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Short Trade on FARTCOIN

Short Trade on FARTCOIN

The 13 Dec 2025 at 21:31:37

With 4230.7091 FARTCOIN at 0.3638$ per unit.

Position size of 1539.132 $

Take profit at 0.36 (1.04 %) and Stop Loss at 0.3657 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.613376

15m : 0.064181

1H : 0.034467

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00126062399
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.362141
  4. ema21 - 0.364586
  5. ema50 - 0.366473
  6. ema100 - 0.366456
  7. price_ema9_diff - 0.00457963
  8. ema9_ema21_diff - -0.00670686
  9. ema21_ema50_diff - -0.00514759
  10. price_ema100_diff - -0.00724885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.156807
  14. ema_slope_21 - -0.111925
  15. ema_slope_50 - -0.0525785
  16. ema_slope_100 - -0.0220454
  17. rsi - 0.468852
  18. adx - 0.242376
  19. kc_percentage - 0.471735
  20. kc_width_percentage - 0.0603777
  21. volume_ema_diff - -0.632213
  22. volume_ema1 - 283150.08274814
  23. volume_ema2 - 769875.62470688
  24. chop - 48.6357
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.3616
  28. ema21 - 0.361266
  29. ema50 - 0.36288
  30. ema100 - 0.364693
  31. price_ema9_diff - 0.00608382
  32. ema9_ema21_diff - 0.000923073
  33. ema21_ema50_diff - -0.00444708
  34. price_ema100_diff - -0.00244868
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0532042
  38. ema_slope_21 - -0.00028103
  39. ema_slope_50 - -0.0260285
  40. ema_slope_100 - -0.023108
  41. rsi - 0.561426
  42. adx - 0.256722
  43. kc_percentage - 0.753593
  44. kc_width_percentage - 0.0278152
  45. volume_ema_diff - -0.619387
  46. volume_ema1 - 38604.962519263
  47. volume_ema2 - 101428.49052549
  48. chop - 59.5673
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.362297
  52. ema21 - 0.361319
  53. ema50 - 0.360826
  54. ema100 - 0.36156
  55. price_ema9_diff - 0.00414732
  56. ema9_ema21_diff - 0.00270765
  57. ema21_ema50_diff - 0.00136458
  58. price_ema100_diff - 0.00619367
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0389244
  62. ema_slope_21 - 0.0224161
  63. ema_slope_50 - 0.00874917
  64. ema_slope_100 - -0.001524
  65. rsi - 0.67468
  66. adx - 0.134562
  67. kc_percentage - 1.00178
  68. kc_width_percentage - 0.0133075
  69. volume_ema_diff - -0.385529
  70. volume_ema1 - 15577.479673804
  71. volume_ema2 - 25351.06212912
  72. chop - 41.7486
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90200.4
  77. 5m_price_ema100_diff: 0.00136418
  78. 5m_price: 90323.5
  79. 5m_correlation_with_coin: 0.613376
  80. btc_indicators
  81. 15m_ema100: 90208.9
  82. 15m_price_ema100_diff: 0.00126942
  83. 15m_price: 90323.5
  84. 15m_correlation_with_coin: 0.064181
  85. btc_indicators
  86. 1H_ema100: 91055.8
  87. 1H_price_ema100_diff: -0.00804247
  88. 1H_price: 90323.5
  89. 1H_correlation_with_coin: 0.034467
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
21:31:37		 13 Dec 2025
22:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3638 0.3657 0.36 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 0.3638
  • Stop Loss: 0.3657
  • Take Profit: 0.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3657 - 0.3638 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3638 - 0.36 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1539.132 100 4230.7091 15.39
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3638 = 1531.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3657

Avec un position size USD de 1531.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1531.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.08 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
16.08 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.3657
            [rr_ratio] => 2
            [closed_at] => 2025-12-13 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35905
            [stop_loss] => 0.3657
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-13 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3657
            [rr_ratio] => 3
            [closed_at] => 2025-12-13 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35715
            [stop_loss] => 0.3657
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3562
            [stop_loss] => 0.3657
            [rr_ratio] => 4
            [closed_at] => 2025-12-14 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35525
            [stop_loss] => 0.3657
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-14 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3543
            [stop_loss] => 0.3657
            [rr_ratio] => 5
            [closed_at] => 2025-12-14 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35335
            [stop_loss] => 0.3657
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-14 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3657
            [rr_ratio] => 6
            [closed_at] => 2025-12-14 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35145
            [stop_loss] => 0.3657
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-14 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3657
            [rr_ratio] => 7
            [closed_at] => 2025-12-14 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36370000
            [low] => 0.35870000
            [mfe_pct] => 1.4
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T21:31:37-05:00
            [end_at] => 2025-12-13T23:31:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.88
            [high] => 0.36640000
            [low] => 0.35370000
            [mfe_pct] => 2.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T21:31:37-05:00
            [end_at] => 2025-12-14T04:31:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36440000
            [high_after] => 0.36640000
            [low_before] => 0.35610000
            [low_after] => 0.35370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)