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Short Trade on FARTCOIN

Short Trade on FARTCOIN

The 10 Dec 2025 at 05:03:24

With 2417.2623 FARTCOIN at 0.3719$ per unit.

Position size of 898.9799 $

Take profit at 0.3653 (1.77 %) and Stop Loss at 0.3752 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.398744

15m : 0.208804

1H : -0.110305

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002206352739
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.370134
  4. ema21 - 0.372126
  5. ema50 - 0.376045
  6. ema100 - 0.378645
  7. price_ema9_diff - 0.00477107
  8. ema9_ema21_diff - -0.00535361
  9. ema21_ema50_diff - -0.010421
  10. price_ema100_diff - -0.0178145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.114261
  14. ema_slope_21 - -0.10311
  15. ema_slope_50 - -0.0816625
  16. ema_slope_100 - -0.0511884
  17. rsi - 0.491081
  18. adx - 0.105632
  19. kc_percentage - 0.498403
  20. kc_width_percentage - 0.104322
  21. volume_ema_diff - -0.603819
  22. volume_ema1 - 750208.87398123
  23. volume_ema2 - 1893604.482949
  24. chop - 69.7577
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.367462
  28. ema21 - 0.368313
  29. ema50 - 0.370413
  30. ema100 - 0.372021
  31. price_ema9_diff - 0.0120758
  32. ema9_ema21_diff - -0.00230946
  33. ema21_ema50_diff - -0.00567104
  34. price_ema100_diff - -0.000326742
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0966317
  38. ema_slope_21 - -0.0911135
  39. ema_slope_50 - -0.0584439
  40. ema_slope_100 - -0.0358485
  41. rsi - 0.559394
  42. adx - 0.206573
  43. kc_percentage - 0.737638
  44. kc_width_percentage - 0.0416418
  45. volume_ema_diff - -0.0975386
  46. volume_ema1 - 278798.7143337
  47. volume_ema2 - 308931.45607436
  48. chop - 56.5635
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.367332
  52. ema21 - 0.366113
  53. ema50 - 0.367225
  54. ema100 - 0.368531
  55. price_ema9_diff - 0.0124342
  56. ema9_ema21_diff - 0.00333077
  57. ema21_ema50_diff - -0.00302802
  58. price_ema100_diff - 0.00913924
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.103308
  62. ema_slope_21 - 0.0256488
  63. ema_slope_50 - -0.0142598
  64. ema_slope_100 - -0.0151755
  65. rsi - 0.682421
  66. adx - 0.251237
  67. kc_percentage - 1.13646
  68. kc_width_percentage - 0.0244028
  69. volume_ema_diff - 1.05944
  70. volume_ema1 - 184662.94951058
  71. volume_ema2 - 89666.196830337
  72. chop - 32.0052
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92527.6
  77. 5m_price_ema100_diff: 0.00435448
  78. 5m_price: 92930.6
  79. 5m_correlation_with_coin: 0.398744
  80. btc_indicators
  81. 15m_ema100: 92183.5
  82. 15m_price_ema100_diff: 0.00810442
  83. 15m_price: 92930.6
  84. 15m_correlation_with_coin: 0.208804
  85. btc_indicators
  86. 1H_ema100: 91048.7
  87. 1H_price_ema100_diff: 0.0206691
  88. 1H_price: 92930.6
  89. 1H_correlation_with_coin: -0.110305
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
05:03:24		 10 Dec 2025
05:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3719 0.3752 0.3653 2 0.3214
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 0.3719
  • Stop Loss: 0.3752
  • Take Profit: 0.3653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3752 - 0.3719 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3719 - 0.3653 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.9799 100 2417.2623 8.99
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3719 = 901.57

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3752

Avec un position size USD de 901.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 901.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.95 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
15.95 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3496 % 39.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3752
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36365
            [stop_loss] => 0.3752
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.3752
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36035
            [stop_loss] => 0.3752
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3752
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35705
            [stop_loss] => 0.3752
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0013
            [rr_ratio] => 11.46
            [high] => 0.37320000
            [low] => 0.35700000
            [mfe_pct] => 4.01
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T05:03:24-05:00
            [end_at] => 2025-12-10T07:03:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0013
            [rr_ratio] => 12.46
            [high] => 0.37320000
            [low] => 0.35570000
            [mfe_pct] => 4.36
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 12.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T05:03:24-05:00
            [end_at] => 2025-12-10T12:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37370000
            [high_after] => 0.37320000
            [low_before] => 0.35940000
            [low_after] => 0.35600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)