Short Trade on FARTCOIN

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Short Trade on FARTCOIN 15 Sep 2025 at 18:04:20

Take profit at 0.8228 (0.87 %) and Stop Loss at 0.8336 (0.43 %)

Short Trade on FARTCOIN

The 15 Sep 2025 at 18:04:20

With 2218.3434 FARTCOIN at 0.83$ per unit.

Position size of 1841.2251 $

Take profit at 0.8228 (0.87 %) and Stop Loss at 0.8336 (0.43 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.92

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.686669 15m : 0.035113 1H : -0.120975	0

BTC Correlation

Score

5m : 0.686669

15m : 0.035113

1H : -0.120975

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002404196401

Details

score: 1.1
1H
ema9 : 0.822396
ema21 : 0.834256
ema50 : 0.8605
ema100 : 0.87485
price_ema9_diff : 0.00924527
ema9_ema21_diff : -0.0142154
ema21_ema50_diff : -0.0304987
price_ema100_diff : -0.0512659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.264625
ema_slope_21 : -0.333629
ema_slope_50 : -0.251577
ema_slope_100 : -0.147559
rsi : 0.438385
adx : 0.407103
kc_percentage : 0.441107
kc_width_percentage : 0.0624987
volume_ema_diff : -0.481596
volume_ema1 : 2005646.2898093
volume_ema2 : 3868887.7667478
regime : bear_high
15m
ema9 : 0.824317
ema21 : 0.82017
ema50 : 0.823992
ema100 : 0.837728
price_ema9_diff : 0.00689404
ema9_ema21_diff : 0.0050555
ema21_ema50_diff : -0.00463796
price_ema100_diff : -0.00922579
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.118826
ema_slope_21 : 0.0713777
ema_slope_50 : -0.00895362
ema_slope_100 : -0.041617
rsi : 0.660727
adx : 0.269293
kc_percentage : 0.98566
kc_width_percentage : 0.0239774
volume_ema_diff : -0.56094
volume_ema1 : 396332.073885
volume_ema2 : 902685.01740296
regime : range_medium
5m
ema9 : 0.82702
ema21 : 0.824371
ema50 : 0.820068
ema100 : 0.817018
price_ema9_diff : 0.003603
ema9_ema21_diff : 0.00321335
ema21_ema50_diff : 0.00524703
price_ema100_diff : 0.0158883
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.059315
ema_slope_21 : 0.0528741
ema_slope_50 : 0.0403216
ema_slope_100 : 0.0259129
rsi : 0.733507
adx : 0.279577
kc_percentage : 1.09858
kc_width_percentage : 0.0109277
volume_ema_diff : -0.462231
volume_ema1 : 119509.90958058
volume_ema2 : 222232.79960993
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115031
```
5m_price_ema100_diff:
```
0.0045465
```
5m_price:
```
115554
```
5m_correlation_with_coin:
```
0.686669
```
btc_indicators
15m_ema100:
```
115245
```
15m_price_ema100_diff:
```
0.00268135
```
15m_price:
```
115554
```
15m_correlation_with_coin:
```
0.035113
```
btc_indicators
1H_ema100:
```
115302
```
1H_price_ema100_diff:
```
0.00219151
```
1H_price:
```
115554
```
1H_correlation_with_coin:
```
-0.120975
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 18:04:20	15 Sep 2025 18:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.83	0.8336	0.8228	2	0.1487

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 0.83
Stop Loss: 0.8336
Take Profit: 0.8228

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8336 - 0.83 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.83 - 0.8228 = 0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1841.2251	100	2218.3434	18.41

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.83 = 1844.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.8336

Avec un position size USD de 1844.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2222.22
Taille de position USD 1844.44
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.87 %	15.97 $

SL % Target	SL $ Target
0.43 %	7.99 $

PNL	PNL %
15.97 $	0.87

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.8228
            [stop_loss] => 0.8336
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.821
            [stop_loss] => 0.8336
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8192
            [stop_loss] => 0.8336
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.8336
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8156
            [stop_loss] => 0.8336
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82980000
            [low] => 0.81950000
            [mfe_pct] => 1.27
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:04:20-04:00
            [end_at] => 2025-09-15T20:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.82980000
            [low] => 0.80410000
            [mfe_pct] => 3.12
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:04:20-04:00
            [end_at] => 2025-09-16T01:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83030000
            [high_after] => 0.82980000
            [low_before] => 0.81000000
            [low_after] => 0.81480000
            [is_new_high] => 
            [is_new_low] => 
        )

)