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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Oct 2025 at 11:46:51

Take profit at 0.3514 (4.28 %) and Stop Loss at 0.375 (2.15 %)

Short Trade on FARTCOIN

The 11 Oct 2025 at 11:46:51

With 1016.4913 FARTCOIN at 0.3671$ per unit.

Position size of 373.154 $

Take profit at 0.3514 (4.28 %) and Stop Loss at 0.375 (2.15 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
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 : 0.488927

15m : 0.090532

1H : -0.104627

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005246806465
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.362702
  4. ema21 : 0.403981
  5. ema50 : 0.490883
  6. ema100 : 0.565214
  7. price_ema9_diff : 0.0121241
  8. ema9_ema21_diff : -0.102181
  9. ema21_ema50_diff : -0.177031
  10. price_ema100_diff : -0.350511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.980458
  14. ema_slope_21 : -1.50954
  15. ema_slope_50 : -1.14602
  16. ema_slope_100 : -0.732251
  17. rsi : 0.331122
  18. adx : 0.641552
  19. kc_percentage : 0.211327
  20. kc_width_percentage : 0.311521
  21. volume_ema_diff : -0.346611
  22. volume_ema1 : 5344981.8243717
  23. volume_ema2 : 8180402.987759
  24. chop : 85.698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356363
  28. ema21 : 0.356398
  29. ema50 : 0.372608
  30. ema100 : 0.420693
  31. price_ema9_diff : 0.0301277
  32. ema9_ema21_diff : -9.7047E-5
  33. ema21_ema50_diff : -0.0435056
  34. price_ema100_diff : -0.127393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00719505
  38. ema_slope_21 : -0.168194
  39. ema_slope_50 : -0.280729
  40. ema_slope_100 : -0.358214
  41. rsi : 0.58585
  42. adx : 0.322351
  43. kc_percentage : 0.814902
  44. kc_width_percentage : 0.0946426
  45. volume_ema_diff : -0.347765
  46. volume_ema1 : 1143675.0213175
  47. volume_ema2 : 1753471.7896272
  48. chop : 52.8102
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.360663
  52. ema21 : 0.354746
  53. ema50 : 0.354043
  54. ema100 : 0.359882
  55. price_ema9_diff : 0.0178452
  56. ema9_ema21_diff : 0.0166791
  57. ema21_ema50_diff : 0.00198623
  58. price_ema100_diff : 0.0200563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.444119
  62. ema_slope_21 : 0.242031
  63. ema_slope_50 : 0.0589413
  64. ema_slope_100 : -0.0145075
  65. rsi : 0.681423
  66. adx : 0.406691
  67. kc_percentage : 1.05269
  68. kc_width_percentage : 0.0595356
  69. volume_ema_diff : -0.00559909
  70. volume_ema1 : 469609.82475865
  71. volume_ema2 : 472254.01963459
  72. chop : 28.7549
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111824
  77. 5m_price_ema100_diff: 
    0.000495542
  78. 5m_price: 
    111880
  79. 5m_correlation_with_coin: 
    0.488927
  80. btc_indicators
  81. 15m_ema100: 
    113611
  82. 15m_price_ema100_diff: 
    -0.0152353
  83. 15m_price: 
    111880
  84. 15m_correlation_with_coin: 
    0.090532
  85. btc_indicators
  86. 1H_ema100: 
    118780
  87. 1H_price_ema100_diff: 
    -0.0580902
  88. 1H_price: 
    111880
  89. 1H_correlation_with_coin: 
    -0.104627
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:46:51		 11 Oct 2025
15:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3671 0.375 0.3514 1.99 0.1671
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 0.3671
  • Stop Loss: 0.375
  • Take Profit: 0.3514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.375 - 0.3671 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3671 - 0.3514 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
373.154 100 1016.4913 3.73
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 0.3671 = 371.75

Donc, tu peux acheter 1012.66 avec un stoploss a 0.375

Avec un position size USD de 371.75$

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 371.75
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
4.28 % 15.96 $
SL % Target SL $ Target
2.15 % 8.03 $
PNL PNL %
15.96 $ 4.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8251 % 84.81 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.375
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34735
            [stop_loss] => 0.375
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.375
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33945
            [stop_loss] => 0.375
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.375
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33155
            [stop_loss] => 0.375
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.375
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32365
            [stop_loss] => 0.375
            [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] => 0.0065
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.97
            [high] => 0.37380000
            [low] => 0.36060000
            [mfe_pct] => 1.77
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:46:51-04:00
            [end_at] => 2025-10-11T13:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0067
            [rr_ratio] => 6.87
            [high] => 0.37380000
            [low] => 0.32110000
            [mfe_pct] => 12.53
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:46:51-04:00
            [end_at] => 2025-10-11T18:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37270000
            [high_after] => 0.37380000
            [low_before] => 0.33760000
            [low_after] => 0.32110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)