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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Oct 2025 at 11:29:07

Take profit at 0.3515 (4.28 %) and Stop Loss at 0.3751 (2.15 %)

Short Trade on FARTCOIN

The 11 Oct 2025 at 11:29:07

With 1018.9889 FARTCOIN at 0.3672$ per unit.

Position size of 374.1727 $

Take profit at 0.3515 (4.28 %) and Stop Loss at 0.3751 (2.15 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.470266

15m : 0.1204

1H : 0.04377

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005233946504
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.362722
  4. ema21 : 0.403991
  5. ema50 : 0.490887
  6. ema100 : 0.565216
  7. price_ema9_diff : 0.012344
  8. ema9_ema21_diff : -0.102152
  9. ema21_ema50_diff : -0.177019
  10. price_ema100_diff : -0.350337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.980053
  14. ema_slope_21 : -1.50939
  15. ema_slope_50 : -1.14596
  16. ema_slope_100 : -0.732224
  17. rsi : 0.331476
  18. adx : 0.641552
  19. kc_percentage : 0.212118
  20. kc_width_percentage : 0.311436
  21. volume_ema_diff : -0.426075
  22. volume_ema1 : 4647862.411926
  23. volume_ema2 : 8098388.939236
  24. chop : 85.698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.349239
  28. ema21 : 0.35361
  29. ema50 : 0.372988
  30. ema100 : 0.42394
  31. price_ema9_diff : 0.0514279
  32. ema9_ema21_diff : -0.0123616
  33. ema21_ema50_diff : -0.0519537
  34. price_ema100_diff : -0.13384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.284983
  38. ema_slope_21 : -0.304731
  39. ema_slope_50 : -0.342612
  40. ema_slope_100 : -0.391238
  41. rsi : 0.471404
  42. adx : 0.371995
  43. kc_percentage : 0.938527
  44. kc_width_percentage : 0.0871267
  45. volume_ema_diff : -0.373363
  46. volume_ema1 : 1013748.8037339
  47. volume_ema2 : 1617760.8553751
  48. chop : 69.289
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.353997
  52. ema21 : 0.349985
  53. ema50 : 0.352038
  54. ema100 : 0.358581
  55. price_ema9_diff : 0.0372949
  56. ema9_ema21_diff : 0.0114639
  57. ema21_ema50_diff : -0.00583162
  58. price_ema100_diff : 0.024036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.249129
  62. ema_slope_21 : 0.0905034
  63. ema_slope_50 : -0.0248614
  64. ema_slope_100 : -0.0548894
  65. rsi : 0.718472
  66. adx : 0.351969
  67. kc_percentage : 1.26887
  68. kc_width_percentage : 0.0605715
  69. volume_ema_diff : 0.3548
  70. volume_ema1 : 629394.88658193
  71. volume_ema2 : 464566.52463846
  72. chop : 24.3693
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111873
  77. 5m_price_ema100_diff: 
    0.00255562
  78. 5m_price: 
    112159
  79. 5m_correlation_with_coin: 
    0.470266
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    0.1204
  85. btc_indicators
  86. 1H_ema100: 
    118785
  87. 1H_price_ema100_diff: 
    -0.0557844
  88. 1H_price: 
    112159
  89. 1H_correlation_with_coin: 
    0.04377
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:29:07		 11 Oct 2025
15:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3672 0.3751 0.3515 1.99 0.1666
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 0.3672
  • Stop Loss: 0.3751
  • Take Profit: 0.3515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3751 - 0.3672 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3672 - 0.3515 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
374.1727 100 1018.9889 3.74
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.3672 = 371.85

Donc, tu peux acheter 1012.66 avec un stoploss a 0.3751

Avec un position size USD de 371.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 371.85
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
4.28 % 16 $
SL % Target SL $ Target
2.15 % 8.05 $
PNL PNL %
16 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7974 % 83.55 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3751
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34745
            [stop_loss] => 0.3751
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3751
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33955
            [stop_loss] => 0.3751
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3751
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33165
            [stop_loss] => 0.3751
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3277
            [stop_loss] => 0.3751
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32375
            [stop_loss] => 0.3751
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.11
            [high] => 0.37380000
            [low] => 0.35990000
            [mfe_pct] => 1.99
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:29:07-04:00
            [end_at] => 2025-10-11T13:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0066
            [rr_ratio] => 6.98
            [high] => 0.37380000
            [low] => 0.32110000
            [mfe_pct] => 12.55
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 6.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:29:07-04:00
            [end_at] => 2025-10-11T18:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36970000
            [high_after] => 0.37380000
            [low_before] => 0.33760000
            [low_after] => 0.32110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)