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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 29 Aug 2025 at 18:32:05

Take profit at 0.765 (1.25 %) and Stop Loss at 0.7811 (0.83 %)

Short Trade on FARTCOIN

The 29 Aug 2025 at 18:32:05

With 1240.9747 FARTCOIN at 0.7747$ per unit.

Position size of 961.3831 $

Take profit at 0.765 (1.25 %) and Stop Loss at 0.7811 (0.83 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.92
Prediction Score: 2.825
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.576523

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004297696927
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.764518
  4. ema21 : 0.78152
  5. ema50 : 0.800566
  6. ema100 : 0.807771
  7. price_ema9_diff : 0.0133173
  8. ema9_ema21_diff : -0.0217549
  9. ema21_ema50_diff : -0.0237909
  10. price_ema100_diff : -0.0409418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452071
  14. adx : 0.264714
  15. kc_percentage : 0.42714
  16. kc_width_percentage : 0.0984955
  17. volume_ema_diff : -0.2666
  18. volume_ema1 : 4749029.8979359
  19. volume_ema2 : 6475362.2467933
    20. ¸
  20. 15m
  21. ema9 : 0.76582
  22. ema21 : 0.760704
  23. ema50 : 0.770003
  24. ema100 : 0.788491
  25. price_ema9_diff : 0.0115946
  26. ema9_ema21_diff : 0.00672544
  27. ema21_ema50_diff : -0.0120768
  28. price_ema100_diff : -0.0174912
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.628164
  32. adx : 0.266521
  33. kc_percentage : 0.925918
  34. kc_width_percentage : 0.0422635
  35. volume_ema_diff : -0.484881
  36. volume_ema1 : 844741.79621073
  37. volume_ema2 : 1639899.1784788
    38. ¸
  38. 5m
  39. ema9 : 0.771038
  40. ema21 : 0.765515
  41. ema50 : 0.759148
  42. ema100 : 0.757825
  43. price_ema9_diff : 0.00474826
  44. ema9_ema21_diff : 0.00721569
  45. ema21_ema50_diff : 0.00838641
  46. price_ema100_diff : 0.0222671
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696673
  50. adx : 0.301551
  51. kc_percentage : 1.02595
  52. kc_width_percentage : 0.0216345
  53. volume_ema_diff : -0.398984
  54. volume_ema1 : 275244.18182988
  55. volume_ema2 : 457965.34152061
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.000745827
  60. 5m_price: 
    108338
  61. 5m_correlation_with_coin: 
    0.576523
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0118192
  65. 15m_price: 
    108338
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0220128
  69. 1H_price: 
    108338
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:32:05		 29 Aug 2025
19:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7747 0.7811 0.765 1.52 0.1819
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 0.7747
  • Stop Loss: 0.7811
  • Take Profit: 0.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7811 - 0.7747 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7747 - 0.765 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
961.3831 100 1240.9747 9.61
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.7747 = 968.38

Donc, tu peux acheter 1250 avec un stoploss a 0.7811

Avec un position size USD de 968.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 968.38
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.25 % 12.04 $
SL % Target SL $ Target
0.83 % 7.94 $
PNL PNL %
12.04 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4002 % 48.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7619
            [stop_loss] => 0.7811
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7587
            [stop_loss] => 0.7811
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7555
            [stop_loss] => 0.7811
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7523
            [stop_loss] => 0.7811
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7491
            [stop_loss] => 0.7811
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7459
            [stop_loss] => 0.7811
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7427
            [stop_loss] => 0.7811
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7395
            [stop_loss] => 0.7811
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7363
            [stop_loss] => 0.7811
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7331
            [stop_loss] => 0.7811
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7299
            [stop_loss] => 0.7811
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.19
            [high] => 0.77780000
            [low] => 0.76480000
            [mfe_pct] => 1.28
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:32:05-04:00
            [end_at] => 2025-08-29T20:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0305
            [rr_ratio] => 0.61
            [high] => 0.80520000
            [low] => 0.75620000
            [mfe_pct] => 2.39
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:32:05-04:00
            [end_at] => 2025-08-30T01:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77810000
            [high_after] => 0.80520000
            [low_before] => 0.73680000
            [low_after] => 0.75620000
            [is_new_high] => 
            [is_new_low] => 
        )

)