Short Trade on FARTCOIN

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Short Trade on FARTCOIN 06 May 2025 at 19:15:51

Take profit at 1.0579 (1.85 %) and Stop Loss at 1.0911 (1.23 %)

Short Trade on FARTCOIN

The 06 May 2025 at 19:15:51

With 603.6866 FARTCOIN at 1.0778$ per unit.

Position size of 650.6534 $

Take profit at 1.0579 (1.85 %) and Stop Loss at 1.0911 (1.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: -7.6696

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00883460643

Details

score: 1.05
1H
ema9 : 1.06777
ema21 : 1.08335
ema50 : 1.09754
price_ema9_diff : 0.00925101
ema9_ema21_diff : -0.0143768
ema21_ema50_diff : -0.0129286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472804
kc_percentage : 0.458766
kc_width_percentage : 0.103454
15m
ema9 : 1.05976
ema21 : 1.06008
ema50 : 1.07453
price_ema9_diff : 0.0170161
ema9_ema21_diff : -0.000301719
ema21_ema50_diff : -0.0134506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573625
kc_percentage : 0.805775
kc_width_percentage : 0.0550835
5m
ema9 : 1.06935
ema21 : 1.05829
ema50 : 1.05674
price_ema9_diff : 0.00798271
ema9_ema21_diff : 0.0104498
ema21_ema50_diff : 0.00146624
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66303
kc_percentage : 1.04951
kc_width_percentage : 0.0320479

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 19:15:51	06 May 2025 19:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0778	1.0911	1.0579	1.5	0.1628

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 1.0778
Stop Loss: 1.0911
Take Profit: 1.0579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0911 - 1.0778 = 0.0133
Récompense (distance jusqu'au take profit):

E - TP = 1.0778 - 1.0579 = 0.0199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
650.6534	100	603.6866	6.51

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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.0778 = 648.3

Donc, tu peux acheter 601.5 avec un stoploss a 1.0911

Avec un position size USD de 648.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 601.5
Taille de position USD 648.3
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
1.85 %	12.01 $

SL % Target	SL $ Target
1.23 %	8.03 $

PNL	PNL %
-7.85 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2244897959184 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0923
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0936
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0949
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.058
            [entry_price] => 1.078
            [stop_loss] => 1.0975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0447
            [rr_ratio] => 0.09
            [high] => 1.12250000
            [low] => 1.07380000
            [mfe_pct] => 0.37
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:15:51-04:00
            [end_at] => 2025-05-06T21:15:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0636
            [max_drawdown] => 0.0447
            [rr_ratio] => 1.42
            [high] => 1.12250000
            [low] => 1.01420000
            [mfe_pct] => 5.9
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:15:51-04:00
            [end_at] => 2025-05-07T01:15:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08480000
            [high_after] => 1.12250000
            [low_before] => 1.00740000
            [low_after] => 1.01420000
            [is_new_high] => 
            [is_new_low] => 
        )

)