Short Trade on FARTCOIN

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Short Trade on FARTCOIN 25 Apr 2025 at 21:52:29

Take profit at 1.0422 (1.51 %) and Stop Loss at 1.0689 (1.01 %)

Short Trade on FARTCOIN

The 25 Apr 2025 at 21:52:29

With 748.7177 FARTCOIN at 1.0582$ per unit.

Position size of 792.293 $

Take profit at 1.0422 (1.51 %) and Stop Loss at 1.0689 (1.01 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6.39

Prediction Score: -0.0453

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: 0.007123290511

Details

score: 1.01
1H
ema9 : 1.04701
ema21 : 1.06269
ema50 : 1.07638
price_ema9_diff : 0.0105272
ema9_ema21_diff : -0.014757
ema21_ema50_diff : -0.0127183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478977
kc_percentage : 0.475308
kc_width_percentage : 0.13187
15m
ema9 : 1.04371
ema21 : 1.04264
ema50 : 1.05446
price_ema9_diff : 0.0138923
ema9_ema21_diff : 0.00102909
ema21_ema50_diff : -0.0112119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.562385
kc_percentage : 0.781839
kc_width_percentage : 0.0529698
5m
ema9 : 1.04986
ema21 : 1.04322
ema50 : 1.04004
price_ema9_diff : 0.00798489
ema9_ema21_diff : 0.00637392
ema21_ema50_diff : 0.00305523
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667485
kc_percentage : 1.01387
kc_width_percentage : 0.0269555

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 21:52:29	25 Apr 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0582	1.0689	1.0422	1.5	0.1638

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 1.0582
Stop Loss: 1.0689
Take Profit: 1.0422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0689 - 1.0582 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 1.0582 - 1.0422 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
792.293	100	748.7177	7.92

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.0582 = 791.17

Donc, tu peux acheter 747.66 avec un stoploss a 1.0689

Avec un position size USD de 791.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 747.66
Taille de position USD 791.17
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
1.51 %	11.98 $

SL % Target	SL $ Target
1.01 %	8.01 $

PNL	PNL %
11.98 $	1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0207939508507 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.036
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.025
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0195
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.014
            [stop_loss] => 1.069
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 1.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.003
            [stop_loss] => 1.069
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.65
            [high] => 1.06880000
            [low] => 1.04070000
            [mfe_pct] => 1.65
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T21:52:29-04:00
            [end_at] => 2025-04-25T23:52:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0106
            [rr_ratio] => 5.34
            [high] => 1.06880000
            [low] => 1.00160000
            [mfe_pct] => 5.35
            [mae_pct] => 1
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T21:52:29-04:00
            [end_at] => 2025-04-26T03:52:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06170000
            [high_after] => 1.06880000
            [low_before] => 1.01210000
            [low_after] => 1.00160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)