Short Trade on FARTCOIN 23 Oct 2025 at 02:26:58

Take profit at 0.3285 (1.23 %) and Stop Loss at 0.3346 (0.6 %)

Short Trade on FARTCOIN

The 23 Oct 2025 at 02:26:58

With 3906.1516 FARTCOIN at 0.3326$ per unit.

Position size of 1299.186 $

Take profit at 0.3285 (1.23 %) and Stop Loss at 0.3346 (0.6 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.706677

15m : -0.11

1H : 0.007344

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001365367736
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.330659
  4. ema21 : 0.337658
  5. ema50 : 0.350201
  6. ema100 : 0.358923
  7. price_ema9_diff : 0.00586987
  8. ema9_ema21_diff : -0.0207289
  9. ema21_ema50_diff : -0.0358181
  10. price_ema100_diff : -0.0733409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.481377
  14. ema_slope_21 : -0.440151
  15. ema_slope_50 : -0.302342
  16. ema_slope_100 : -0.18546
  17. rsi : 0.386727
  18. adx : 0.362105
  19. kc_percentage : 0.328269
  20. kc_width_percentage : 0.0780239
  21. volume_ema_diff : -0.526319
  22. volume_ema1 : 526819.70020367
  23. volume_ema2 : 1112182.8085034
  24. chop : 43.5271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.329442
  29. ema21 : 0.329085
  30. ema50 : 0.332319
  31. ema100 : 0.338419
  32. price_ema9_diff : 0.00958525
  33. ema9_ema21_diff : 0.00108342
  34. ema21_ema50_diff : -0.00973036
  35. price_ema100_diff : -0.0171948
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0249871
  39. ema_slope_21 : 0.00609838
  40. ema_slope_50 : -0.0496669
  41. ema_slope_100 : -0.0621166
  42. rsi : 0.587962
  43. adx : 0.196837
  44. kc_percentage : 0.873337
  45. kc_width_percentage : 0.0285062
  46. volume_ema_diff : -0.179049
  47. volume_ema1 : 185981.34619346
  48. volume_ema2 : 226544.01353054
  49. chop : 59.5092
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.330445
  54. ema21 : 0.329487
  55. ema50 : 0.328823
  56. ema100 : 0.328103
  57. price_ema9_diff : 0.00652081
  58. ema9_ema21_diff : 0.00290545
  59. ema21_ema50_diff : 0.00202008
  60. price_ema100_diff : 0.0137031
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.056446
  64. ema_slope_21 : 0.0266221
  65. ema_slope_50 : 0.0137788
  66. ema_slope_100 : 0.010383
  67. rsi : 0.683934
  68. adx : 0.186103
  69. kc_percentage : 1.01836
  70. kc_width_percentage : 0.0178105
  71. volume_ema_diff : 1.06843
  72. volume_ema1 : 96037.267608068
  73. volume_ema2 : 46429.995400753
  74. chop : 26.8366
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108311
  80. 5m_price_ema100_diff:
    0.0154711
  81. 5m_price:
    109987
  82. 5m_correlation_with_coin:
    0.706677
  83. btc_indicators
  84. 15m_ema100:
    108076
  85. 15m_price_ema100_diff:
    0.0158624
  86. 15m_price:
    109791
  87. 15m_correlation_with_coin:
    -0.11
  88. btc_indicators
  89. 1H_ema100:
    108646
  90. 1H_price_ema100_diff:
    0.0123458
  91. 1H_price:
    109987
  92. 1H_correlation_with_coin:
    0.007344
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 0.3917
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.3892
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.3637
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 0.378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.3489
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.3996
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.3603
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.3347
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80669256050194
                [ms_dist_from_last_low_pct] => 4.7979797979798
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.6502525252525
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.3457
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 0.3576
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 0.3603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 10:45:00
                        [1] => 0.3492
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.3168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.3311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.3297
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 23:30:00
                        [1] => 0.331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.3347
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80669256050194
                [ms_dist_from_last_low_pct] => 1.5601101254206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3860507800551
