Short Trade on FARTCOIN 12 Oct 2025 at 01:39:56
Take profit at 0.3412 (2.43 %) and Stop Loss at 0.354 (1.23 %)
Short Trade on FARTCOIN
The 12 Oct 2025 at 01:39:56
With 1873.3492 FARTCOIN at 0.3497$ per unit.
Position size of 655.1102 $
Take profit at 0.3412 (2.43 %) and Stop Loss at 0.354 (1.23 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631583 15m : 0.041635 1H : 0.096305 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002846950904
Details
- score: 1.13
- 1H
- ema9 : 0.343625
- ema21 : 0.359646
- ema50 : 0.427182
- ema100 : 0.501762
- price_ema9_diff : 0.0176778
- ema9_ema21_diff : -0.0445471
- ema21_ema50_diff : -0.158095
- price_ema100_diff : -0.303056
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.474447
- ema_slope_21 : -0.796194
- ema_slope_50 : -0.911754
- ema_slope_100 : -0.662156
- rsi : 0.395207
- adx : 0.595789
- kc_percentage : 0.377679
- kc_width_percentage : 0.185052
- volume_ema_diff : -0.587904
- volume_ema1 : 2599826.7028344
- volume_ema2 : 6308798.5817937
- chop : 70.5278
- regime : bear_high ¸
- 15m
- ema9 : 0.342337
- ema21 : 0.34126
- ema50 : 0.344904
- ema100 : 0.352043
- price_ema9_diff : 0.021508
- ema9_ema21_diff : 0.00315465
- ema21_ema50_diff : -0.0105661
- price_ema100_diff : -0.00665729
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0755031
- ema_slope_21 : -0.0137432
- ema_slope_50 : -0.0690745
- ema_slope_100 : -0.0769856
- rsi : 0.568696
- adx : 0.167379
- kc_percentage : 0.892394
- kc_width_percentage : 0.0617285
- volume_ema_diff : -0.412838
- volume_ema1 : 535430.42942015
- volume_ema2 : 911896.5597602
- chop : 56.4831
- regime : range_high ¸
- 5m
- ema9 : 0.344985
- ema21 : 0.342544
- ema50 : 0.340785
- ema100 : 0.340257
- price_ema9_diff : 0.0136668
- ema9_ema21_diff : 0.00712605
- ema21_ema50_diff : 0.00515972
- price_ema100_diff : 0.0277507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.135362
- ema_slope_21 : 0.107742
- ema_slope_50 : 0.0529262
- ema_slope_100 : 0.026091
- rsi : 0.698129
- adx : 0.325716
- kc_percentage : 1.12592
- kc_width_percentage : 0.0320346
- volume_ema_diff : -0.0609169
- volume_ema1 : 225919.36239604
- volume_ema2 : 240574.43369669
- chop : 53.9476
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110725
- 5m_price_ema100_diff:
0.00674085
- 5m_price:
111471
- 5m_correlation_with_coin:
0.631583
- btc_indicators
- 15m_ema100:
111318
- 15m_price_ema100_diff:
0.000640404
- 15m_price:
111389
- 15m_correlation_with_coin:
0.041635
- btc_indicators
- 1H_ema100:
116548
- 1H_price_ema100_diff:
-0.0435594
- 1H_price:
111471
- 1H_correlation_with_coin:
0.096305
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 01:39:56 |
12 Oct 2025 02:10:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3497 | 0.354 | 0.3412 | 1.98 | 0.1635 |
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 0.3497
- Stop Loss: 0.354
- Take Profit: 0.3412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.354 - 0.3497 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3497 - 0.3412 = 0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.1102 | 100 | 1873.3492 | 6.55 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.3497 = 650.61
Donc, tu peux acheter 1860.47 avec un stoploss a 0.354
Avec un position size USD de 650.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position 1860.47
- Taille de position USD 650.61
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9767
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9445 % | 158.14 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3497
[stop_loss] => 0.35443
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3497
[stop_loss] => 0.35486
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3497
[stop_loss] => 0.35529
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3497
[stop_loss] => 0.35615
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0099
[rr_ratio] => 0.2
[high] => 0.35960000
[low] => 0.34770000
[mfe_pct] => 0.57
[mae_pct] => 2.83
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-10-12T01:39:56-04:00
[end_at] => 2025-10-12T03:39:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.0128
[rr_ratio] => 0.48
[high] => 0.36250000
[low] => 0.34350000
[mfe_pct] => 1.77
[mae_pct] => 3.66
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-10-12T01:39:56-04:00
[end_at] => 2025-10-12T08:39:56-04:00
)
[breakout] => Array
(
[high_before] => 0.34980000
[high_after] => 0.35960000
[low_before] => 0.32930000
[low_after] => 0.34350000
[is_new_high] =>
[is_new_low] =>
)
)