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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 20 Sep 2025 at 16:41:37

Take profit at 0.7687 (1.16 %) and Stop Loss at 0.7822 (0.58 %)

Short Trade on FARTCOIN

The 20 Sep 2025 at 16:41:37

With 1779.9992 FARTCOIN at 0.7777$ per unit.

Position size of 1384.3054 $

Take profit at 0.7687 (1.16 %) and Stop Loss at 0.7822 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
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 : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.543226

15m : -0.059297

1H : 0.031425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002996256006
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.77156
  4. ema21 : 0.785993
  5. ema50 : 0.821093
  6. ema100 : 0.841528
  7. price_ema9_diff : 0.0079574
  8. ema9_ema21_diff : -0.0183633
  9. ema21_ema50_diff : -0.0427478
  10. price_ema100_diff : -0.0758486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232093
  14. ema_slope_21 : -0.344759
  15. ema_slope_50 : -0.306597
  16. ema_slope_100 : -0.187274
  17. rsi : 0.405782
  18. adx : 0.559454
  19. kc_percentage : 0.366957
  20. kc_width_percentage : 0.0657182
  21. volume_ema_diff : 0.0140199
  22. volume_ema1 : 4898938.0673835
  23. volume_ema2 : 4831204.8526183
  24. chop : 59.1878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.765346
  28. ema21 : 0.766905
  29. ema50 : 0.772633
  30. ema100 : 0.784049
  31. price_ema9_diff : 0.0161408
  32. ema9_ema21_diff : -0.00203238
  33. ema21_ema50_diff : -0.00741442
  34. price_ema100_diff : -0.00809815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0791491
  38. ema_slope_21 : -0.0710815
  39. ema_slope_50 : -0.0604834
  40. ema_slope_100 : -0.0592347
  41. rsi : 0.527244
  42. adx : 0.245694
  43. kc_percentage : 1.01145
  44. kc_width_percentage : 0.0275513
  45. volume_ema_diff : -0.348521
  46. volume_ema1 : 769224.8282377
  47. volume_ema2 : 1180736.3096803
  48. chop : 59.2896
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.770271
  52. ema21 : 0.766737
  53. ema50 : 0.766662
  54. ema100 : 0.767486
  55. price_ema9_diff : 0.00964369
  56. ema9_ema21_diff : 0.00460922
  57. ema21_ema50_diff : 9.85381E-5
  58. price_ema100_diff : 0.0133082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914636
  62. ema_slope_21 : 0.0447049
  63. ema_slope_50 : 0.00652646
  64. ema_slope_100 : -0.000626647
  65. rsi : 0.709094
  66. adx : 0.268501
  67. kc_percentage : 1.39691
  68. kc_width_percentage : 0.0155321
  69. volume_ema_diff : 0.328391
  70. volume_ema1 : 577154.06991544
  71. volume_ema2 : 434475.86484498
  72. chop : 26.9141
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115764
  77. 5m_price_ema100_diff: 
    -0.000564515
  78. 5m_price: 
    115699
  79. 5m_correlation_with_coin: 
    0.543226
  80. btc_indicators
  81. 15m_ema100: 
    115633
  82. 15m_price_ema100_diff: 
    0.000709547
  83. 15m_price: 
    115715
  84. 15m_correlation_with_coin: 
    -0.059297
  85. btc_indicators
  86. 1H_ema100: 
    116221
  87. 1H_price_ema100_diff: 
    -0.00449848
  88. 1H_price: 
    115699
  89. 1H_correlation_with_coin: 
    0.031425
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:41:37		 20 Sep 2025
17:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7777 0.7822 0.7687 2 0.1666
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 0.7777
  • Stop Loss: 0.7822
  • Take Profit: 0.7687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7822 - 0.7777 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7777 - 0.7687 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0045000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.3054 100 1779.9992 13.84
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.7777 = 1382.58

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7822

Avec un position size USD de 1382.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1382.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6172 % 106.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7777
            [stop_loss] => 0.78265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7777
            [stop_loss] => 0.7831
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7777
            [stop_loss] => 0.78355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7687
            [entry_price] => 0.7777
            [stop_loss] => 0.78445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.29
            [high] => 0.78250000
            [low] => 0.77150000
            [mfe_pct] => 0.8
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:41:37-04:00
            [end_at] => 2025-09-20T18:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.23
            [high] => 0.78250000
            [low] => 0.76700000
            [mfe_pct] => 1.38
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:41:37-04:00
            [end_at] => 2025-09-20T23:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77990000
            [high_after] => 0.78250000
            [low_before] => 0.75390000
            [low_after] => 0.76700000
            [is_new_high] => 
            [is_new_low] => 
        )

)