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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Oct 2025 at 12:01:39

Take profit at 0.3547 (4.32 %) and Stop Loss at 0.3787 (2.16 %)

Short Trade on FARTCOIN

The 11 Oct 2025 at 12:01:39

With 1002.9179 FARTCOIN at 0.3707$ per unit.

Position size of 371.7817 $

Take profit at 0.3547 (4.32 %) and Stop Loss at 0.3787 (2.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.63
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 : 0.473231

15m : -0.124456

1H : 0.127237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005317816411
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.364638
  4. ema21 : 0.401128
  5. ema50 : 0.485788
  6. ema100 : 0.557992
  7. price_ema9_diff : 0.0166246
  8. ema9_ema21_diff : -0.0909685
  9. ema21_ema50_diff : -0.174274
  10. price_ema100_diff : -0.335654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.809189
  14. ema_slope_21 : -1.40661
  15. ema_slope_50 : -1.11459
  16. ema_slope_100 : -0.716523
  17. rsi : 0.344065
  18. adx : 0.634144
  19. kc_percentage : 0.246584
  20. kc_width_percentage : 0.285189
  21. volume_ema_diff : -0.509287
  22. volume_ema1 : 3934708.3654808
  23. volume_ema2 : 8018357.8378523
  24. chop : 84.2275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359566
  28. ema21 : 0.357871
  29. ema50 : 0.372418
  30. ema100 : 0.41831
  31. price_ema9_diff : 0.0309626
  32. ema9_ema21_diff : 0.00473842
  33. ema21_ema50_diff : -0.0390631
  34. price_ema100_diff : -0.113815
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103466
  38. ema_slope_21 : -0.104285
  39. ema_slope_50 : -0.248243
  40. ema_slope_100 : -0.33764
  41. rsi : 0.611946
  42. adx : 0.314487
  43. kc_percentage : 0.876134
  44. kc_width_percentage : 0.0930584
  45. volume_ema_diff : -0.331522
  46. volume_ema1 : 1133837.1634447
  47. volume_ema2 : 1696147.9683807
  48. chop : 48.0994
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.365848
  52. ema21 : 0.358943
  53. ema50 : 0.355973
  54. ema100 : 0.359987
  55. price_ema9_diff : 0.0132599
  56. ema9_ema21_diff : 0.0192371
  57. ema21_ema50_diff : 0.0083442
  58. price_ema100_diff : 0.0297586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.508482
  62. ema_slope_21 : 0.329793
  63. ema_slope_50 : 0.12077
  64. ema_slope_100 : 0.0240382
  65. rsi : 0.677981
  66. adx : 0.452393
  67. kc_percentage : 1.01963
  68. kc_width_percentage : 0.0590607
  69. volume_ema_diff : -0.174457
  70. volume_ema1 : 393345.78894323
  71. volume_ema2 : 476469.72061735
  72. chop : 29.13
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111743
  77. 5m_price_ema100_diff: 
    -0.000103262
  78. 5m_price: 
    111731
  79. 5m_correlation_with_coin: 
    0.473231
  80. btc_indicators
  81. 15m_ema100: 
    113412
  82. 15m_price_ema100_diff: 
    -0.0148187
  83. 15m_price: 
    111731
  84. 15m_correlation_with_coin: 
    -0.124456
  85. btc_indicators
  86. 1H_ema100: 
    118499
  87. 1H_price_ema100_diff: 
    -0.0571156
  88. 1H_price: 
    111731
  89. 1H_correlation_with_coin: 
    0.127237
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
12:01:39		 11 Oct 2025
15:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3707 0.3787 0.3547 2 0.1651
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 0.3707
  • Stop Loss: 0.3787
  • Take Profit: 0.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3787 - 0.3707 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3707 - 0.3547 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.008 = 2

📌 Position Size

Amount Margin Quantity Leverage
371.7817 100 1002.9179 3.72
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.3707 = 370.7

Donc, tu peux acheter 1000 avec un stoploss a 0.3787

Avec un position size USD de 370.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000
  • Taille de position USD 370.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16.05 $
SL % Target SL $ Target
2.16 % 8.02 $
PNL PNL %
16.05 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8363 % 38.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3787
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3787
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3787
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3787
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3787
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3787
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3307
            [stop_loss] => 0.3787
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3267
            [stop_loss] => 0.3787
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3787
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.26
            [high] => 0.37380000
            [low] => 0.36060000
            [mfe_pct] => 2.72
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T12:01:39-04:00
            [end_at] => 2025-10-11T14:01:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0031
            [rr_ratio] => 16
            [high] => 0.37380000
            [low] => 0.32110000
            [mfe_pct] => 13.38
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T12:01:39-04:00
            [end_at] => 2025-10-11T19:01:39-04:00
        )

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

)