025
16:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7617 0.7691 0.7506 1.5 0.1554
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 0.7617
  • Stop Loss: 0.7691
  • Take Profit: 0.7506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7691 - 0.7617 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7617 - 0.7506 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
826.6576 100 1085.2798 8.27
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.7617 = 823.46

Donc, tu peux acheter 1081.08 avec un stoploss a 0.7691

Avec un position size USD de 823.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 823.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12.05 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
12.05 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0394 % 4.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7469
            [stop_loss] => 0.7691
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7432
            [stop_loss] => 0.7691
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7395
            [stop_loss] => 0.7691
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7358
            [stop_loss] => 0.7691
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7321
            [stop_loss] => 0.7691
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7284
            [stop_loss] => 0.7691
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.7691
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.7691
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7173
            [stop_loss] => 0.7691
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7136
            [stop_loss] => 0.7691
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7099
            [stop_loss] => 0.7691
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0092
            [rr_ratio] => 1.66
            [high] => 0.77090000
            [low] => 0.74640000
            [mfe_pct] => 2.01
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:59:22-04:00
            [end_at] => 2025-08-29T17:59:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.93
            [high] => 0.77810000
            [low] => 0.74640000
            [mfe_pct] => 2.01
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:59:22-04:00
            [end_at] => 2025-08-29T22:59:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76340000
            [high_after] => 0.77810000
            [low_before] => 0.73310000
            [low_after] => 0.74640000
            [is_new_high] => 
            [is_new_low] => 
        )

)