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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Sep 2025 at 19:59:02

Take profit at 0.7077 (1.28 %) and Stop Loss at 0.723 (0.85 %)

Short Trade on FARTCOIN

The 01 Sep 2025 at 19:59:02

With 1304.3114 FARTCOIN at 0.7169$ per unit.

Position size of 935.0608 $

Take profit at 0.7077 (1.28 %) and Stop Loss at 0.723 (0.85 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.709366

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004089003055
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.716755
  4. ema21 : 0.731278
  5. ema50 : 0.752798
  6. ema100 : 0.771729
  7. price_ema9_diff : 0.000201912
  8. ema9_ema21_diff : -0.0198596
  9. ema21_ema50_diff : -0.0285871
  10. price_ema100_diff : -0.071048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403541
  14. adx : 0.305836
  15. kc_percentage : 0.296814
  16. kc_width_percentage : 0.0914406
  17. volume_ema_diff : 0.39772
  18. volume_ema1 : 5309328.0778467
  19. volume_ema2 : 3798562.4591369
    20. ¸
  20. 15m
  21. ema9 : 0.705932
  22. ema21 : 0.709638
  23. ema50 : 0.720947
  24. ema100 : 0.733999
  25. price_ema9_diff : 0.0155367
  26. ema9_ema21_diff : -0.00522226
  27. ema21_ema50_diff : -0.0156868
  28. price_ema100_diff : -0.023296
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512206
  32. adx : 0.322588
  33. kc_percentage : 0.734667
  34. kc_width_percentage : 0.0457681
  35. volume_ema_diff : -0.222296
  36. volume_ema1 : 1013270.4860078
  37. volume_ema2 : 1302901.1511117
    38. ¸
  38. 5m
  39. ema9 : 0.71026
  40. ema21 : 0.705947
  41. ema50 : 0.707407
  42. ema100 : 0.712728
  43. price_ema9_diff : 0.00934757
  44. ema9_ema21_diff : 0.00611036
  45. ema21_ema50_diff : -0.00206416
  46. price_ema100_diff : 0.00585286
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.693821
  50. adx : 0.294595
  51. kc_percentage : 1.19664
  52. kc_width_percentage : 0.0216114
  53. volume_ema_diff : -0.129546
  54. volume_ema1 : 393717.5719527
  55. volume_ema2 : 452313.07858354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108599
  59. 5m_price_ema100_diff: 
    0.00532032
  60. 5m_price: 
    109177
  61. 5m_correlation_with_coin: 
    0.709366
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000220959
  69. 1H_price: 
    109177
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:59:02		 01 Sep 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7169 0.723 0.7077 1.51 0.1767
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 0.7169
  • Stop Loss: 0.723
  • Take Profit: 0.7077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.723 - 0.7169 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7169 - 0.7077 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
935.0608 100 1304.3114 9.35
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.7169 = 940.2

Donc, tu peux acheter 1311.48 avec un stoploss a 0.723

Avec un position size USD de 940.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 940.2
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 7.96 $
PNL PNL %
-7.96 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1159 % 131.14 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7169
            [stop_loss] => 0.72361
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7169
            [stop_loss] => 0.72422
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7169
            [stop_loss] => 0.72483
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7077
            [entry_price] => 0.7169
            [stop_loss] => 0.72605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.14
            [high] => 0.74340000
            [low] => 0.71310000
            [mfe_pct] => 0.53
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:59:02-04:00
            [end_at] => 2025-09-01T21:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0428
            [rr_ratio] => 0.09
            [high] => 0.75970000
            [low] => 0.71310000
            [mfe_pct] => 0.53
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:59:02-04:00
            [end_at] => 2025-09-02T02:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73280000
            [high_after] => 0.75390000
            [low_before] => 0.68360000
            [low_after] => 0.71310000
            [is_new_high] => 
            [is_new_low] => 
        )

)