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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 16 Sep 2025 at 02:04:27

Take profit at 0.817 (0.98 %) and Stop Loss at 0.8292 (0.5 %)

Short Trade on FARTCOIN

The 16 Sep 2025 at 02:04:27

With 1968.1173 FARTCOIN at 0.8251$ per unit.

Position size of 1623.8935 $

Take profit at 0.817 (0.98 %) and Stop Loss at 0.8292 (0.5 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.720935

15m : 0.100608

1H : -0.044055

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002709865643
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.821381
  4. ema21 : 0.827095
  5. ema50 : 0.850232
  6. ema100 : 0.871956
  7. price_ema9_diff : 0.00452701
  8. ema9_ema21_diff : -0.00690844
  9. ema21_ema50_diff : -0.0272127
  10. price_ema100_diff : -0.0537373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0302183
  14. ema_slope_21 : -0.116411
  15. ema_slope_50 : -0.168967
  16. ema_slope_100 : -0.12828
  17. rsi : 0.450723
  18. adx : 0.379419
  19. kc_percentage : 0.470559
  20. kc_width_percentage : 0.0505072
  21. volume_ema_diff : -0.602334
  22. volume_ema1 : 1310145.8911333
  23. volume_ema2 : 3294589.9294416
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.820624
  27. ema21 : 0.820076
  28. ema50 : 0.821786
  29. ema100 : 0.831568
  30. price_ema9_diff : 0.00545426
  31. ema9_ema21_diff : 0.00066739
  32. ema21_ema50_diff : -0.00208049
  33. price_ema100_diff : -0.00777813
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00767751
  37. ema_slope_21 : -0.0206345
  38. ema_slope_50 : -0.0202742
  39. ema_slope_100 : -0.035814
  40. rsi : 0.582135
  41. adx : 0.166206
  42. kc_percentage : 0.750585
  43. kc_width_percentage : 0.0243525
  44. volume_ema_diff : -0.378994
  45. volume_ema1 : 367896.49202227
  46. volume_ema2 : 592420.64179615
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.821897
  50. ema21 : 0.819527
  51. ema50 : 0.8193
  52. ema100 : 0.821059
  53. price_ema9_diff : 0.00389635
  54. ema9_ema21_diff : 0.00289229
  55. ema21_ema50_diff : 0.000277394
  56. price_ema100_diff : 0.00492162
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0772665
  60. ema_slope_21 : 0.0431838
  61. ema_slope_50 : 0.0110109
  62. ema_slope_100 : -0.000457395
  63. rsi : 0.671612
  64. adx : 0.17062
  65. kc_percentage : 1.00318
  66. kc_width_percentage : 0.0131764
  67. volume_ema_diff : 0.082341
  68. volume_ema1 : 167815.65050905
  69. volume_ema2 : 155048.77757363
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115348
  74. 5m_price_ema100_diff: 
    0.00475885
  75. 5m_price: 
    115897
  76. 5m_correlation_with_coin: 
    0.720935
  77. btc_indicators
  78. 15m_ema100: 
    115353
  79. 15m_price_ema100_diff: 
    0.00472178
  80. 15m_price: 
    115897
  81. 15m_correlation_with_coin: 
    0.100608
  82. btc_indicators
  83. 1H_ema100: 
    115397
  84. 1H_price_ema100_diff: 
    0.00433946
  85. 1H_price: 
    115897
  86. 1H_correlation_with_coin: 
    -0.044055
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:04:27		 16 Sep 2025
02:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8251 0.8292 0.817 1.98 0.1643
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 0.8251
  • Stop Loss: 0.8292
  • Take Profit: 0.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8292 - 0.8251 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8251 - 0.817 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041000000000001 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1623.8935 100 1968.1173 16.24
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.8251 = 1609.95

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8292

Avec un position size USD de 1609.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1609.95
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.98 % 15.94 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
15.94 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2182 % 43.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8169
            [stop_loss] => 0.8292
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.81485
            [stop_loss] => 0.8292
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.33
            [high] => 0.82690000
            [low] => 0.81370000
            [mfe_pct] => 1.38
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:04:27-04:00
            [end_at] => 2025-09-16T04:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 1.61
            [high] => 0.83220000
            [low] => 0.81370000
            [mfe_pct] => 1.38
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:04:27-04:00
            [end_at] => 2025-09-16T09:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82590000
            [high_after] => 0.82830000
            [low_before] => 0.80410000
            [low_after] => 0.81370000
            [is_new_high] => 
            [is_new_low] => 
        )

)