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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 12 Oct 2025 at 02:36:34

Take profit at 0.35 (2.37 %) and Stop Loss at 0.3628 (1.2 %)

Short Trade on FARTCOIN

The 12 Oct 2025 at 02:36:34

With 1874.0504 FARTCOIN at 0.3585$ per unit.

Position size of 671.8471 $

Take profit at 0.35 (2.37 %) and Stop Loss at 0.3628 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.77
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

5m_regime : bull_high
BTC Correlation Score

5m : 0.653049

15m : 0.130419

1H : 0.02576

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002845885787
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.346392
  4. ema21 : 0.359433
  5. ema50 : 0.424048
  6. ema100 : 0.496003
  7. price_ema9_diff : 0.0349535
  8. ema9_ema21_diff : -0.0362823
  9. ema21_ema50_diff : -0.152375
  10. price_ema100_diff : -0.277223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409556
  14. ema_slope_21 : -0.74219
  15. ema_slope_50 : -0.88595
  16. ema_slope_100 : -0.647721
  17. rsi : 0.439634
  18. adx : 0.581902
  19. kc_percentage : 0.514505
  20. kc_width_percentage : 0.175569
  21. volume_ema_diff : -0.567082
  22. volume_ema1 : 2742294.0501316
  23. volume_ema2 : 6334451.5886361
  24. chop : 71.2727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.350503
  28. ema21 : 0.345856
  29. ema50 : 0.346425
  30. ema100 : 0.351847
  31. price_ema9_diff : 0.0228138
  32. ema9_ema21_diff : 0.0134378
  33. ema21_ema50_diff : -0.0016436
  34. price_ema100_diff : 0.0189079
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.327295
  38. ema_slope_21 : 0.146443
  39. ema_slope_50 : 0.01275
  40. ema_slope_100 : -0.0324058
  41. rsi : 0.687094
  42. adx : 0.207963
  43. kc_percentage : 1.07049
  44. kc_width_percentage : 0.0609818
  45. volume_ema_diff : -0.249782
  46. volume_ema1 : 676945.89118888
  47. volume_ema2 : 902332.71392932
  48. chop : 43.2555
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.354842
  52. ema21 : 0.350498
  53. ema50 : 0.345808
  54. ema100 : 0.344329
  55. price_ema9_diff : 0.0103077
  56. ema9_ema21_diff : 0.0123948
  57. ema21_ema50_diff : 0.0135603
  58. price_ema100_diff : 0.0411535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238107
  62. ema_slope_21 : 0.193464
  63. ema_slope_50 : 0.116622
  64. ema_slope_100 : 0.0593788
  65. rsi : 0.729867
  66. adx : 0.477488
  67. kc_percentage : 1.17862
  68. kc_width_percentage : 0.0317027
  69. volume_ema_diff : 0.202881
  70. volume_ema1 : 295026.72932644
  71. volume_ema2 : 245266.73206769
  72. chop : 40.4231
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110930
  77. 5m_price_ema100_diff: 
    0.00710696
  78. 5m_price: 
    111718
  79. 5m_correlation_with_coin: 
    0.653049
  80. btc_indicators
  81. 15m_ema100: 
    111282
  82. 15m_price_ema100_diff: 
    0.00387065
  83. 15m_price: 
    111713
  84. 15m_correlation_with_coin: 
    0.130419
  85. btc_indicators
  86. 1H_ema100: 
    116366
  87. 1H_price_ema100_diff: 
    -0.039943
  88. 1H_price: 
    111718
  89. 1H_correlation_with_coin: 
    0.02576
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:36:34		 12 Oct 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3585 0.3628 0.35 1.98 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 0.3585
  • Stop Loss: 0.3628
  • Take Profit: 0.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3628 - 0.3585 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3585 - 0.35 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
671.8471 100 1874.0504 6.72
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.3585 = 666.98

Donc, tu peux acheter 1860.47 avec un stoploss a 0.3628

Avec un position size USD de 666.98$

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 666.98
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
2.37 % 15.93 $
SL % Target SL $ Target
1.2 % 8.06 $
PNL PNL %
15.93 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2232 % 18.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3628
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34775
            [stop_loss] => 0.3628
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3628
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 12.37
            [high] => 0.35930000
            [low] => 0.34860000
            [mfe_pct] => 2.76
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:36:34-04:00
            [end_at] => 2025-10-12T04:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.12
            [high] => 0.36330000
            [low] => 0.34350000
            [mfe_pct] => 4.18
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:36:34-04:00
            [end_at] => 2025-10-12T09:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35960000
            [high_after] => 0.36250000
            [low_before] => 0.32930000
            [low_after] => 0.34350000
            [is_new_high] => 
            [is_new_low] => 
        )

)