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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 23 Oct 2025 at 02:41:54

Take profit at 0.3299 (1.23 %) and Stop Loss at 0.336 (0.6 %)

Short Trade on FARTCOIN

The 23 Oct 2025 at 02:41:54

With 3939.5375 FARTCOIN at 0.334$ per unit.

Position size of 1315.8055 $

Take profit at 0.3299 (1.23 %) and Stop Loss at 0.336 (0.6 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
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 : 0.679859

15m : 0.054447

1H : -0.03413

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001353796819
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.330939
  4. ema21 : 0.337785
  5. ema50 : 0.350256
  6. ema100 : 0.358951
  7. price_ema9_diff : 0.00924921
  8. ema9_ema21_diff : -0.0202689
  9. ema21_ema50_diff : -0.0356058
  10. price_ema100_diff : -0.0695122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.474728
  14. ema_slope_21 : -0.437175
  15. ema_slope_50 : -0.301083
  16. ema_slope_100 : -0.184831
  17. rsi : 0.407409
  18. adx : 0.362105
  19. kc_percentage : 0.37708
  20. kc_width_percentage : 0.0776969
  21. volume_ema_diff : -0.465008
  22. volume_ema1 : 599587.83447367
  23. volume_ema2 : 1120743.7654764
  24. chop : 43.5271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.330009
  28. ema21 : 0.329372
  29. ema50 : 0.332318
  30. ema100 : 0.338323
  31. price_ema9_diff : 0.0120912
  32. ema9_ema21_diff : 0.00193597
  33. ema21_ema50_diff : -0.00886722
  34. price_ema100_diff : -0.0127781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0376401
  38. ema_slope_21 : 0.0134598
  39. ema_slope_50 : -0.0444644
  40. ema_slope_100 : -0.0594526
  41. rsi : 0.593461
  42. adx : 0.207367
  43. kc_percentage : 1.0122
  44. kc_width_percentage : 0.0271049
  45. volume_ema_diff : -0.150998
  46. volume_ema1 : 189505.06604786
  47. volume_ema2 : 223209.4337314
  48. chop : 58.8824
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.331843
  52. ema21 : 0.330413
  53. ema50 : 0.329241
  54. ema100 : 0.32784
  55. price_ema9_diff : 0.0064991
  56. ema9_ema21_diff : 0.00432591
  57. ema21_ema50_diff : 0.00356261
  58. price_ema100_diff : 0.0187875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0909451
  62. ema_slope_21 : 0.0507776
  63. ema_slope_50 : 0.0272024
  64. ema_slope_100 : 0.020758
  65. rsi : 0.731894
  66. adx : 0.271965
  67. kc_percentage : 1.11378
  68. kc_width_percentage : 0.0171433
  69. volume_ema_diff : 0.408585
  70. volume_ema1 : 68882.720000662
  71. volume_ema2 : 48902.034996549
  72. chop : 30.088
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108346
  77. 5m_price_ema100_diff: 
    0.0137483
  78. 5m_price: 
    109836
  79. 5m_correlation_with_coin: 
    0.679859
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    0.01479
  83. 15m_price: 
    109738
  84. 15m_correlation_with_coin: 
    0.054447
  85. btc_indicators
  86. 1H_ema100: 
    108643
  87. 1H_price_ema100_diff: 
    0.0109793
  88. 1H_price: 
    109836
  89. 1H_correlation_with_coin: 
    -0.03413
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -0.35853002688975
            [ms_dist_from_last_low_pct] => 5.2714646464646
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.35853002688975
            [ms_dist_from_last_low_pct] => 2.018966044662
            [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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 21:55:00
                    [1] => 0.326
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 22:35:00
                    [1] => 0.3292
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 23:35:00
                    [1] => 0.331
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.3276
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.3303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 01:05:00
                    [1] => 0.3269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 01:30:00
                    [1] => 0.3293
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 0.3275
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.3347
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:40:00
                    [1] => 0.3347
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35853002688975
            [ms_dist_from_last_low_pct] => 1.8320610687023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.39%
TP to Pivot Distance
0.0039
1.18%
DateTime Price Type
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
2025-10-23 02:40:00 0.3347 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.02%
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
0.0243
7.23%
TP to Pivot Distance
0.0131
3.97%
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
-0.36%
Dist From Last Low Pct
5.27%
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
0.0636
18.93%
TP to Pivot Distance
0.0131
3.97%
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
02:41:54		 23 Oct 2025
02:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.334 0.336 0.3299 2.05 0.1596
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 0.334
  • Stop Loss: 0.336
  • Take Profit: 0.3299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.334 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.334 - 0.3299 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1315.8055 100 3939.5375 13.16
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 0.334 = 1336

Donc, tu peux acheter 4000 avec un stoploss a 0.336

Avec un position size USD de 1336$

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 1336
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.23 % 16.15 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
-7.88 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8084 % 135 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.334
            [stop_loss] => 0.3362
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.334
            [stop_loss] => 0.3364
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.334
            [stop_loss] => 0.3366
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.334
            [stop_loss] => 0.337
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.39
            [high] => 0.33860000
            [low] => 0.33220000
            [mfe_pct] => 0.54
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:41:54-04:00
            [end_at] => 2025-10-23T04:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.13
            [high] => 0.34840000
            [low] => 0.33220000
            [mfe_pct] => 0.54
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:41:54-04:00
            [end_at] => 2025-10-23T09:41:54-04:00
        )

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

)