Short Trade on FARTCOIN 12 Oct 2025 at 01:48:38
Take profit at 0.3418 (2.31 %) and Stop Loss at 0.354 (1.17 %)
Short Trade on FARTCOIN
The 12 Oct 2025 at 01:48:38
With 1969.4598 FARTCOIN at 0.3499$ per unit.
Position size of 689.114 $
Take profit at 0.3418 (2.31 %) and Stop Loss at 0.354 (1.17 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| 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 : 0.632827 15m : 0.068136 1H : -0.050625 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002708018336
Details
- score: 1.08
- 1H
- ema9 : 0.343665
- ema21 : 0.359664
- ema50 : 0.42719
- ema100 : 0.501765
- price_ema9_diff : 0.0181413
- ema9_ema21_diff : -0.0444842
- ema21_ema50_diff : -0.158068
- price_ema100_diff : -0.302662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.473532
- ema_slope_21 : -0.795813
- ema_slope_50 : -0.911617
- ema_slope_100 : -0.662096
- rsi : 0.396205
- adx : 0.595706
- kc_percentage : 0.380549
- kc_width_percentage : 0.185061
- volume_ema_diff : -0.564901
- volume_ema1 : 2752775.9365494
- volume_ema2 : 6326792.6092895
- chop : 70.5286
- regime : bear_high ¸
- 15m
- ema9 : 0.344105
- ema21 : 0.342178
- ema50 : 0.345201
- ema100 : 0.352329
- price_ema9_diff : 0.0168389
- ema9_ema21_diff : 0.00563259
- ema21_ema50_diff : -0.00875709
- price_ema100_diff : -0.00689689
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.146254
- ema_slope_21 : 0.0264599
- ema_slope_50 : -0.0504576
- ema_slope_100 : -0.0691592
- rsi : 0.603905
- adx : 0.170558
- kc_percentage : 0.873897
- kc_width_percentage : 0.0589075
- volume_ema_diff : -0.429709
- volume_ema1 : 512823.73960638
- volume_ema2 : 899232.81434229
- chop : 53.3909
- regime : range_high ¸
- 5m
- ema9 : 0.346482
- ema21 : 0.34368
- ema50 : 0.341356
- ema100 : 0.340107
- price_ema9_diff : 0.00986344
- ema9_ema21_diff : 0.00815425
- ema21_ema50_diff : 0.00680766
- price_ema100_diff : 0.0287936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.139511
- ema_slope_21 : 0.114511
- ema_slope_50 : 0.0611893
- ema_slope_100 : 0.0342031
- rsi : 0.676821
- adx : 0.353909
- kc_percentage : 1.07765
- kc_width_percentage : 0.0299338
- volume_ema_diff : -0.0548389
- volume_ema1 : 218192.42876569
- volume_ema2 : 230852.1072669
- chop : 53.389
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110732
- 5m_price_ema100_diff:
0.0070898
- 5m_price:
111517
- 5m_correlation_with_coin:
0.632827
- btc_indicators
- 15m_ema100:
111285
- 15m_price_ema100_diff:
0.00208793
- 15m_price:
111517
- 15m_correlation_with_coin:
0.068136
- btc_indicators
- 1H_ema100:
116549
- 1H_price_ema100_diff:
-0.043173
- 1H_price:
111517
- 1H_correlation_with_coin:
-0.050625
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 01:48:38 |
12 Oct 2025 02:10:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3499 | 0.354 | 0.3418 | 1.98 | 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 0.3499
- Stop Loss: 0.354
- Take Profit: 0.3418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.354 - 0.3499 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3499 - 0.3418 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0041 = 1.9756
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.114 | 100 | 1969.4598 | 6.89 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.3499 = 682.73
Donc, tu peux acheter 1951.22 avec un stoploss a 0.354
Avec un position size USD de 682.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0081 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position 1951.22
- Taille de position USD 682.73
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.9756
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8863 % | 160.97 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3499
[stop_loss] => 0.35441
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3499
[stop_loss] => 0.35482
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3499
[stop_loss] => 0.35523
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3418
[entry_price] => 0.3499
[stop_loss] => 0.35605
[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] => 0.0021
[max_drawdown] => 0.0097
[rr_ratio] => 0.22
[high] => 0.35960000
[low] => 0.34780000
[mfe_pct] => 0.6
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-12T01:48:38-04:00
[end_at] => 2025-10-12T03:48:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0126
[rr_ratio] => 0.51
[high] => 0.36250000
[low] => 0.34350000
[mfe_pct] => 1.83
[mae_pct] => 3.6
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 84
[start_at] => 2025-10-12T01:48:38-04:00
[end_at] => 2025-10-12T08:48:38-04:00
)
[breakout] => Array
(
[high_before] => 0.35030000
[high_after] => 0.35960000
[low_before] => 0.32930000
[low_after] => 0.34350000
[is_new_high] =>
[is_new_low] =>
)
)