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Short Trade on FARTCOIN

Short Trade on FARTCOIN

The 10 Dec 2025 at 09:09:48

With 2610.1162 FARTCOIN at 0.366$ per unit.

Position size of 955.3025 $

Take profit at 0.3599 (1.67 %) and Stop Loss at 0.3691 (0.85 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.47764

15m : -0.0502

1H : -0.059402

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002043331734
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.36491
  4. ema21 - 0.368381
  5. ema50 - 0.373637
  6. ema100 - 0.377095
  7. price_ema9_diff - 0.00298646
  8. ema9_ema21_diff - -0.00942431
  9. ema21_ema50_diff - -0.0140661
  10. price_ema100_diff - -0.0294237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.139296
  14. ema_slope_21 - -0.126378
  15. ema_slope_50 - -0.096875
  16. ema_slope_100 - -0.0611823
  17. rsi - 0.469963
  18. adx - 0.0872496
  19. kc_percentage - 0.441329
  20. kc_width_percentage - 0.0993058
  21. volume_ema_diff - -0.65184
  22. volume_ema1 - 609958.05895506
  23. volume_ema2 - 1751952.0891756
  24. chop - 70.3336
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.362102
  28. ema21 - 0.362818
  29. ema50 - 0.365828
  30. ema100 - 0.367854
  31. price_ema9_diff - 0.0107646
  32. ema9_ema21_diff - -0.0019738
  33. ema21_ema50_diff - -0.00822992
  34. price_ema100_diff - -0.00504219
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0249236
  38. ema_slope_21 - -0.0662796
  39. ema_slope_50 - -0.0640887
  40. ema_slope_100 - -0.0410016
  41. rsi - 0.54962
  42. adx - 0.222209
  43. kc_percentage - 0.721654
  44. kc_width_percentage - 0.0405926
  45. volume_ema_diff - -0.346648
  46. volume_ema1 - 182666.51826917
  47. volume_ema2 - 279584.00180532
  48. chop - 64.8172
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.361946
  52. ema21 - 0.361292
  53. ema50 - 0.361854
  54. ema100 - 0.363935
  55. price_ema9_diff - 0.0111991
  56. ema9_ema21_diff - 0.00180895
  57. ema21_ema50_diff - -0.00155098
  58. price_ema100_diff - 0.00567175
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0278491
  62. ema_slope_21 - 0.0172058
  63. ema_slope_50 - -0.00467484
  64. ema_slope_100 - -0.0151472
  65. rsi - 0.658965
  66. adx - 0.152157
  67. kc_percentage - 1.06796
  68. kc_width_percentage - 0.0225484
  69. volume_ema_diff - 0.157167
  70. volume_ema1 - 80018.482353869
  71. volume_ema2 - 69150.310128049
  72. chop - 48.2201
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92287.1
  77. 5m_price_ema100_diff: -0.00337297
  78. 5m_price: 91975.9
  79. 5m_correlation_with_coin: 0.47764
  80. btc_indicators
  81. 15m_ema100: 92209.1
  82. 15m_price_ema100_diff: -0.00252989
  83. 15m_price: 91975.9
  84. 15m_correlation_with_coin: -0.0502
  85. btc_indicators
  86. 1H_ema100: 91115.3
  87. 1H_price_ema100_diff: 0.00944483
  88. 1H_price: 91975.9
  89. 1H_correlation_with_coin: -0.059402
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
09:09:48		 10 Dec 2025
09:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.366 0.3691 0.3599 1.97 0.3223
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 0.366
  • Stop Loss: 0.3691
  • Take Profit: 0.3599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3691 - 0.366 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.366 - 0.3599 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
955.3025 100 2610.1162 9.55
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.366 = 944.52

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3691

Avec un position size USD de 944.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 944.52
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.67 % 15.92 $
SL % Target SL $ Target
0.85 % 8.09 $
PNL PNL %
15.92 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2459 % 29.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.3691
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35825
            [stop_loss] => 0.3691
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.3691
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35515
            [stop_loss] => 0.3691
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3691
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35205
            [stop_loss] => 0.3691
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3691
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34895
            [stop_loss] => 0.3691
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3691
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34585
            [stop_loss] => 0.3691
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3443
            [stop_loss] => 0.3691
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.73
            [high] => 0.36860000
            [low] => 0.35630000
            [mfe_pct] => 2.65
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T09:09:48-05:00
            [end_at] => 2025-12-10T11:09:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.33
            [high] => 0.39680000
            [low] => 0.35570000
            [mfe_pct] => 2.81
            [mae_pct] => 8.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T09:09:48-05:00
            [end_at] => 2025-12-10T16:09:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36800000
            [high_after] => 0.38720000
            [low_before] => 0.35600000
            [low_after] => 0.35570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)