Short Trade on FARTCOIN 20 Sep 2025 at 10:56:09
Take profit at 0.7712 (0.98 %) and Stop Loss at 0.7826 (0.49 %)
Short Trade on FARTCOIN
The 20 Sep 2025 at 10:56:09
With 2109.7928 FARTCOIN at 0.7788$ per unit.
Position size of 1643.1066 $
Take profit at 0.7712 (0.98 %) and Stop Loss at 0.7826 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414823 15m : -0.102422 1H : -0.031428 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.002527894395
Details
- score: 1.2
- 1H
- ema9 : 0.77699
- ema21 : 0.798363
- ema50 : 0.834529
- ema100 : 0.848097
- price_ema9_diff : 0.00232886
- ema9_ema21_diff : -0.0267707
- ema21_ema50_diff : -0.0433369
- price_ema100_diff : -0.0817089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.362959
- ema_slope_21 : -0.455492
- ema_slope_50 : -0.332608
- ema_slope_100 : -0.18071
- rsi : 0.327953
- adx : 0.633496
- kc_percentage : 0.126618
- kc_width_percentage : 0.0607988
- volume_ema_diff : -0.251881
- volume_ema1 : 3344283.6133457
- volume_ema2 : 4470258.2248405
- chop : 66.6488
- regime : bear_high ¸
- 15m
- ema9 : 0.770531
- ema21 : 0.771017
- ema50 : 0.780998
- ema100 : 0.801147
- price_ema9_diff : 0.0107314
- ema9_ema21_diff : -0.00063126
- ema21_ema50_diff : -0.0127791
- price_ema100_diff : -0.027894
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0238562
- ema_slope_21 : -0.040093
- ema_slope_50 : -0.080311
- ema_slope_100 : -0.0912466
- rsi : 0.57512
- adx : 0.438456
- kc_percentage : 0.913728
- kc_width_percentage : 0.0247862
- volume_ema_diff : 0.021872
- volume_ema1 : 940918.2531742
- volume_ema2 : 920778.95937273
- chop : 49.215
- regime : bear_medium ¸
- 5m
- ema9 : 0.774489
- ema21 : 0.771282
- ema50 : 0.770364
- ema100 : 0.773704
- price_ema9_diff : 0.00556596
- ema9_ema21_diff : 0.00415718
- ema21_ema50_diff : 0.00119186
- price_ema100_diff : 0.00658615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.059118
- ema_slope_21 : 0.0378931
- ema_slope_50 : 0.0106536
- ema_slope_100 : -0.0061061
- rsi : 0.711052
- adx : 0.248319
- kc_percentage : 1.19634
- kc_width_percentage : 0.0135683
- volume_ema_diff : 0.287328
- volume_ema1 : 361867.29653562
- volume_ema2 : 281099.51579066
- chop : 24.4719
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115779
- 5m_price_ema100_diff:
0.00140968
- 5m_price:
115943
- 5m_correlation_with_coin:
0.414823
- btc_indicators
- 15m_ema100:
115755
- 15m_price_ema100_diff:
0.00162997
- 15m_price:
115944
- 15m_correlation_with_coin:
-0.102422
- btc_indicators
- 1H_ema100:
116107
- 1H_price_ema100_diff:
-0.00141605
- 1H_price:
115943
- 1H_correlation_with_coin:
-0.031428
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 10:56:09 |
20 Sep 2025 11:15:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7788 | 0.7826 | 0.7712 | 2 | 0.1556 |
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 0.7788
- Stop Loss: 0.7826
- Take Profit: 0.7712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7826 - 0.7788 = 0.0037999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7788 - 0.7712 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0037999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1643.1066 | 100 | 2109.7928 | 16.43 |
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 0.0037999999999999
Taille de position = 8 / 0.0037999999999999 = 2105.26
Taille de position USD = 2105.26 x 0.7788 = 1639.58
Donc, tu peux acheter 2105.26 avec un stoploss a 0.7826
Avec un position size USD de 1639.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2105.26
- Taille de position USD 1639.58
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7704 % | 157.9 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7712
[entry_price] => 0.7788
[stop_loss] => 0.78298
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7712
[entry_price] => 0.7788
[stop_loss] => 0.78336
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7712
[entry_price] => 0.7788
[stop_loss] => 0.78374
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7712
[entry_price] => 0.7788
[stop_loss] => 0.7845
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 11:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0085000000000001
[max_drawdown] => 0.0105
[rr_ratio] => 0.81
[high] => 0.78930000
[low] => 0.77030000
[mfe_pct] => 1.09
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-09-20T10:56:09-04:00
[end_at] => 2025-09-20T12:56:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0249
[max_drawdown] => 0.0105
[rr_ratio] => 2.37
[high] => 0.78930000
[low] => 0.75390000
[mfe_pct] => 3.2
[mae_pct] => 1.35
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 84
[start_at] => 2025-09-20T10:56:09-04:00
[end_at] => 2025-09-20T17:56:09-04:00
)
[breakout] => Array
(
[high_before] => 0.78020000
[high_after] => 0.78930000
[low_before] => 0.76040000
[low_after] => 0.75390000
[is_new_high] =>
[is_new_low] => 1
)
)