Short Trade on FARTCOIN

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Short Trade on FARTCOIN 25 Apr 2025 at 21:42:26

Take profit at 1.0393 (1.53 %) and Stop Loss at 1.0663 (1.02 %)

Short Trade on FARTCOIN

The 25 Apr 2025 at 21:42:26

With 741.0057 FARTCOIN at 1.0555$ per unit.

Position size of 782.1315 $

Take profit at 1.0393 (1.53 %) and Stop Loss at 1.0663 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.18

Prediction Score: 6.0828

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007197425393

Details

score: 1.01
1H
ema9 : 1.04647
ema21 : 1.06244
ema50 : 1.07627
price_ema9_diff : 0.00849666
ema9_ema21_diff : -0.0150376
ema21_ema50_diff : -0.0128492
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473304
kc_percentage : 0.457802
kc_width_percentage : 0.132207
15m
ema9 : 1.04013
ema21 : 1.0411
ema50 : 1.05432
price_ema9_diff : 0.0147592
ema9_ema21_diff : -0.000932293
ema21_ema50_diff : -0.0125346
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552005
kc_percentage : 0.756662
kc_width_percentage : 0.0544161
5m
ema9 : 1.04622
ema21 : 1.04049
ema50 : 1.03952
price_ema9_diff : 0.00891461
ema9_ema21_diff : 0.00550477
ema21_ema50_diff : 0.000938886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655923
kc_percentage : 1.01009
kc_width_percentage : 0.0274215

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 21:42:26	25 Apr 2025 21:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0555	1.0663	1.0393	1.5	0.165

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 1.0555
Stop Loss: 1.0663
Take Profit: 1.0393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0663 - 1.0555 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 1.0555 - 1.0393 = 0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
782.1315	100	741.0057	7.82

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.0555 = 781.85

Donc, tu peux acheter 740.74 avec un stoploss a 1.0663

Avec un position size USD de 781.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 740.74
Taille de position USD 781.85
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.53 %	12 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-8.15 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2132701421801 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0671
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0682
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0693
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.039
            [entry_price] => 1.055
            [stop_loss] => 1.0715
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.11
            [high] => 1.06880000
            [low] => 1.04070000
            [mfe_pct] => 1.4
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T21:42:26-04:00
            [end_at] => 2025-04-25T23:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0133
            [rr_ratio] => 3.82
            [high] => 1.06880000
            [low] => 1.00470000
            [mfe_pct] => 4.81
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T21:42:26-04:00
            [end_at] => 2025-04-26T03:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06170000
            [high_after] => 1.06880000
            [low_before] => 1.01210000
            [low_after] => 1.00470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)