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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 20 Sep 2025 at 16:51:10

Take profit at 0.7685 (1.06 %) and Stop Loss at 0.7808 (0.53 %)

Short Trade on FARTCOIN

The 20 Sep 2025 at 16:51:10

With 1952.1064 FARTCOIN at 0.7767$ per unit.

Position size of 1516.201 $

Take profit at 0.7685 (1.06 %) and Stop Loss at 0.7808 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.536768

15m : -0.049498

1H : 0.040859

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002732091518
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.77136
  4. ema21 : 0.785902
  5. ema50 : 0.821054
  6. ema100 : 0.841509
  7. price_ema9_diff : 0.00692233
  8. ema9_ema21_diff : -0.0185042
  9. ema21_ema50_diff : -0.0428128
  10. price_ema100_diff : -0.0770152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234193
  14. ema_slope_21 : -0.345683
  15. ema_slope_50 : -0.30698
  16. ema_slope_100 : -0.187466
  17. rsi : 0.399704
  18. adx : 0.559454
  19. kc_percentage : 0.349254
  20. kc_width_percentage : 0.0658028
  21. volume_ema_diff : 0.0709246
  22. volume_ema1 : 5213486.463298
  23. volume_ema2 : 4868210.5462554
  24. chop : 59.1878
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.768645
  28. ema21 : 0.76833
  29. ema50 : 0.773138
  30. ema100 : 0.784774
  31. price_ema9_diff : 0.010479
  32. ema9_ema21_diff : 0.000409311
  33. ema21_ema50_diff : -0.00621839
  34. price_ema100_diff : -0.0102885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0382366
  38. ema_slope_21 : -0.0525222
  39. ema_slope_50 : -0.0534397
  40. ema_slope_100 : -0.057463
  41. rsi : 0.581955
  42. adx : 0.255905
  43. kc_percentage : 0.868987
  44. kc_width_percentage : 0.0294939
  45. volume_ema_diff : -0.0982344
  46. volume_ema1 : 1109689.7829685
  47. volume_ema2 : 1230574.6414212
  48. chop : 46.4242
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.772448
  52. ema21 : 0.768389
  53. ema50 : 0.767424
  54. ema100 : 0.768029
  55. price_ema9_diff : 0.00550417
  56. ema9_ema21_diff : 0.00528237
  57. ema21_ema50_diff : 0.00125749
  58. price_ema100_diff : 0.011289
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118501
  62. ema_slope_21 : 0.0655958
  63. ema_slope_50 : 0.0184329
  64. ema_slope_100 : 0.00519959
  65. rsi : 0.681593
  66. adx : 0.295552
  67. kc_percentage : 1.26727
  68. kc_width_percentage : 0.0136432
  69. volume_ema_diff : -0.000148924
  70. volume_ema1 : 438428.33244112
  71. volume_ema2 : 438493.63493708
  72. chop : 26.9221
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115766
  77. 5m_price_ema100_diff: 
    -0.000328031
  78. 5m_price: 
    115728
  79. 5m_correlation_with_coin: 
    0.536768
  80. btc_indicators
  81. 15m_ema100: 
    115660
  82. 15m_price_ema100_diff: 
    0.000581086
  83. 15m_price: 
    115728
  84. 15m_correlation_with_coin: 
    -0.049498
  85. btc_indicators
  86. 1H_ema100: 
    116222
  87. 1H_price_ema100_diff: 
    -0.00425388
  88. 1H_price: 
    115728
  89. 1H_correlation_with_coin: 
    0.040859
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
16:51:10		 20 Sep 2025
17:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7767 0.7808 0.7685 2 0.1786
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 0.7767
  • Stop Loss: 0.7808
  • Take Profit: 0.7685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7808 - 0.7767 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7767 - 0.7685 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1516.201 100 1952.1064 15.16
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.7767 = 1515.51

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7808

Avec un position size USD de 1515.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1515.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.618 % 117.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7767
            [stop_loss] => 0.78121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7767
            [stop_loss] => 0.78162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7767
            [stop_loss] => 0.78203
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7767
            [stop_loss] => 0.78285
            [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] => 0.0052
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.9
            [high] => 0.78250000
            [low] => 0.77150000
            [mfe_pct] => 0.67
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T16:51:10-04:00
            [end_at] => 2025-09-20T18:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.67
            [high] => 0.78250000
            [low] => 0.76700000
            [mfe_pct] => 1.25
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T16:51:10-04:00
            [end_at] => 2025-09-20T23:51:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77930000
            [high_after] => 0.78250000
            [low_before] => 0.75390000
            [low_after] => 0.76700000
            [is_new_high] => 
            [is_new_low] => 
        )

)