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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 21 Sep 2025 at 01:49:40

Take profit at 0.7734 (0.66 %) and Stop Loss at 0.781 (0.32 %)

Short Trade on FARTCOIN

The 21 Sep 2025 at 01:49:40

With 3159.9767 FARTCOIN at 0.7785$ per unit.

Position size of 2460.0419 $

Take profit at 0.7734 (0.66 %) and Stop Loss at 0.781 (0.32 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.65
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 : range_low
BTC Correlation Score

5m : 0.504726

15m : 0.087691

1H : -0.042574

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001687776157
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.774903
  4. ema21 : 0.7798
  5. ema50 : 0.807235
  6. ema100 : 0.83082
  7. price_ema9_diff : 0.00464156
  8. ema9_ema21_diff : -0.00628078
  9. ema21_ema50_diff : -0.0339853
  10. price_ema100_diff : -0.0629744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00657176
  14. ema_slope_21 : -0.132521
  15. ema_slope_50 : -0.21015
  16. ema_slope_100 : -0.154101
  17. rsi : 0.449291
  18. adx : 0.42099
  19. kc_percentage : 0.486806
  20. kc_width_percentage : 0.0492268
  21. volume_ema_diff : -0.45767
  22. volume_ema1 : 2264410.853253
  23. volume_ema2 : 4175343.1259979
  24. chop : 63.352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.774845
  28. ema21 : 0.774485
  29. ema50 : 0.774062
  30. ema100 : 0.775969
  31. price_ema9_diff : 0.00471618
  32. ema9_ema21_diff : 0.000464418
  33. ema21_ema50_diff : 0.000547546
  34. price_ema100_diff : 0.00326089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0024547
  38. ema_slope_21 : 0.0043741
  39. ema_slope_50 : 0.00422309
  40. ema_slope_100 : -0.00363689
  41. rsi : 0.590737
  42. adx : 0.112447
  43. kc_percentage : 0.811054
  44. kc_width_percentage : 0.0164463
  45. volume_ema_diff : -0.67662
  46. volume_ema1 : 242830.26226664
  47. volume_ema2 : 750913.3055764
  48. chop : 68.9655
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.774678
  52. ema21 : 0.774134
  53. ema50 : 0.774355
  54. ema100 : 0.77521
  55. price_ema9_diff : 0.00493361
  56. ema9_ema21_diff : 0.000702738
  57. ema21_ema50_diff : -0.000285952
  58. price_ema100_diff : 0.00424329
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.014541
  62. ema_slope_21 : -0.00120005
  63. ema_slope_50 : -0.00372399
  64. ema_slope_100 : -0.00441727
  65. rsi : 0.702789
  66. adx : 0.156051
  67. kc_percentage : 1.15217
  68. kc_width_percentage : 0.00859195
  69. volume_ema_diff : -0.518629
  70. volume_ema1 : 87281.294706895
  71. volume_ema2 : 181318.31171655
  72. chop : 43.818
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115581
  77. 5m_price_ema100_diff: 
    -0.000528333
  78. 5m_price: 
    115520
  79. 5m_correlation_with_coin: 
    0.504726
  80. btc_indicators
  81. 15m_ema100: 
    115636
  82. 15m_price_ema100_diff: 
    -0.000998994
  83. 15m_price: 
    115520
  84. 15m_correlation_with_coin: 
    0.087691
  85. btc_indicators
  86. 1H_ema100: 
    116141
  87. 1H_price_ema100_diff: 
    -0.00534379
  88. 1H_price: 
    115520
  89. 1H_correlation_with_coin: 
    -0.042574
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
01:49:40		 21 Sep 2025
02:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7785 0.781 0.7734 2.04 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 0.7785
  • Stop Loss: 0.781
  • Take Profit: 0.7734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.781 - 0.7785 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7785 - 0.7734 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025000000000001 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2460.0419 100 3159.9767 24.60
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.7785 = 2491.2

Donc, tu peux acheter 3200 avec un stoploss a 0.781

Avec un position size USD de 2491.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 2491.2
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.66 % 16.12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3725 % 116.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7785
            [stop_loss] => 0.78125
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7785
            [stop_loss] => 0.7815
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7785
            [stop_loss] => 0.78175
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7785
            [stop_loss] => 0.78225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.25
            [high] => 0.78520000
            [low] => 0.77680000
            [mfe_pct] => 0.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T01:49:40-04:00
            [end_at] => 2025-09-21T03:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0067
            [rr_ratio] => 3.37
            [high] => 0.78520000
            [low] => 0.75590000
            [mfe_pct] => 2.9
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T01:49:40-04:00
            [end_at] => 2025-09-21T08:49:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77960000
            [high_after] => 0.78520000
            [low_before] => 0.76830000
            [low_after] => 0.75590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)