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 21:45:00
                        [1] => 0.3282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 21:55:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 22:35:00
                        [1] => 0.3292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 23:35:00
                        [1] => 0.331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 00:30:00
                        [1] => 0.3276
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 00:40:00
                        [1] => 0.3303
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 01:05:00
                        [1] => 0.3269
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 01:30:00
                        [1] => 0.3293
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.3275
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.3347
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.80669256050194
                [ms_dist_from_last_low_pct] => 1.3740458015267
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1984732824427
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0025
0.76%
DateTime Price Type
2025-10-22 21:45:00 0.3282 ↑ High
2025-10-22 21:55:00 0.326 ↓ Low
2025-10-22 22:35:00 0.3292 ↑ High
2025-10-22 23:35:00 0.331 ↑ High
2025-10-23 00:30:00 0.3276 ↓ Low
2025-10-23 00:40:00 0.3303 ↑ High
2025-10-23 01:05:00 0.3269 ↓ Low
2025-10-23 01:30:00 0.3293 ↑ High
2025-10-23 02:00:00 0.3275 ↓ Low
2025-10-23 02:15:00 0.3347 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
7.68%
TP to Pivot Distance
0.0117
3.56%
DateTime Price Type
2025-10-22 07:00:00 0.3457 ↓ Low
2025-10-22 07:15:00 0.3576 ↑ High
2025-10-22 09:45:00 0.3603 ↑ High
2025-10-22 10:45:00 0.3492 ↓ Low
2025-10-22 17:00:00 0.3168 ↓ Low
2025-10-22 19:30:00 0.3311 ↑ High
2025-10-22 21:15:00 0.3297 ↑ High
2025-10-22 23:30:00 0.331 ↑ High
2025-10-23 01:00:00 0.3269 ↓ Low
2025-10-23 02:15:00 0.3347 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
19.43%
TP to Pivot Distance
0.0117
3.56%
DateTime Price Type
2025-10-20 02:00:00 0.3917 ↑ High
2025-10-20 09:00:00 0.3892 ↑ High
2025-10-20 13:00:00 0.3637 ↓ Low
2025-10-20 18:00:00 0.378 ↑ High
2025-10-21 01:00:00 0.3489 ↓ Low
2025-10-21 12:00:00 0.3996 ↑ High
2025-10-22 07:00:00 0.3457 ↓ Low
2025-10-22 09:00:00 0.3603 ↑ High
2025-10-22 17:00:00 0.3168 ↓ Low
2025-10-23 02:00:00 0.3347 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:26:58
23 Oct 2025
02:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3326 0.3346 0.3285 2.05 0.164
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 0.3326
  • Stop Loss: 0.3346
  • Take Profit: 0.3285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3346 - 0.3326 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3326 - 0.3285 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1299.186 100 3906.1516 12.99
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3326 = 1330.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3346

Avec un position size USD de 1330.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1330.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.23 % 16.02 $
SL % Target SL $ Target
0.6 % 7.81 $
PNL PNL %
-7.81 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6314 % 105.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3326
            [stop_loss] => 0.3348
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3326
            [stop_loss] => 0.335
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3326
            [stop_loss] => 0.3352
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3285
            [entry_price] => 0.3326
            [stop_loss] => 0.3356
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.006
            [rr_ratio] => 0.1
            [high] => 0.33860000
            [low] => 0.33200000
            [mfe_pct] => 0.18
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:26:58-04:00
            [end_at] => 2025-10-23T04:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.05
            [high] => 0.34460000
            [low] => 0.33200000
            [mfe_pct] => 0.18
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:26:58-04:00
            [end_at] => 2025-10-23T09:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33470000
            [high_after] => 0.34130000
            [low_before] => 0.32690000
            [low_after] => 0.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)