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Short Trade on FARTCOIN

Short Trade on FARTCOIN

The 11 Dec 2025 at 02:08:14

With 2571.3219 FARTCOIN at 0.3496$ per unit.

Position size of 898.9341 $

Take profit at 0.3434 (1.77 %) and Stop Loss at 0.3527 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.506268

15m : -0.03917

1H : -0.004755

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002074160102
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.348901
  4. ema21 - 0.355136
  5. ema50 - 0.364043
  6. ema100 - 0.371556
  7. price_ema9_diff - 0.00200218
  8. ema9_ema21_diff - -0.0175575
  9. ema21_ema50_diff - -0.0244647
  10. price_ema100_diff - -0.0590925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.436676
  14. ema_slope_21 - -0.298397
  15. ema_slope_50 - -0.193862
  16. ema_slope_100 - -0.126855
  17. rsi - 0.447975
  18. adx - 0.12193
  19. kc_percentage - 0.38194
  20. kc_width_percentage - 0.123581
  21. volume_ema_diff - -0.660503
  22. volume_ema1 - 618105.31328941
  23. volume_ema2 - 1820653.4002089
  24. chop - 37.8622
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.345443
  28. ema21 - 0.346195
  29. ema50 - 0.351667
  30. ema100 - 0.357427
  31. price_ema9_diff - 0.0120336
  32. ema9_ema21_diff - -0.00217491
  33. ema21_ema50_diff - -0.0155591
  34. price_ema100_diff - -0.0218993
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0388414
  38. ema_slope_21 - -0.0593802
  39. ema_slope_50 - -0.0982442
  40. ema_slope_100 - -0.0790663
  41. rsi - 0.537052
  42. adx - 0.251488
  43. kc_percentage - 0.721803
  44. kc_width_percentage - 0.0460634
  45. volume_ema_diff - -0.629456
  46. volume_ema1 - 133389.01972405
  47. volume_ema2 - 359982.47503752
  48. chop - 61.2829
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.346534
  52. ema21 - 0.345261
  53. ema50 - 0.345342
  54. ema100 - 0.348016
  55. price_ema9_diff - 0.00884549
  56. ema9_ema21_diff - 0.00368746
  57. ema21_ema50_diff - -0.000234993
  58. price_ema100_diff - 0.00455016
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0763749
  62. ema_slope_21 - 0.0347713
  63. ema_slope_50 - 0.00265899
  64. ema_slope_100 - -0.0171585
  65. rsi - 0.65982
  66. adx - 0.184228
  67. kc_percentage - 1.01819
  68. kc_width_percentage - 0.0236565
  69. volume_ema_diff - -0.0987519
  70. volume_ema1 - 53115.44447978
  71. volume_ema2 - 58935.434017564
  72. chop - 40.2218
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90639.7
  77. 5m_price_ema100_diff: -0.00480734
  78. 5m_price: 90204
  79. 5m_correlation_with_coin: 0.506268
  80. btc_indicators
  81. 15m_ema100: 91499.5
  82. 15m_price_ema100_diff: -0.0141592
  83. 15m_price: 90204
  84. 15m_correlation_with_coin: -0.03917
  85. btc_indicators
  86. 1H_ema100: 91166
  87. 1H_price_ema100_diff: -0.0105531
  88. 1H_price: 90204
  89. 1H_correlation_with_coin: -0.004755
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
02:08:14		 11 Dec 2025
03:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3496 0.3527 0.3434 2 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 0.3496
  • Stop Loss: 0.3527
  • Take Profit: 0.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3527 - 0.3496 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3496 - 0.3434 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.9341 100 2571.3219 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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3496 = 902.2

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3527

Avec un position size USD de 902.2$

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 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 902.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.94 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
-7.97 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9439 % 106.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3496
            [stop_loss] => 0.35301
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.61
            [high] => 0.35320000
            [low] => 0.34740000
            [mfe_pct] => 0.63
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:08:14-05:00
            [end_at] => 2025-12-11T04:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.67
            [high] => 0.35320000
            [low] => 0.34360000
            [mfe_pct] => 1.72
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:08:14-05:00
            [end_at] => 2025-12-11T09:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34990000
            [high_after] => 0.35320000
            [low_before] => 0.33520000
            [low_after] => 0.34360000
            [is_new_high] => 
            [is_new_low] => 
        )

)