Short Trade on FARTCOIN

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Short Trade on FARTCOIN 14 Sep 2025 at 13:52:49

Take profit at 0.8802 (1.2 %) and Stop Loss at 0.8963 (0.61 %)

Short Trade on FARTCOIN

The 14 Sep 2025 at 13:52:49

With 1491.1862 FARTCOIN at 0.8909$ per unit.

Position size of 1328.4978 $

Take profit at 0.8802 (1.2 %) and Stop Loss at 0.8963 (0.61 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.57

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 : bull_medium

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 : bull_medium

BTC Correlation	Score
5m : 0.590624 15m : -0.156969 1H : -0.07788	0

BTC Correlation

Score

5m : 0.590624

15m : -0.156969

1H : -0.07788

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003576571019

Details

score: 1.02
1H
ema9 : 0.88974
ema21 : 0.903791
ema50 : 0.90872
ema100 : 0.902412
price_ema9_diff : 0.00130348
ema9_ema21_diff : -0.0155466
ema21_ema50_diff : -0.00542477
price_ema100_diff : -0.0127577
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.356754
ema_slope_21 : -0.22697
ema_slope_50 : -0.0774546
ema_slope_100 : -0.0159987
rsi : 0.423236
adx : 0.233395
kc_percentage : 0.317458
kc_width_percentage : 0.0748261
volume_ema_diff : -0.167308
volume_ema1 : 3350731.4655972
volume_ema2 : 4023976.9802889
regime : bear_high
15m
ema9 : 0.884006
ema21 : 0.884381
ema50 : 0.895756
ema100 : 0.905986
price_ema9_diff : 0.00779779
ema9_ema21_diff : -0.000424176
ema21_ema50_diff : -0.0126979
price_ema100_diff : -0.0166524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0431532
ema_slope_21 : -0.0600975
ema_slope_50 : -0.089806
ema_slope_100 : -0.0658596
rsi : 0.54272
adx : 0.29891
kc_percentage : 0.738537
kc_width_percentage : 0.0321868
volume_ema_diff : -0.137988
volume_ema1 : 765356.75361446
volume_ema2 : 887872.67582977
regime : bear_high
5m
ema9 : 0.887853
ema21 : 0.883559
ema50 : 0.882276
ema100 : 0.889271
price_ema9_diff : 0.00343129
ema9_ema21_diff : 0.00486023
ema21_ema50_diff : 0.00145388
price_ema100_diff : 0.00183164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0958664
ema_slope_21 : 0.0709994
ema_slope_50 : 0.0230197
ema_slope_100 : -0.00854801
rsi : 0.682073
adx : 0.403141
kc_percentage : 1.01711
kc_width_percentage : 0.0153831
volume_ema_diff : -0.0308185
volume_ema1 : 283860.59883435
volume_ema2 : 292886.9487007
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
115560
```
5m_price_ema100_diff:
```
-0.000125733
```
5m_price:
```
115546
```
5m_correlation_with_coin:
```
0.590624
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
-0.00020082
```
15m_price:
```
115558
```
15m_correlation_with_coin:
```
-0.156969
```
btc_indicators
1H_ema100:
```
115225
```
1H_price_ema100_diff:
```
0.00278613
```
1H_price:
```
115546
```
1H_correlation_with_coin:
```
-0.07788
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 13:52:49	14 Sep 2025 14:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8909	0.8963	0.8802	1.98	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 0.8909
Stop Loss: 0.8963
Take Profit: 0.8802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8963 - 0.8909 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.8909 - 0.8802 = 0.0107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054 = 1.9815

📌 Position Size

Amount	Margin	Quantity	Leverage
1328.4978	100	1491.1862	13.28

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8909 = 1319.85

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8963

Avec un position size USD de 1319.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

Taille de position 1481.48
Taille de position USD 1319.85
Perte potentielle 8
Gain potentiel 15.85
Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target	TP $ Target
1.2 %	15.96 $

SL % Target	SL $ Target
0.61 %	8.05 $

PNL	PNL %
15.96 $	1.20

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8801
            [stop_loss] => 0.8963
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8774
            [stop_loss] => 0.8963
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8747
            [stop_loss] => 0.8963
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.872
            [stop_loss] => 0.8963
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8693
            [stop_loss] => 0.8963
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89030000
            [low] => 0.87570000
            [mfe_pct] => 1.71
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:52:49-04:00
            [end_at] => 2025-09-14T15:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89060000
            [low] => 0.86760000
            [mfe_pct] => 2.62
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:52:49-04:00
            [end_at] => 2025-09-14T20:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89290000
            [high_after] => 0.89060000
            [low_before] => 0.86450000
            [low_after] => 0.86760000
            [is_new_high] => 
            [is_new_low] => 
        )

)