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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Sep 2025 at 03:59:49

Take profit at 0.7396 (1.28 %) and Stop Loss at 0.7556 (0.85 %)

Short Trade on FARTCOIN

The 01 Sep 2025 at 03:59:49

With 1255.3953 FARTCOIN at 0.7492$ per unit.

Position size of 940.5422 $

Take profit at 0.7396 (1.28 %) and Stop Loss at 0.7556 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.712933

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004248329703
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.747361
  4. ema21 : 0.76197
  5. ema50 : 0.776508
  6. ema100 : 0.789688
  7. price_ema9_diff : 0.00246052
  8. ema9_ema21_diff : -0.0191733
  9. ema21_ema50_diff : -0.0187216
  10. price_ema100_diff : -0.0512719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397168
  14. adx : 0.295487
  15. kc_percentage : 0.276583
  16. kc_width_percentage : 0.0710483
  17. volume_ema_diff : 0.160297
  18. volume_ema1 : 3251982.6468629
  19. volume_ema2 : 2802715.3382786
    20. ¸
  20. 15m
  21. ema9 : 0.736871
  22. ema21 : 0.739341
  23. ema50 : 0.752058
  24. ema100 : 0.76583
  25. price_ema9_diff : 0.0167303
  26. ema9_ema21_diff : -0.00334029
  27. ema21_ema50_diff : -0.0169092
  28. price_ema100_diff : -0.0217151
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500352
  32. adx : 0.503395
  33. kc_percentage : 0.850397
  34. kc_width_percentage : 0.0390487
  35. volume_ema_diff : 0.131
  36. volume_ema1 : 748020.64841074
  37. volume_ema2 : 661379.36724594
    38. ¸
  38. 5m
  39. ema9 : 0.741604
  40. ema21 : 0.73826
  41. ema50 : 0.737642
  42. ema100 : 0.740988
  43. price_ema9_diff : 0.010242
  44. ema9_ema21_diff : 0.00452921
  45. ema21_ema50_diff : 0.000837919
  46. price_ema100_diff : 0.0110815
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669428
  50. adx : 0.211488
  51. kc_percentage : 1.11048
  52. kc_width_percentage : 0.0235805
  53. volume_ema_diff : 1.00534
  54. volume_ema1 : 619077.90180113
  55. volume_ema2 : 308713.51759737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0122932
  60. 5m_price: 
    109306
  61. 5m_correlation_with_coin: 
    0.712933
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00186436
  69. 1H_price: 
    109306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:59:49		 01 Sep 2025
04:00:00		 11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7492 0.7556 0.7396 1.5 0.1683
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 0.7492
  • Stop Loss: 0.7556
  • Take Profit: 0.7396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7556 - 0.7492 = 0.0064000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7492 - 0.7396 = 0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999999 / 0.0064000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.5422 100 1255.3953 9.41
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 0.0064000000000001

Taille de position = 8 / 0.0064000000000001 = 1250

Taille de position USD = 1250 x 0.7492 = 936.5

Donc, tu peux acheter 1250 avec un stoploss a 0.7556

Avec un position size USD de 936.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 936.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.05 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1356 % 250.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7492
            [stop_loss] => 0.75624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7492
            [stop_loss] => 0.75688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7492
            [stop_loss] => 0.75752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7396
            [entry_price] => 0.7492
            [stop_loss] => 0.7588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0259
            [rr_ratio] => 0
            [high] => 0.77510000
            [low] => 0.74930000
            [mfe_pct] => -0.01
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:59:49-04:00
            [end_at] => 2025-09-01T05:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.68
            [high] => 0.77510000
            [low] => 0.73160000
            [mfe_pct] => 2.35
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:59:49-04:00
            [end_at] => 2025-09-01T10:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74940000
            [high_after] => 0.77510000
            [low_before] => 0.72500000
            [low_after] => 0.73160000
            [is_new_high] => 
            [is_new_low] => 
        )

)