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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 12 Oct 2025 at 02:45:27

Take profit at 0.35 (2.32 %) and Stop Loss at 0.3625 (1.17 %)

Short Trade on FARTCOIN

The 12 Oct 2025 at 02:45:27

With 1922.4674 FARTCOIN at 0.3583$ per unit.

Position size of 688.8201 $

Take profit at 0.35 (2.32 %) and Stop Loss at 0.3625 (1.17 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.81
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 : 0.656

15m : -0.030612

1H : 0.031505

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002774212575
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.346352
  4. ema21 : 0.359415
  5. ema50 : 0.42404
  6. ema100 : 0.495999
  7. price_ema9_diff : 0.0344956
  8. ema9_ema21_diff : -0.0363448
  9. ema21_ema50_diff : -0.152402
  10. price_ema100_diff : -0.27762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410471
  14. ema_slope_21 : -0.742574
  15. ema_slope_50 : -0.886088
  16. ema_slope_100 : -0.647782
  17. rsi : 0.438708
  18. adx : 0.581516
  19. kc_percentage : 0.511594
  20. kc_width_percentage : 0.176225
  21. volume_ema_diff : -0.552625
  22. volume_ema1 : 2838960.5968667
  23. volume_ema2 : 6345824.1235461
  24. chop : 71.2768
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.352062
  28. ema21 : 0.346987
  29. ema50 : 0.346946
  30. ema100 : 0.352381
  31. price_ema9_diff : 0.0177157
  32. ema9_ema21_diff : 0.0146268
  33. ema21_ema50_diff : 0.000119641
  34. price_ema100_diff : 0.016797
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.383179
  38. ema_slope_21 : 0.187804
  39. ema_slope_50 : 0.0345256
  40. ema_slope_100 : -0.0229545
  41. rsi : 0.674213
  42. adx : 0.221358
  43. kc_percentage : 1.05141
  44. kc_width_percentage : 0.0561979
  45. volume_ema_diff : -0.359043
  46. volume_ema1 : 561488.01857551
  47. volume_ema2 : 876015.89246505
  48. chop : 42.1041
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.356007
  52. ema21 : 0.351797
  53. ema50 : 0.346746
  54. ema100 : 0.344901
  55. price_ema9_diff : 0.00644055
  56. ema9_ema21_diff : 0.0119667
  57. ema21_ema50_diff : 0.0145667
  58. price_ema100_diff : 0.0388482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.232045
  62. ema_slope_21 : 0.198138
  63. ema_slope_50 : 0.1246
  64. ema_slope_100 : 0.0654912
  65. rsi : 0.688519
  66. adx : 0.503369
  67. kc_percentage : 1.06749
  68. kc_width_percentage : 0.030524
  69. volume_ema_diff : -0.215036
  70. volume_ema1 : 187135.63814726
  71. volume_ema2 : 238400.46467326
  72. chop : 45.3633
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110984
  77. 5m_price_ema100_diff: 
    0.00592663
  78. 5m_price: 
    111642
  79. 5m_correlation_with_coin: 
    0.656
  80. btc_indicators
  81. 15m_ema100: 
    111286
  82. 15m_price_ema100_diff: 
    0.0031951
  83. 15m_price: 
    111642
  84. 15m_correlation_with_coin: 
    -0.030612
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0405862
  88. 1H_price: 
    111642
  89. 1H_correlation_with_coin: 
    0.031505
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:45:27		 12 Oct 2025
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3583 0.3625 0.35 1.98 0.1683
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 0.3583
  • Stop Loss: 0.3625
  • Take Profit: 0.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3625 - 0.3583 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3583 - 0.35 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
688.8201 100 1922.4674 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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3583 = 682.48

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3625

Avec un position size USD de 682.48$

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 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 682.48
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.32 % 15.96 $
SL % Target SL $ Target
1.17 % 8.07 $
PNL PNL %
15.96 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3625
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3625
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3625
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3625
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3625
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3394
            [stop_loss] => 0.3625
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3625
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3625
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3625
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.3625
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3625
            [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] => 0.0117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35760000
            [low] => 0.34660000
            [mfe_pct] => 3.27
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:45:27-04:00
            [end_at] => 2025-10-12T04:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.005
            [rr_ratio] => 2.96
            [high] => 0.36330000
            [low] => 0.34350000
            [mfe_pct] => 4.13
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:45:27-04:00
            [end_at] => 2025-10-12T09:45:27-04:00
        )

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

)