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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 20 Sep 2025 at 11:28:35

Take profit at 0.7792 (1.1 %) and Stop Loss at 0.7923 (0.56 %)

Short Trade on FARTCOIN

The 20 Sep 2025 at 11:28:35

With 1838.5296 FARTCOIN at 0.7879$ per unit.

Position size of 1448.5774 $

Take profit at 0.7792 (1.1 %) and Stop Loss at 0.7923 (0.56 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.72
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 : 0.436314

15m : 0.156714

1H : -0.099709

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.002900868956
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.778964
  4. ema21 : 0.797305
  5. ema50 : 0.832757
  6. ema100 : 0.847664
  7. price_ema9_diff : 0.0114711
  8. ema9_ema21_diff : -0.0230032
  9. ema21_ema50_diff : -0.0425727
  10. price_ema100_diff : -0.0705052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306402
  14. ema_slope_21 : -0.422924
  15. ema_slope_50 : -0.323991
  16. ema_slope_100 : -0.180674
  17. rsi : 0.391775
  18. adx : 0.613966
  19. kc_percentage : 0.33837
  20. kc_width_percentage : 0.0600777
  21. volume_ema_diff : -0.252116
  22. volume_ema1 : 3320584.7621577
  23. volume_ema2 : 4439978.5446497
  24. chop : 65.8156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.774631
  28. ema21 : 0.772883
  29. ema50 : 0.780795
  30. ema100 : 0.798467
  31. price_ema9_diff : 0.0171293
  32. ema9_ema21_diff : 0.00226161
  33. ema21_ema50_diff : -0.0101338
  34. price_ema100_diff : -0.0132341
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0811093
  38. ema_slope_21 : -0.00209227
  39. ema_slope_50 : -0.0592046
  40. ema_slope_100 : -0.076063
  41. rsi : 0.620716
  42. adx : 0.40585
  43. kc_percentage : 1.29895
  44. kc_width_percentage : 0.0239845
  45. volume_ema_diff : 0.165167
  46. volume_ema1 : 1117598.1757725
  47. volume_ema2 : 959173.46646752
  48. chop : 40.561
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.781225
  52. ema21 : 0.776353
  53. ema50 : 0.772964
  54. ema100 : 0.774595
  55. price_ema9_diff : 0.00854369
  56. ema9_ema21_diff : 0.00627573
  57. ema21_ema50_diff : 0.0043836
  58. price_ema100_diff : 0.0171761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.15121
  62. ema_slope_21 : 0.0989847
  63. ema_slope_50 : 0.0458406
  64. ema_slope_100 : 0.014451
  65. rsi : 0.798109
  66. adx : 0.360175
  67. kc_percentage : 1.4112
  68. kc_width_percentage : 0.0156866
  69. volume_ema_diff : 0.609366
  70. volume_ema1 : 549635.20969499
  71. volume_ema2 : 341522.8132854
  72. chop : 15.8611
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115807
  77. 5m_price_ema100_diff: 
    0.00209559
  78. 5m_price: 
    116050
  79. 5m_correlation_with_coin: 
    0.436314
  80. btc_indicators
  81. 15m_ema100: 
    115737
  82. 15m_price_ema100_diff: 
    0.00265264
  83. 15m_price: 
    116045
  84. 15m_correlation_with_coin: 
    0.156714
  85. btc_indicators
  86. 1H_ema100: 
    116125
  87. 1H_price_ema100_diff: 
    -0.000645103
  88. 1H_price: 
    116050
  89. 1H_correlation_with_coin: 
    -0.099709
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
11:28:35		 20 Sep 2025
11:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7879 0.7923 0.7792 1.98 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 0.7879
  • Stop Loss: 0.7923
  • Take Profit: 0.7792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7923 - 0.7879 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7879 - 0.7792 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1448.5774 100 1838.5296 14.49
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7879 = 1432.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7923

Avec un position size USD de 1432.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1432.54
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.56 % 8.09 $
PNL PNL %
16 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0762 % 13.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.7923
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7769
            [stop_loss] => 0.7923
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7747
            [stop_loss] => 0.7923
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7725
            [stop_loss] => 0.7923
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7703
            [stop_loss] => 0.7923
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7681
            [stop_loss] => 0.7923
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7659
            [stop_loss] => 0.7923
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7637
            [stop_loss] => 0.7923
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7615
            [stop_loss] => 0.7923
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7593
            [stop_loss] => 0.7923
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7571
            [stop_loss] => 0.7923
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 40.33
            [high] => 0.78850000
            [low] => 0.76370000
            [mfe_pct] => 3.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 40.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T11:28:35-04:00
            [end_at] => 2025-09-20T13:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 56.67
            [high] => 0.78850000
            [low] => 0.75390000
            [mfe_pct] => 4.32
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 56.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T11:28:35-04:00
            [end_at] => 2025-09-20T18:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78930000
            [high_after] => 0.78850000
            [low_before] => 0.76210000
            [low_after] => 0.75390000
            [is_new_high] => 
            [is_new_low] => 1
        )

)