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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 04 Nov 2025 at 03:34:54

Take profit at 0.2437 (3.6 %) and Stop Loss at 0.2574 (1.82 %)

Short Trade on FARTCOIN

The 04 Nov 2025 at 03:34:54

With 1749.3905 FARTCOIN at 0.2528$ per unit.

Position size of 442.2459 $

Take profit at 0.2437 (3.6 %) and Stop Loss at 0.2574 (1.82 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.76603

15m : -0.017271

1H : 0.035586

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003048680929
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.253233
  4. ema21 : 0.267021
  5. ema50 : 0.289524
  6. ema100 : 0.305686
  7. price_ema9_diff : -0.00171081
  8. ema9_ema21_diff : -0.051637
  9. ema21_ema50_diff : -0.0777243
  10. price_ema100_diff : -0.173009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.774383
  14. ema_slope_21 : -0.77952
  15. ema_slope_50 : -0.561981
  16. ema_slope_100 : -0.351464
  17. rsi : 0.371151
  18. adx : 0.505573
  19. kc_percentage : 0.180887
  20. kc_width_percentage : 0.162792
  21. volume_ema_diff : 0.0763192
  22. volume_ema1 : 1523453.0930798
  23. volume_ema2 : 1415428.6698194
  24. chop : 48.6202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.245267
  28. ema21 : 0.248809
  29. ema50 : 0.257939
  30. ema100 : 0.270647
  31. price_ema9_diff : 0.0307102
  32. ema9_ema21_diff : -0.0142354
  33. ema21_ema50_diff : -0.0353942
  34. price_ema100_diff : -0.0659448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.371488
  38. ema_slope_21 : -0.35876
  39. ema_slope_50 : -0.280986
  40. ema_slope_100 : -0.222599
  41. rsi : 0.528313
  42. adx : 0.400382
  43. kc_percentage : 0.721313
  44. kc_width_percentage : 0.0773271
  45. volume_ema_diff : 0.0652384
  46. volume_ema1 : 425538.7809919
  47. volume_ema2 : 399477.48974805
  48. chop : 39.148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.244491
  52. ema21 : 0.243398
  53. ema50 : 0.246846
  54. ema100 : 0.251643
  55. price_ema9_diff : 0.0339822
  56. ema9_ema21_diff : 0.00448943
  57. ema21_ema50_diff : -0.013967
  58. price_ema100_diff : 0.00459773
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11988
  62. ema_slope_21 : -0.0154102
  63. ema_slope_50 : -0.0885146
  64. ema_slope_100 : -0.0828557
  65. rsi : 0.688419
  66. adx : 0.287856
  67. kc_percentage : 1.23726
  68. kc_width_percentage : 0.0506731
  69. volume_ema_diff : 1.03539
  70. volume_ema1 : 304256.52841092
  71. volume_ema2 : 149482.55337324
  72. chop : 29.1563
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105469
  77. 5m_price_ema100_diff: 
    -0.00981983
  78. 5m_price: 
    104433
  79. 5m_correlation_with_coin: 
    0.76603
  80. btc_indicators
  81. 15m_ema100: 
    106366
  82. 15m_price_ema100_diff: 
    -0.0181682
  83. 15m_price: 
    104433
  84. 15m_correlation_with_coin: 
    -0.017271
  85. btc_indicators
  86. 1H_ema100: 
    108509
  87. 1H_price_ema100_diff: 
    -0.0375589
  88. 1H_price: 
    104433
  89. 1H_correlation_with_coin: 
    0.035586
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:34:54		 04 Nov 2025
09:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2528 0.2574 0.2437 1.98 0.163
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 0.2528
  • Stop Loss: 0.2574
  • Take Profit: 0.2437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2574 - 0.2528 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2437 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
442.2459 100 1749.3905 4.42
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2528 = 439.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2574

Avec un position size USD de 439.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 439.65
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
3.6 % 15.92 $
SL % Target SL $ Target
1.82 % 8.05 $
PNL PNL %
15.92 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6725 % 36.96 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2574
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.71
            [high] => 0.25450000
            [low] => 0.24990000
            [mfe_pct] => 1.15
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:34:54-05:00
            [end_at] => 2025-11-04T05:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0019
            [rr_ratio] => 5.89
            [high] => 0.25470000
            [low] => 0.24160000
            [mfe_pct] => 4.43
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:34:54-05:00
            [end_at] => 2025-11-04T10:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26240000
            [high_after] => 0.25450000
            [low_before] => 0.23750000
            [low_after] => 0.24250000
            [is_new_high] => 
            [is_new_low] => 
        )

)