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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 21 Sep 2025 at 02:04:15

Take profit at 0.7734 (0.64 %) and Stop Loss at 0.7809 (0.32 %)

Short Trade on FARTCOIN

The 21 Sep 2025 at 02:04:15

With 3227.8133 FARTCOIN at 0.7784$ per unit.

Position size of 2512.5298 $

Take profit at 0.7734 (0.64 %) and Stop Loss at 0.7809 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
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 : 0.439553

15m : -0.061476

1H : -0.064852

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001652305413
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.775474
  4. ema21 : 0.779606
  5. ema50 : 0.805936
  6. ema100 : 0.828751
  7. price_ema9_diff : 0.00377241
  8. ema9_ema21_diff : -0.0053006
  9. ema21_ema50_diff : -0.03267
  10. price_ema100_diff : -0.0607563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0328263
  14. ema_slope_21 : -0.104047
  15. ema_slope_50 : -0.194819
  16. ema_slope_100 : -0.14544
  17. rsi : 0.448974
  18. adx : 0.407795
  19. kc_percentage : 0.48645
  20. kc_width_percentage : 0.0453836
  21. volume_ema_diff : -0.596833
  22. volume_ema1 : 1624764.9915108
  23. volume_ema2 : 4030012.5013507
  24. chop : 66.1022
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.775428
  28. ema21 : 0.774775
  29. ema50 : 0.774214
  30. ema100 : 0.776096
  31. price_ema9_diff : 0.00383201
  32. ema9_ema21_diff : 0.00084256
  33. ema21_ema50_diff : 0.000724353
  34. price_ema100_diff : 0.00296745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.000329345
  38. ema_slope_21 : 0.00463208
  39. ema_slope_50 : 0.00423829
  40. ema_slope_100 : -0.00370916
  41. rsi : 0.589971
  42. adx : 0.112603
  43. kc_percentage : 0.789803
  44. kc_width_percentage : 0.0158775
  45. volume_ema_diff : -0.626169
  46. volume_ema1 : 277044.59751985
  47. volume_ema2 : 741096.78452297
  48. chop : 71.8706
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.776226
  52. ema21 : 0.775041
  53. ema50 : 0.774653
  54. ema100 : 0.774718
  55. price_ema9_diff : 0.00280047
  56. ema9_ema21_diff : 0.0015282
  57. ema21_ema50_diff : 0.000501691
  58. price_ema100_diff : 0.00475147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0352102
  62. ema_slope_21 : 0.0130743
  63. ema_slope_50 : 0.00358568
  64. ema_slope_100 : 0.000943479
  65. rsi : 0.684105
  66. adx : 0.199028
  67. kc_percentage : 1.00862
  68. kc_width_percentage : 0.00837474
  69. volume_ema_diff : -0.236784
  70. volume_ema1 : 134126.34299742
  71. volume_ema2 : 175738.47848522
  72. chop : 41.3807
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115575
  77. 5m_price_ema100_diff: 
    0.000669717
  78. 5m_price: 
    115652
  79. 5m_correlation_with_coin: 
    0.439553
  80. btc_indicators
  81. 15m_ema100: 
    115642
  82. 15m_price_ema100_diff: 
    9.01895E-5
  83. 15m_price: 
    115652
  84. 15m_correlation_with_coin: 
    -0.061476
  85. btc_indicators
  86. 1H_ema100: 
    116091
  87. 1H_price_ema100_diff: 
    -0.00377728
  88. 1H_price: 
    115652
  89. 1H_correlation_with_coin: 
    -0.064852
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
02:04:15		 21 Sep 2025
02:05:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7784 0.7809 0.7734 2 0.167
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 0.7784
  • Stop Loss: 0.7809
  • Take Profit: 0.7734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7809 - 0.7784 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7784 - 0.7734 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2512.5298 100 3227.8133 25.13
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 0.7784 = 2490.88

Donc, tu peux acheter 3200 avec un stoploss a 0.7809

Avec un position size USD de 2490.88$

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 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2490.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.14 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
-8.07 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3854 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7784
            [stop_loss] => 0.78115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7784
            [stop_loss] => 0.7814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7784
            [stop_loss] => 0.78165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7734
            [entry_price] => 0.7784
            [stop_loss] => 0.78215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.24
            [high] => 0.78520000
            [low] => 0.77680000
            [mfe_pct] => 0.21
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T02:04:15-04:00
            [end_at] => 2025-09-21T04:04:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0068
            [rr_ratio] => 3.31
            [high] => 0.78520000
            [low] => 0.75590000
            [mfe_pct] => 2.89
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T02:04:15-04:00
            [end_at] => 2025-09-21T09:04:15-04:00
        )

    [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
        )

)