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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Sep 2025 at 20:23:51

Take profit at 0.7093 (1.27 %) and Stop Loss at 0.7244 (0.84 %)

Short Trade on FARTCOIN

The 01 Sep 2025 at 20:23:51

With 1325.7178 FARTCOIN at 0.7184$ per unit.

Position size of 952.3957 $

Take profit at 0.7093 (1.27 %) and Stop Loss at 0.7244 (0.84 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.7189

15m : 0.007125

1H : -0.00245

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004022977695
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.717148
  4. ema21 : 0.730141
  5. ema50 : 0.751691
  6. ema100 : 0.772359
  7. price_ema9_diff : 0.00174549
  8. ema9_ema21_diff : -0.0177954
  9. ema21_ema50_diff : -0.028669
  10. price_ema100_diff : -0.0698634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411772
  14. adx : 0.301184
  15. kc_percentage : 0.328497
  16. kc_width_percentage : 0.0870802
  17. volume_ema_diff : 0.112951
  18. volume_ema1 : 4053634.5679556
  19. volume_ema2 : 3642237.1053407
    20. ¸
  20. 15m
  21. ema9 : 0.710396
  22. ema21 : 0.711168
  23. ema50 : 0.720388
  24. ema100 : 0.730604
  25. price_ema9_diff : 0.0112661
  26. ema9_ema21_diff : -0.00108613
  27. ema21_ema50_diff : -0.0127977
  28. price_ema100_diff : -0.0167048
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.54651
  32. adx : 0.277211
  33. kc_percentage : 0.738131
  34. kc_width_percentage : 0.0439608
  35. volume_ema_diff : -0.33284
  36. volume_ema1 : 838520.08350349
  37. volume_ema2 : 1256851.1631447
    38. ¸
  38. 5m
  39. ema9 : 0.715137
  40. ema21 : 0.710294
  41. ema50 : 0.70909
  42. ema100 : 0.712194
  43. price_ema9_diff : 0.00456157
  44. ema9_ema21_diff : 0.00681877
  45. ema21_ema50_diff : 0.00169815
  46. price_ema100_diff : 0.00871297
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667183
  50. adx : 0.342525
  51. kc_percentage : 1.00622
  52. kc_width_percentage : 0.0215563
  53. volume_ema_diff : -0.376687
  54. volume_ema1 : 263634.71819243
  55. volume_ema2 : 422957.65586001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108683
  59. 5m_price_ema100_diff: 
    0.00431699
  60. 5m_price: 
    109152
  61. 5m_correlation_with_coin: 
    0.7189
  62. btc_indicators
  63. 15m_ema100: 
    108607
  64. 15m_price_ema100_diff: 
    0.00501715
  65. 15m_price: 
    109152
  66. 15m_correlation_with_coin: 
    0.007125
  67. btc_indicators
  68. 1H_ema100: 
    109216
  69. 1H_price_ema100_diff: 
    -0.000581645
  70. 1H_price: 
    109152
  71. 1H_correlation_with_coin: 
    -0.00245
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:23:51		 01 Sep 2025
21:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7184 0.7244 0.7093 1.52 0.1571
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 0.7184
  • Stop Loss: 0.7244
  • Take Profit: 0.7093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7244 - 0.7184 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7184 - 0.7093 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
952.3957 100 1325.7178 9.52
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.7184 = 957.86

Donc, tu peux acheter 1333.33 avec un stoploss a 0.7244

Avec un position size USD de 957.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 957.86
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.27 % 12.06 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
-7.95 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9048 % 108.33 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7093
            [entry_price] => 0.7184
            [stop_loss] => 0.725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7093
            [entry_price] => 0.7184
            [stop_loss] => 0.7256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7093
            [entry_price] => 0.7184
            [stop_loss] => 0.7262
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7093
            [entry_price] => 0.7184
            [stop_loss] => 0.7274
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 0.17
            [high] => 0.74340000
            [low] => 0.71420000
            [mfe_pct] => 0.58
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:23:51-04:00
            [end_at] => 2025-09-01T22:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042000000000001
            [max_drawdown] => 0.0413
            [rr_ratio] => 0.1
            [high] => 0.75970000
            [low] => 0.71420000
            [mfe_pct] => 0.58
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:23:51-04:00
            [end_at] => 2025-09-02T03:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72740000
            [high_after] => 0.75660000
            [low_before] => 0.68360000
            [low_after] => 0.71420000
            [is_new_high] => 
            [is_new_low] => 
        )

)