Short Trade on FARTCOIN 23 Oct 2025 at 02:37:13

Take profit at 0.329 (1.2 %) and Stop Loss at 0.335 (0.6 %)

Short Trade on FARTCOIN

The 23 Oct 2025 at 02:37:13

With 3958.9931 FARTCOIN at 0.333$ per unit.

Position size of 1318.3447 $

Take profit at 0.329 (1.2 %) and Stop Loss at 0.335 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.71
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 : 0.681815

15m : -0.0687

1H : 0.126736

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001347143872
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.330739
  4. ema21 : 0.337694
  5. ema50 : 0.350217
  6. ema100 : 0.358931
  7. price_ema9_diff : 0.00683598
  8. ema9_ema21_diff : -0.0205974
  9. ema21_ema50_diff : -0.0357574
  10. price_ema100_diff : -0.0722469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.479477
  14. ema_slope_21 : -0.439301
  15. ema_slope_50 : -0.301982
  16. ema_slope_100 : -0.18528
  17. rsi : 0.392782
  18. adx : 0.362105
  19. kc_percentage : 0.342215
  20. kc_width_percentage : 0.0779302
  21. volume_ema_diff : -0.485322
  22. volume_ema1 : 575353.90397367
  23. volume_ema2 : 1117892.7148293
  24. chop : 43.5271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.330009
  29. ema21 : 0.329372
  30. ema50 : 0.332318
  31. ema100 : 0.338323
  32. price_ema9_diff : 0.00906103
  33. ema9_ema21_diff : 0.00193597
  34. ema21_ema50_diff : -0.00886722
  35. price_ema100_diff : -0.0157339
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0376401
  39. ema_slope_21 : 0.0134598
  40. ema_slope_50 : -0.0444644
  41. ema_slope_100 : -0.0594526
  42. rsi : 0.593461
  43. adx : 0.207367
  44. kc_percentage : 0.901745
  45. kc_width_percentage : 0.0271863
  46. volume_ema_diff : -0.150998
  47. volume_ema1 : 189505.06604786
  48. volume_ema2 : 223209.4337314
  49. chop : 58.8824
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.331224
  54. ema21 : 0.330019
  55. ema50 : 0.329053
  56. ema100 : 0.327873
  57. price_ema9_diff : 0.00536148
  58. ema9_ema21_diff : 0.00365142
  59. ema21_ema50_diff : 0.00293312
  60. price_ema100_diff : 0.015634
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0735564
  64. ema_slope_21 : 0.0396977
  65. ema_slope_50 : 0.021335
  66. ema_slope_100 : 0.0167318
  67. rsi : 0.699902
  68. adx : 0.242905
  69. kc_percentage : 1.00993
  70. kc_width_percentage : 0.0172103
  71. volume_ema_diff : 0.397128
  72. volume_ema1 : 75095.743614327
  73. volume_ema2 : 53750.063916791
  74. chop : 29.1143
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108323
  80. 5m_price_ema100_diff:
    0.0139141
  81. 5m_price:
    109830
  82. 5m_correlation_with_coin:
    0.681815
  83. btc_indicators
  84. 15m_ema100:
    108139
  85. 15m_price_ema100_diff:
    0.01479
  86. 15m_price:
    109738
  87. 15m_correlation_with_coin:
    -0.0687
  88. btc_indicators
  89. 1H_ema100:
    108643
  90. 1H_price_ema100_diff:
    0.010927
  91. 1H_price:
    109830
  92. 1H_correlation_with_coin:
    0.126736
  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] => -0.38840752913057
                [ms_dist_from_last_low_pct] => 5.239898989899
                [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] => -0.38840752913057
                [ms_dist_from_last_low_pct] => 1.9883756500459
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.38840752913057
                [ms_dist_from_last_low_pct] => 1.8015267175572
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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
-0.39%
Dist From Last Low Pct
1.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0003
0.09%
TP to Pivot Distance
0.0030
0.91%
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
-0.39%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0253
7.55%
TP to Pivot Distance
0.0122
3.71%
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
-0.39%
Dist From Last Low Pct
5.24%
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
0.0646
19.28%
TP to Pivot Distance
0.0122
3.71%
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
02:37:13
23 Oct 2025
02:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.333 0.335 0.329 2 0.1549
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 0.333
  • Stop Loss: 0.335
  • Take Profit: 0.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.335 - 0.333 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.333 - 0.329 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1318.3447 100 3958.9931 13.18
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 0.333 = 1332

Donc, tu peux acheter 4000 avec un stoploss a 0.335

Avec un position size USD de 1332$

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 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1332
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.84 $
SL % Target SL $ Target
0.6 % 7.92 $
PNL PNL %
-7.92 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111 % 185 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.333
            [stop_loss] => 0.3352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.333
            [stop_loss] => 0.3354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.333
            [stop_loss] => 0.3356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.329
            [entry_price] => 0.333
            [stop_loss] => 0.336
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.14
            [high] => 0.33860000
            [low] => 0.33220000
            [mfe_pct] => 0.24
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:37:13-04:00
            [end_at] => 2025-10-23T04:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.05
            [high] => 0.34840000
            [low] => 0.33220000
            [mfe_pct] => 0.24
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:37:13-04:00
            [end_at] => 2025-10-23T09:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33470000
            [high_after] => 0.34130000
            [low_before] => 0.32690000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)