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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Sep 2025 at 20:08:57

Take profit at 0.7079 (1.27 %) and Stop Loss at 0.7231 (0.85 %)

Short Trade on FARTCOIN

The 01 Sep 2025 at 20:08:57

With 1315.6084 FARTCOIN at 0.717$ per unit.

Position size of 943.2912 $

Take profit at 0.7079 (1.27 %) and Stop Loss at 0.7231 (0.85 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.705842

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004053891261
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.716868
  4. ema21 : 0.730014
  5. ema50 : 0.751636
  6. ema100 : 0.772331
  7. price_ema9_diff : 0.000183823
  8. ema9_ema21_diff : -0.0180077
  9. ema21_ema50_diff : -0.0287674
  10. price_ema100_diff : -0.0716427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40445
  14. adx : 0.302044
  15. kc_percentage : 0.304627
  16. kc_width_percentage : 0.0856323
  17. volume_ema_diff : 0.0642964
  18. volume_ema1 : 3851054.7209223
  19. volume_ema2 : 3618404.1821603
    20. ¸
  20. 15m
  21. ema9 : 0.708705
  22. ema21 : 0.710595
  23. ema50 : 0.720752
  24. ema100 : 0.732458
  25. price_ema9_diff : 0.0117034
  26. ema9_ema21_diff : -0.00266
  27. ema21_ema50_diff : -0.0140915
  28. price_ema100_diff : -0.0211049
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533773
  32. adx : 0.298377
  33. kc_percentage : 0.71134
  34. kc_width_percentage : 0.0445831
  35. volume_ema_diff : -0.16404
  36. volume_ema1 : 1061045.9187452
  37. volume_ema2 : 1269255.7511504
    38. ¸
  38. 5m
  39. ema9 : 0.712866
  40. ema21 : 0.707961
  41. ema50 : 0.708104
  42. ema100 : 0.71228
  43. price_ema9_diff : 0.00579898
  44. ema9_ema21_diff : 0.00692807
  45. ema21_ema50_diff : -0.000202321
  46. price_ema100_diff : 0.00662658
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.68326
  50. adx : 0.318165
  51. kc_percentage : 1.07086
  52. kc_width_percentage : 0.0215418
  53. volume_ema_diff : -0.144979
  54. volume_ema1 : 396936.77524861
  55. volume_ema2 : 464242.26818556
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00424134
  60. 5m_price: 
    109075
  61. 5m_correlation_with_coin: 
    0.705842
  62. btc_indicators
  63. 15m_ema100: 
    108614
  64. 15m_price_ema100_diff: 
    0.00424624
  65. 15m_price: 
    109075
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00127541
  69. 1H_price: 
    109075
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:08:57		 01 Sep 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.717 0.7231 0.7079 1.49 0.1822
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 0.717
  • Stop Loss: 0.7231
  • Take Profit: 0.7079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7231 - 0.717 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.717 - 0.7079 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
943.2912 100 1315.6084 9.43
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 0.717 = 940.33

Donc, tu peux acheter 1311.48 avec un stoploss a 0.7231

Avec un position size USD de 940.33$

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 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 940.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.27 % 11.97 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1018 % 129.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7079
            [entry_price] => 0.717
            [stop_loss] => 0.72371
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7079
            [entry_price] => 0.717
            [stop_loss] => 0.72432
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7079
            [entry_price] => 0.717
            [stop_loss] => 0.72493
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7079
            [entry_price] => 0.717
            [stop_loss] => 0.72615
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.15
            [high] => 0.74340000
            [low] => 0.71310000
            [mfe_pct] => 0.54
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:08:57-04:00
            [end_at] => 2025-09-01T22:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.09
            [high] => 0.75970000
            [low] => 0.71310000
            [mfe_pct] => 0.54
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:08:57-04:00
            [end_at] => 2025-09-02T03:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73210000
            [high_after] => 0.75390000
            [low_before] => 0.68360000
            [low_after] => 0.71310000
            [is_new_high] => 
            [is_new_low] => 
        )

)