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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Oct 2025 at 11:36:53

Take profit at 0.3487 (4.07 %) and Stop Loss at 0.3709 (2.04 %)

Short Trade on FARTCOIN

The 11 Oct 2025 at 11:36:53

With 1082.2915 FARTCOIN at 0.3635$ per unit.

Position size of 393.413 $

Take profit at 0.3487 (4.07 %) and Stop Loss at 0.3709 (2.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.56
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
BTC Correlation Score

5m : 0.484366

15m : -0.026618

1H : -0.050738

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004927815817
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.361982
  4. ema21 : 0.403654
  5. ema50 : 0.490742
  6. ema100 : 0.565142
  7. price_ema9_diff : 0.00419207
  8. ema9_ema21_diff : -0.103237
  9. ema21_ema50_diff : -0.177461
  10. price_ema100_diff : -0.356799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.995055
  14. ema_slope_21 : -1.51507
  15. ema_slope_50 : -1.14808
  16. ema_slope_100 : -0.73321
  17. rsi : 0.318116
  18. adx : 0.641552
  19. kc_percentage : 0.182846
  20. kc_width_percentage : 0.314606
  21. volume_ema_diff : -0.382266
  22. volume_ema1 : 5030454.4904838
  23. volume_ema2 : 8143399.7720075
  24. chop : 85.698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.353899
  28. ema21 : 0.355427
  29. ema50 : 0.372844
  30. ema100 : 0.421563
  31. price_ema9_diff : 0.0271278
  32. ema9_ema21_diff : -0.00430009
  33. ema21_ema50_diff : -0.0467125
  34. price_ema100_diff : -0.137734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.12901
  38. ema_slope_21 : -0.231043
  39. ema_slope_50 : -0.308609
  40. ema_slope_100 : -0.370751
  41. rsi : 0.56647
  42. adx : 0.343111
  43. kc_percentage : 0.741124
  44. kc_width_percentage : 0.0956971
  45. volume_ema_diff : -0.322241
  46. volume_ema1 : 1236790.2490985
  47. volume_ema2 : 1824823.6279027
  48. chop : 52.9752
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.357098
  52. ema21 : 0.352129
  53. ema50 : 0.352903
  54. ema100 : 0.359333
  55. price_ema9_diff : 0.0179263
  56. ema9_ema21_diff : 0.01411
  57. ema21_ema50_diff : -0.00219186
  58. price_ema100_diff : 0.0115946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.337826
  62. ema_slope_21 : 0.159412
  63. ema_slope_50 : 0.0123054
  64. ema_slope_100 : -0.0384256
  65. rsi : 0.678682
  66. adx : 0.376646
  67. kc_percentage : 1.05077
  68. kc_width_percentage : 0.0558344
  69. volume_ema_diff : 0.185974
  70. volume_ema1 : 563438.63112984
  71. volume_ema2 : 475085.08163797
  72. chop : 26.8816
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111859
  77. 5m_price_ema100_diff: 
    0.00127917
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.484366
  80. btc_indicators
  81. 15m_ema100: 
    113658
  82. 15m_price_ema100_diff: 
    -0.0142266
  83. 15m_price: 
    112041
  84. 15m_correlation_with_coin: 
    -0.026618
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570765
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    -0.050738
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:36:53		 11 Oct 2025
11:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3635 0.3709 0.3487 2 0.1657
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 0.3635
  • Stop Loss: 0.3709
  • Take Profit: 0.3487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3709 - 0.3635 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3635 - 0.3487 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
393.413 100 1082.2915 3.93
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.3635 = 392.97

Donc, tu peux acheter 1081.08 avec un stoploss a 0.3709

Avec un position size USD de 392.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 392.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.07 % 16.02 $
SL % Target SL $ Target
2.04 % 8.01 $
PNL PNL %
-8.01 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5309 % 124.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3635
            [stop_loss] => 0.37164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3635
            [stop_loss] => 0.37238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3635
            [stop_loss] => 0.37312
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3635
            [stop_loss] => 0.3746
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.28
            [high] => 0.37380000
            [low] => 0.36060000
            [mfe_pct] => 0.8
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:36:53-04:00
            [end_at] => 2025-10-11T13:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0424
            [max_drawdown] => 0.0103
            [rr_ratio] => 4.12
            [high] => 0.37380000
            [low] => 0.32110000
            [mfe_pct] => 11.66
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:36:53-04:00
            [end_at] => 2025-10-11T18:36:53-04:00
        )

    [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
        )

)