Short Trade on FARTCOIN 20 Sep 2025 at 11:11:47
Take profit at 0.7742 (0.98 %) and Stop Loss at 0.7858 (0.5 %)
Short Trade on FARTCOIN
The 20 Sep 2025 at 11:11:47
With 2075.0931 FARTCOIN at 0.7819$ per unit.
Position size of 1622.5153 $
Take profit at 0.7742 (0.98 %) and Stop Loss at 0.7858 (0.5 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.434849 15m : -0.052306 1H : 0.046413 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.002570165767
Details
- score: 1.27
- 1H
- ema9 : 0.777764
- ema21 : 0.796759
- ema50 : 0.832522
- ema100 : 0.847545
- price_ema9_diff : 0.00531729
- ema9_ema21_diff : -0.0238405
- ema21_ema50_diff : -0.0429573
- price_ema100_diff : -0.0774541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.318767
- ema_slope_21 : -0.428336
- ema_slope_50 : -0.326254
- ema_slope_100 : -0.181817
- rsi : 0.351567
- adx : 0.62313
- kc_percentage : 0.205255
- kc_width_percentage : 0.0567531
- volume_ema_diff : -0.404716
- volume_ema1 : 2592022.9275273
- volume_ema2 : 4354265.3876344
- chop : 65.7141
- regime : bear_high ¸
- 15m
- ema9 : 0.772628
- ema21 : 0.771915
- ema50 : 0.780865
- ema100 : 0.79981
- price_ema9_diff : 0.0119994
- ema9_ema21_diff : 0.000923923
- ema21_ema50_diff : -0.0114619
- price_ema100_diff : -0.022394
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0512609
- ema_slope_21 : -0.0220846
- ema_slope_50 : -0.0703675
- ema_slope_100 : -0.0840684
- rsi : 0.608025
- adx : 0.419099
- kc_percentage : 1.02526
- kc_width_percentage : 0.0246541
- volume_ema_diff : 0.179317
- volume_ema1 : 1086810.0414227
- volume_ema2 : 921558.37115745
- chop : 46.1293
- regime : bear_medium ¸
- 5m
- ema9 : 0.777303
- ema21 : 0.77346
- ema50 : 0.771419
- ema100 : 0.773852
- price_ema9_diff : 0.00591305
- ema9_ema21_diff : 0.00496842
- ema21_ema50_diff : 0.00264647
- price_ema100_diff : 0.0103998
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.108695
- ema_slope_21 : 0.0675983
- ema_slope_50 : 0.0272179
- ema_slope_100 : 0.00383033
- rsi : 0.731615
- adx : 0.295531
- kc_percentage : 1.27258
- kc_width_percentage : 0.0136167
- volume_ema_diff : 0.136409
- volume_ema1 : 336118.31732317
- volume_ema2 : 295772.27162847
- chop : 22.899
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115795
- 5m_price_ema100_diff:
0.0018561
- 5m_price:
116010
- 5m_correlation_with_coin:
0.434849
- btc_indicators
- 15m_ema100:
115753
- 15m_price_ema100_diff:
0.00221848
- 15m_price:
116010
- 15m_correlation_with_coin:
-0.052306
- btc_indicators
- 1H_ema100:
116124
- 1H_price_ema100_diff:
-0.000983589
- 1H_price:
116010
- 1H_correlation_with_coin:
0.046413
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 11:11:47 |
20 Sep 2025 11:25:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7819 | 0.7858 | 0.7742 | 1.97 | 0.1687 |
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 0.7819
- Stop Loss: 0.7858
- Take Profit: 0.7742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7858 - 0.7819 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7819 - 0.7742 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1622.5153 | 100 | 2075.0931 | 16.23 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.7819 = 1603.9
Donc, tu peux acheter 2051.28 avec un stoploss a 0.7858
Avec un position size USD de 1603.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position 2051.28
- Taille de position USD 1603.9
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9744
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9464 % | 189.74 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7742
[entry_price] => 0.7819
[stop_loss] => 0.78619
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7742
[entry_price] => 0.7819
[stop_loss] => 0.78658
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7742
[entry_price] => 0.7819
[stop_loss] => 0.78697
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7742
[entry_price] => 0.7819
[stop_loss] => 0.78775
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 11:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0164
[max_drawdown] => 0.0074
[rr_ratio] => 2.22
[high] => 0.78930000
[low] => 0.76550000
[mfe_pct] => 2.1
[mae_pct] => 0.95
[mfe_mae_ratio] => 2.22
[candles_analyzed] => 24
[start_at] => 2025-09-20T11:11:47-04:00
[end_at] => 2025-09-20T13:11:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.0074
[rr_ratio] => 3.78
[high] => 0.78930000
[low] => 0.75390000
[mfe_pct] => 3.58
[mae_pct] => 0.95
[mfe_mae_ratio] => 3.78
[candles_analyzed] => 84
[start_at] => 2025-09-20T11:11:47-04:00
[end_at] => 2025-09-20T18:11:47-04:00
)
[breakout] => Array
(
[high_before] => 0.78220000
[high_after] => 0.78930000
[low_before] => 0.76040000
[low_after] => 0.75390000
[is_new_high] =>
[is_new_low] => 1
)
)