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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 20 Sep 2025 at 11:19:32

Take profit at 0.7762 (1.02 %) and Stop Loss at 0.7882 (0.51 %)

Short Trade on FARTCOIN

The 20 Sep 2025 at 11:19:32

With 2002.2792 FARTCOIN at 0.7842$ per unit.

Position size of 1570.1874 $

Take profit at 0.7762 (1.02 %) and Stop Loss at 0.7882 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
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_confirmed
BTC Correlation Score

5m : 0.437998

15m : -0.040568

1H : -0.065905

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.002663631151
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.778224
  4. ema21 : 0.796968
  5. ema50 : 0.832612
  6. ema100 : 0.847591
  7. price_ema9_diff : 0.0076785
  8. ema9_ema21_diff : -0.0235194
  9. ema21_ema50_diff : -0.0428098
  10. price_ema100_diff : -0.0747901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314027
  14. ema_slope_21 : -0.426262
  15. ema_slope_50 : -0.325386
  16. ema_slope_100 : -0.181379
  17. rsi : 0.367593
  18. adx : 0.61934
  19. kc_percentage : 0.258464
  20. kc_width_percentage : 0.0580658
  21. volume_ema_diff : -0.317654
  22. volume_ema1 : 3004202.6427898
  23. volume_ema2 : 4402757.1188418
  24. chop : 65.7539
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.774831
  28. ema21 : 0.772974
  29. ema50 : 0.780834
  30. ema100 : 0.798486
  31. price_ema9_diff : 0.0120915
  32. ema9_ema21_diff : 0.00240247
  33. ema21_ema50_diff : -0.0100671
  34. price_ema100_diff : -0.0178924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0832818
  38. ema_slope_21 : -0.00111232
  39. ema_slope_50 : -0.058789
  40. ema_slope_100 : -0.0758582
  41. rsi : 0.629551
  42. adx : 0.40585
  43. kc_percentage : 1.09811
  44. kc_width_percentage : 0.0240976
  45. volume_ema_diff : 0.157027
  46. volume_ema1 : 1108560.0480827
  47. volume_ema2 : 958110.15732753
  48. chop : 40.561
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.778571
  52. ema21 : 0.774379
  53. ema50 : 0.771925
  54. ema100 : 0.774273
  55. price_ema9_diff : 0.0072299
  56. ema9_ema21_diff : 0.00541282
  57. ema21_ema50_diff : 0.00317926
  58. price_ema100_diff : 0.0128205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124432
  62. ema_slope_21 : 0.0784053
  63. ema_slope_50 : 0.0332242
  64. ema_slope_100 : 0.00673189
  65. rsi : 0.759349
  66. adx : 0.31729
  67. kc_percentage : 1.36103
  68. kc_width_percentage : 0.014193
  69. volume_ema_diff : 0.839448
  70. volume_ema1 : 608098.89868296
  71. volume_ema2 : 330587.57607194
  72. chop : 17.9503
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115797
  77. 5m_price_ema100_diff: 
    0.00183255
  78. 5m_price: 
    116010
  79. 5m_correlation_with_coin: 
    0.437998
  80. btc_indicators
  81. 15m_ema100: 
    115737
  82. 15m_price_ema100_diff: 
    0.00235624
  83. 15m_price: 
    116010
  84. 15m_correlation_with_coin: 
    -0.040568
  85. btc_indicators
  86. 1H_ema100: 
    116124
  87. 1H_price_ema100_diff: 
    -0.000983589
  88. 1H_price: 
    116010
  89. 1H_correlation_with_coin: 
    -0.065905
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:19:32		 20 Sep 2025
11:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7842 0.7882 0.7762 2 0.1649
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 0.7842
  • Stop Loss: 0.7882
  • Take Profit: 0.7762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7882 - 0.7842 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7842 - 0.7762 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1570.1874 100 2002.2792 15.70
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7842 = 1568.4

Donc, tu peux acheter 2000 avec un stoploss a 0.7882

Avec un position size USD de 1568.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1568.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6503 % 127.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7842
            [stop_loss] => 0.7886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7842
            [stop_loss] => 0.789
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7842
            [stop_loss] => 0.7894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7762
            [entry_price] => 0.7842
            [stop_loss] => 0.7902
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0051
            [rr_ratio] => 4.02
            [high] => 0.78930000
            [low] => 0.76370000
            [mfe_pct] => 2.61
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:19:32-04:00
            [end_at] => 2025-09-20T13:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0051
            [rr_ratio] => 5.94
            [high] => 0.78930000
            [low] => 0.75390000
            [mfe_pct] => 3.86
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:19:32-04:00
            [end_at] => 2025-09-20T18:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78480000
            [high_after] => 0.78930000
            [low_before] => 0.76040000
            [low_after] => 0.75390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)