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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 08 Oct 2025 at 08:48:08

Take profit at 0.6337 (1.38 %) and Stop Loss at 0.6471 (0.7 %)

Short Trade on FARTCOIN

The 08 Oct 2025 at 08:48:08

With 1791.1736 FARTCOIN at 0.6426$ per unit.

Position size of 1151.0081 $

Take profit at 0.6337 (1.38 %) and Stop Loss at 0.6471 (0.7 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.637316

15m : 0.052706

1H : -0.075748

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002977563668
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.637405
  4. ema21 : 0.650349
  5. ema50 : 0.669871
  6. ema100 : 0.672245
  7. price_ema9_diff : 0.0081495
  8. ema9_ema21_diff : -0.0199035
  9. ema21_ema50_diff : -0.0291432
  10. price_ema100_diff : -0.0440992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320074
  14. ema_slope_21 : -0.396723
  15. ema_slope_50 : -0.257177
  16. ema_slope_100 : -0.122272
  17. rsi : 0.420457
  18. adx : 0.41403
  19. kc_percentage : 0.374001
  20. kc_width_percentage : 0.0813554
  21. volume_ema_diff : -0.377127
  22. volume_ema1 : 4092137.188404
  23. volume_ema2 : 6569780.8298965
  24. chop : 71.2779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.637639
  28. ema21 : 0.635538
  29. ema50 : 0.639897
  30. ema100 : 0.656319
  31. price_ema9_diff : 0.00777871
  32. ema9_ema21_diff : 0.00330713
  33. ema21_ema50_diff : -0.00681279
  34. price_ema100_diff : -0.0209039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0731112
  38. ema_slope_21 : 0.0471668
  39. ema_slope_50 : -0.0238512
  40. ema_slope_100 : -0.0666066
  41. rsi : 0.615752
  42. adx : 0.167233
  43. kc_percentage : 0.850926
  44. kc_width_percentage : 0.0310244
  45. volume_ema_diff : -0.190193
  46. volume_ema1 : 962041.12141031
  47. volume_ema2 : 1187988.2002963
  48. chop : 63.4145
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.637976
  52. ema21 : 0.636273
  53. ema50 : 0.634654
  54. ema100 : 0.633558
  55. price_ema9_diff : 0.00724783
  56. ema9_ema21_diff : 0.00267628
  57. ema21_ema50_diff : 0.0025512
  58. price_ema100_diff : 0.0142715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507459
  62. ema_slope_21 : 0.0208045
  63. ema_slope_50 : 0.0146202
  64. ema_slope_100 : 0.00965298
  65. rsi : 0.658261
  66. adx : 0.154193
  67. kc_percentage : 1.01506
  68. kc_width_percentage : 0.0188777
  69. volume_ema_diff : 0.610423
  70. volume_ema1 : 582216.51474041
  71. volume_ema2 : 361530.0643541
  72. chop : 41.4229
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122301
  77. 5m_price_ema100_diff: 
    0.0027698
  78. 5m_price: 
    122640
  79. 5m_correlation_with_coin: 
    0.637316
  80. btc_indicators
  81. 15m_ema100: 
    122386
  82. 15m_price_ema100_diff: 
    0.00207486
  83. 15m_price: 
    122640
  84. 15m_correlation_with_coin: 
    0.052706
  85. btc_indicators
  86. 1H_ema100: 
    122948
  87. 1H_price_ema100_diff: 
    -0.00250517
  88. 1H_price: 
    122640
  89. 1H_correlation_with_coin: 
    -0.075748
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
08:48:08		 08 Oct 2025
09:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6426 0.6471 0.6337 1.98 0.1555
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 0.6426
  • Stop Loss: 0.6471
  • Take Profit: 0.6337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6471 - 0.6426 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6426 - 0.6337 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.0045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1151.0081 100 1791.1736 11.51
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 0.6426 = 1142.4

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6471

Avec un position size USD de 1142.4$

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 0.0088999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1142.4
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.38 % 15.94 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
15.94 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5758 % 82.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6336
            [stop_loss] => 0.6471
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63135
            [stop_loss] => 0.6471
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6291
            [stop_loss] => 0.6471
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.62685
            [stop_loss] => 0.6471
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6246
            [stop_loss] => 0.6471
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62235
            [stop_loss] => 0.6471
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.6471
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61785
            [stop_loss] => 0.6471
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6156
            [stop_loss] => 0.6471
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61335
            [stop_loss] => 0.6471
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6111
            [stop_loss] => 0.6471
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.56
            [high] => 0.65950000
            [low] => 0.63320000
            [mfe_pct] => 1.46
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T08:48:08-04:00
            [end_at] => 2025-10-08T10:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.048
            [rr_ratio] => 0.2
            [high] => 0.69060000
            [low] => 0.63320000
            [mfe_pct] => 1.46
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T08:48:08-04:00
            [end_at] => 2025-10-08T15:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64340000
            [high_after] => 0.69060000
            [low_before] => 0.62820000
            [low_after] => 0.63320000
            [is_new_high] => 
            [is_new_low] => 
        )

)