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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 12 Oct 2025 at 02:14:36

Take profit at 0.3472 (2.39 %) and Stop Loss at 0.3599 (1.18 %)

Short Trade on FARTCOIN

The 12 Oct 2025 at 02:14:36

With 1887.4381 FARTCOIN at 0.3557$ per unit.

Position size of 671.3617 $

Take profit at 0.3472 (2.39 %) and Stop Loss at 0.3599 (1.18 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.7
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 : bull_high_confirmed

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.655914

15m : 0.028391

1H : -0.124474

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.002825699784
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.345832
  4. ema21 : 0.359178
  5. ema50 : 0.423938
  6. ema100 : 0.495948
  7. price_ema9_diff : 0.028533
  8. ema9_ema21_diff : -0.0371584
  9. ema21_ema50_diff : -0.152756
  10. price_ema100_diff : -0.282788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422366
  14. ema_slope_21 : -0.747566
  15. ema_slope_50 : -0.887879
  16. ema_slope_100 : -0.64858
  17. rsi : 0.42638
  18. adx : 0.583958
  19. kc_percentage : 0.473824
  20. kc_width_percentage : 0.174028
  21. volume_ema_diff : -0.644483
  22. volume_ema1 : 2230598.7780308
  23. volume_ema2 : 6274252.1448595
  24. chop : 71.2512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.346184
  28. ema21 : 0.343282
  29. ema50 : 0.345331
  30. ema100 : 0.350703
  31. price_ema9_diff : 0.0274868
  32. ema9_ema21_diff : 0.0084532
  33. ema21_ema50_diff : -0.00593229
  34. price_ema100_diff : 0.0142482
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214522
  38. ema_slope_21 : 0.0676055
  39. ema_slope_50 : -0.0269062
  40. ema_slope_100 : -0.0485189
  41. rsi : 0.659571
  42. adx : 0.182195
  43. kc_percentage : 1.05335
  44. kc_width_percentage : 0.0627457
  45. volume_ema_diff : -0.206647
  46. volume_ema1 : 737297.31340211
  47. volume_ema2 : 929344.34959003
  48. chop : 42.6775
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.350295
  52. ema21 : 0.346716
  53. ema50 : 0.34341
  54. ema100 : 0.34288
  55. price_ema9_diff : 0.0154274
  56. ema9_ema21_diff : 0.0103238
  57. ema21_ema50_diff : 0.00962525
  58. price_ema100_diff : 0.0373872
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.208421
  62. ema_slope_21 : 0.155883
  63. ema_slope_50 : 0.085922
  64. ema_slope_100 : 0.0397335
  65. rsi : 0.739963
  66. adx : 0.41697
  67. kc_percentage : 1.27613
  68. kc_width_percentage : 0.0317196
  69. volume_ema_diff : 0.168594
  70. volume_ema1 : 283739.42847273
  71. volume_ema2 : 242803.90616795
  72. chop : 32.8479
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110861
  77. 5m_price_ema100_diff: 
    0.00782258
  78. 5m_price: 
    111729
  79. 5m_correlation_with_coin: 
    0.655914
  80. btc_indicators
  81. 15m_ema100: 
    111209
  82. 15m_price_ema100_diff: 
    0.00467288
  83. 15m_price: 
    111729
  84. 15m_correlation_with_coin: 
    0.028391
  85. btc_indicators
  86. 1H_ema100: 
    116366
  87. 1H_price_ema100_diff: 
    -0.0398528
  88. 1H_price: 
    111729
  89. 1H_correlation_with_coin: 
    -0.124474
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:14:36		 12 Oct 2025
04:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3557 0.3599 0.3472 2.02 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 0.3557
  • Stop Loss: 0.3599
  • Take Profit: 0.3472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3599 - 0.3557 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3557 - 0.3472 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
671.3617 100 1887.4381 6.71
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3557 = 677.52

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3599

Avec un position size USD de 677.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 677.52
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
2.39 % 16.04 $
SL % Target SL $ Target
1.18 % 7.93 $
PNL PNL %
16.04 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0964 % 92.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3599
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.3599
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3599
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3599
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.3599
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.3599
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3599
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3326
            [stop_loss] => 0.3599
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3305
            [stop_loss] => 0.3599
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.3599
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3263
            [stop_loss] => 0.3599
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.44
            [high] => 0.35960000
            [low] => 0.35010000
            [mfe_pct] => 1.57
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:14:36-04:00
            [end_at] => 2025-10-12T04:14:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.61
            [high] => 0.36330000
            [low] => 0.34350000
            [mfe_pct] => 3.43
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:14:36-04:00
            [end_at] => 2025-10-12T09:14:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35650000
            [high_after] => 0.36250000
            [low_before] => 0.32930000
            [low_after] => 0.34350000
            [is_new_high] => 
            [is_new_low] => 
        )

)