Short Trade on FARTCOIN 14 Sep 2025 at 13:25:14
Take profit at 0.8759 (1.2 %) and Stop Loss at 0.8918 (0.6 %)
Short Trade on FARTCOIN
The 14 Sep 2025 at 13:25:14
With 1507.621 FARTCOIN at 0.8865$ per unit.
Position size of 1336.506 $
Take profit at 0.8759 (1.2 %) and Stop Loss at 0.8918 (0.6 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591044 15m : 0.136863 1H : 0.047244 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00353758226
Details
- score: 1.04
- 1H
- ema9 : 0.88886
- ema21 : 0.903391
- ema50 : 0.908548
- ema100 : 0.902325
- price_ema9_diff : -0.00265535
- ema9_ema21_diff : -0.0160848
- ema21_ema50_diff : -0.00567615
- price_ema100_diff : -0.0175387
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.364643
- ema_slope_21 : -0.230557
- ema_slope_50 : -0.0790222
- ema_slope_100 : -0.0168018
- rsi : 0.399679
- adx : 0.238014
- kc_percentage : 0.249005
- kc_width_percentage : 0.0725804
- volume_ema_diff : -0.352904
- volume_ema1 : 2542354.7968625
- volume_ema2 : 3928873.8427907
- regime : bear_high ¸
- 15m
- ema9 : 0.878604
- ema21 : 0.882317
- ema50 : 0.896204
- ema100 : 0.908916
- price_ema9_diff : 0.00898673
- ema9_ema21_diff : -0.00420827
- ema21_ema50_diff : -0.0154956
- price_ema100_diff : -0.0246627
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0481786
- ema_slope_21 : -0.116372
- ema_slope_50 : -0.116311
- ema_slope_100 : -0.0827661
- rsi : 0.459043
- adx : 0.334952
- kc_percentage : 0.666372
- kc_width_percentage : 0.0317672
- volume_ema_diff : -0.60948
- volume_ema1 : 316385.04189827
- volume_ema2 : 810163.92976501
- regime : bear_high ¸
- 5m
- ema9 : 0.882135
- ema21 : 0.87923
- ema50 : 0.880191
- ema100 : 0.887519
- price_ema9_diff : 0.00494816
- ema9_ema21_diff : 0.00330373
- ema21_ema50_diff : -0.00109203
- price_ema100_diff : -0.00114904
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0597772
- ema_slope_21 : 0.0454951
- ema_slope_50 : 0.00457276
- ema_slope_100 : -0.0170659
- rsi : 0.640873
- adx : 0.315286
- kc_percentage : 1.03876
- kc_width_percentage : 0.0149194
- volume_ema_diff : -0.165624
- volume_ema1 : 207753.70599523
- volume_ema2 : 248992.96046361
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115529
- 5m_price_ema100_diff:
-0.000150248
- 5m_price:
115512
- 5m_correlation_with_coin:
0.591044
- btc_indicators
- 15m_ema100:
115608
- 15m_price_ema100_diff:
-0.00135493
- 15m_price:
115452
- 15m_correlation_with_coin:
0.136863
- btc_indicators
- 1H_ema100:
115224
- 1H_price_ema100_diff:
0.00249776
- 1H_price:
115512
- 1H_correlation_with_coin:
0.047244
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 13:25:14 |
14 Sep 2025 13:45:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8865 | 0.8918 | 0.8759 | 2 | 0.1569 |
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 0.8865
- Stop Loss: 0.8918
- Take Profit: 0.8759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8918 - 0.8865 = 0.0053000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8865 - 0.8759 = 0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1336.506 | 100 | 1507.621 | 13.37 |
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 0.0053000000000001
Taille de position = 8 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 0.8865 = 1338.11
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8918
Avec un position size USD de 1338.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1509.43
- Taille de position USD 1338.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7219 % | 120.74 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8759
[entry_price] => 0.8865
[stop_loss] => 0.89233
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8759
[entry_price] => 0.8865
[stop_loss] => 0.89286
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8759
[entry_price] => 0.8865
[stop_loss] => 0.89339
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 15:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8759
[entry_price] => 0.8865
[stop_loss] => 0.89445
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 15:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0108
[max_drawdown] => 0.0064000000000001
[rr_ratio] => 1.69
[high] => 0.89290000
[low] => 0.87570000
[mfe_pct] => 1.22
[mae_pct] => 0.72
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2025-09-14T13:25:14-04:00
[end_at] => 2025-09-14T15:25:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0189
[max_drawdown] => 0.0064000000000001
[rr_ratio] => 2.95
[high] => 0.89290000
[low] => 0.86760000
[mfe_pct] => 2.13
[mae_pct] => 0.72
[mfe_mae_ratio] => 2.95
[candles_analyzed] => 84
[start_at] => 2025-09-14T13:25:14-04:00
[end_at] => 2025-09-14T20:25:14-04:00
)
[breakout] => Array
(
[high_before] => 0.89150000
[high_after] => 0.89290000
[low_before] => 0.86450000
[low_after] => 0.87260000
[is_new_high] =>
[is_new_low] =>
)
)