Short Trade on FARTCOIN

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Short Trade on FARTCOIN 25 Sep 2025 at 14:49:48

Take profit at 0.5571 (2.88 %) and Stop Loss at 0.5819 (1.45 %)

Short Trade on FARTCOIN

The 25 Sep 2025 at 14:49:48

With 967.8402 FARTCOIN at 0.5736$ per unit.

Position size of 555.1531 $

Take profit at 0.5571 (2.88 %) and Stop Loss at 0.5819 (1.45 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.42

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
1	0.53

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.561148 15m : -0.067951 1H : -0.066714	2

BTC Correlation

Score

5m : 0.561148

15m : -0.067951

1H : -0.066714

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005510551789

Details

score: 1.04
1H
ema9 : 0.57349
ema21 : 0.586542
ema50 : 0.602816
ema100 : 0.628824
price_ema9_diff : 0.00019044
ema9_ema21_diff : -0.0222513
ema21_ema50_diff : -0.0269972
price_ema100_diff : -0.0878217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.442454
ema_slope_21 : -0.31879
ema_slope_50 : -0.206699
ema_slope_100 : -0.176064
rsi : 0.419514
adx : 0.338825
kc_percentage : 0.315904
kc_width_percentage : 0.115019
volume_ema_diff : 0.813672
volume_ema1 : 11533207.87216
volume_ema2 : 6359033.9819994
chop : 41.7405
regime : bear_high
15m
ema9 : 0.563928
ema21 : 0.568317
ema50 : 0.579777
ema100 : 0.591519
price_ema9_diff : 0.0171494
ema9_ema21_diff : -0.00772174
ema21_ema50_diff : -0.0197661
price_ema100_diff : -0.0302933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.205945
ema_slope_21 : -0.207303
ema_slope_50 : -0.160597
ema_slope_100 : -0.114053
rsi : 0.51845
adx : 0.372624
kc_percentage : 0.649742
kc_width_percentage : 0.0668615
volume_ema_diff : 0.0806043
volume_ema1 : 2543067.431216
volume_ema2 : 2353375.2022424
chop : 47.3153
regime : bear_high
5m
ema9 : 0.564357
ema21 : 0.56154
ema50 : 0.565774
ema100 : 0.572972
price_ema9_diff : 0.0163773
ema9_ema21_diff : 0.00501691
ema21_ema50_diff : -0.00748375
price_ema100_diff : 0.00109454
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.126943
ema_slope_21 : 0.0150365
ema_slope_50 : -0.0468861
ema_slope_100 : -0.0506543
rsi : 0.675272
adx : 0.365739
kc_percentage : 1.03691
kc_width_percentage : 0.0391767
volume_ema_diff : -0.053395
volume_ema1 : 979919.12934456
volume_ema2 : 1035193.3105676
chop : 35.5034
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
110700
```
5m_price_ema100_diff:
```
-0.0116943
```
5m_price:
```
109406
```
5m_correlation_with_coin:
```
0.561148
```
btc_indicators
15m_ema100:
```
111712
```
15m_price_ema100_diff:
```
-0.0206436
```
15m_price:
```
109406
```
15m_correlation_with_coin:
```
-0.067951
```
btc_indicators
1H_ema100:
```
112776
```
1H_price_ema100_diff:
```
-0.0298856
```
1H_price:
```
109406
```
1H_correlation_with_coin:
```
-0.066714
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 14:49:48	25 Sep 2025 18:25:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5736	0.5819	0.5571	1.99	0.1541

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 0.5736
Stop Loss: 0.5819
Take Profit: 0.5571

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5819 - 0.5736 = 0.0083
Récompense (distance jusqu'au take profit):

E - TP = 0.5736 - 0.5571 = 0.0165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083 = 1.988

📌 Position Size

Amount	Margin	Quantity	Leverage
555.1531	100	967.8402	5.55

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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.5736 = 552.87

Donc, tu peux acheter 963.86 avec un stoploss a 0.5819

Avec un position size USD de 552.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position 963.86
Taille de position USD 552.87
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.988

📌 Peformances

TP % Target	TP $ Target
2.88 %	15.97 $

SL % Target	SL $ Target
1.45 %	8.03 $

PNL	PNL %
15.97 $	2.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8717 %	60.24 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.557
            [stop_loss] => 0.5819
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55285
            [stop_loss] => 0.5819
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5487
            [stop_loss] => 0.5819
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.005
            [rr_ratio] => 2.88
            [high] => 0.57860000
            [low] => 0.55920000
            [mfe_pct] => 2.51
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:49:48-04:00
            [end_at] => 2025-09-25T16:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.005
            [rr_ratio] => 5.6
            [high] => 0.57860000
            [low] => 0.54560000
            [mfe_pct] => 4.88
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:49:48-04:00
            [end_at] => 2025-09-25T21:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58130000
            [high_after] => 0.57860000
            [low_before] => 0.54400000
            [low_after] => 0.54560000
            [is_new_high] => 
            [is_new_low] => 
        )

)