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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 23 Oct 2025 at 02:52:52

Take profit at 0.3315 (1.31 %) and Stop Loss at 0.3381 (0.65 %)

Short Trade on FARTCOIN

The 23 Oct 2025 at 02:52:52

With 3619.9875 FARTCOIN at 0.3359$ per unit.

Position size of 1215.9538 $

Take profit at 0.3315 (1.31 %) and Stop Loss at 0.3381 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.215979

15m : 0.151176

1H : 0.127544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001473301602
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.331319
  4. ema21 : 0.337958
  5. ema50 : 0.350331
  6. ema100 : 0.358989
  7. price_ema9_diff : 0.0138263
  8. ema9_ema21_diff : -0.0196452
  9. ema21_ema50_diff : -0.0353179
  10. price_ema100_diff : -0.0643171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465704
  14. ema_slope_21 : -0.433138
  15. ema_slope_50 : -0.299374
  16. ema_slope_100 : -0.183976
  17. rsi : 0.433344
  18. adx : 0.357539
  19. kc_percentage : 0.445017
  20. kc_width_percentage : 0.0796391
  21. volume_ema_diff : -0.4322
  22. volume_ema1 : 638989.53090367
  23. volume_ema2 : 1125379.259174
  24. chop : 43.5757
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.331091
  28. ema21 : 0.32993
  29. ema50 : 0.332447
  30. ema100 : 0.338282
  31. price_ema9_diff : 0.0145222
  32. ema9_ema21_diff : 0.0035188
  33. ema21_ema50_diff : -0.00757148
  34. price_ema100_diff : -0.00704265
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0606203
  38. ema_slope_21 : 0.0263267
  39. ema_slope_50 : -0.0367389
  40. ema_slope_100 : -0.0554051
  41. rsi : 0.639621
  42. adx : 0.216944
  43. kc_percentage : 1.14325
  44. kc_width_percentage : 0.0275431
  45. volume_ema_diff : -0.210576
  46. volume_ema1 : 172823.66810413
  47. volume_ema2 : 218923.82232843
  48. chop : 57.4509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.333047
  52. ema21 : 0.331229
  53. ema50 : 0.329691
  54. ema100 : 0.328135
  55. price_ema9_diff : 0.00856416
  56. ema9_ema21_diff : 0.00548974
  57. ema21_ema50_diff : 0.00466565
  58. price_ema100_diff : 0.0236614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117244
  62. ema_slope_21 : 0.0701498
  63. ema_slope_50 : 0.0375269
  64. ema_slope_100 : 0.0262114
  65. rsi : 0.783668
  66. adx : 0.329683
  67. kc_percentage : 1.22415
  68. kc_width_percentage : 0.0188067
  69. volume_ema_diff : 0.168463
  70. volume_ema1 : 57838.037306961
  71. volume_ema2 : 49499.208302244
  72. chop : 23.1128
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108392
  77. 5m_price_ema100_diff: 
    0.0149816
  78. 5m_price: 
    110016
  79. 5m_correlation_with_coin: 
    -0.215979
  80. btc_indicators
  81. 15m_ema100: 
    108176
  82. 15m_price_ema100_diff: 
    0.017007
  83. 15m_price: 
    110016
  84. 15m_correlation_with_coin: 
    0.151176
  85. btc_indicators
  86. 1H_ema100: 
    108646
  87. 1H_price_ema100_diff: 
    0.0126047
  88. 1H_price: 
    110016
  89. 1H_correlation_with_coin: 
    0.127544
    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] => 0.3367
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5049005049005
            [ms_dist_from_last_low_pct] => 5.7449494949495
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.2815656565656
            [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 02:45:00
                    [1] => 0.3367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5049005049005
            [ms_dist_from_last_low_pct] => 2.4778219639033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9978586723769
            [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 02:50:00
                    [1] => 0.3367
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5049005049005
            [ms_dist_from_last_low_pct] => 2.2900763358779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.59755004481625
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.41%
TP to Pivot Distance
0.0055
1.66%
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 02:50:00 0.3367 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
6.57%
TP to Pivot Distance
0.0147
4.43%
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 02:45:00 0.3367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0615
18.19%
TP to Pivot Distance
0.0147
4.43%
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 0.3367 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:52:52		 23 Oct 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3359 0.3381 0.3315 2 0.1621
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 0.3359
  • Stop Loss: 0.3381
  • Take Profit: 0.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3381 - 0.3359 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3359 - 0.3315 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1215.9538 100 3619.9875 12.16
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3359 = 1221.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3381

Avec un position size USD de 1221.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1221.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.93 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.655 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3359
            [stop_loss] => 0.33832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3359
            [stop_loss] => 0.33854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3359
            [stop_loss] => 0.33876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3315
            [entry_price] => 0.3359
            [stop_loss] => 0.3392
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.16
            [high] => 0.33910000
            [low] => 0.33220000
            [mfe_pct] => 1.1
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:52:52-04:00
            [end_at] => 2025-10-23T04:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.3
            [high] => 0.34840000
            [low] => 0.33220000
            [mfe_pct] => 1.1
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:52:52-04:00
            [end_at] => 2025-10-23T09:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33670000
            [high_after] => 0.34130000
            [low_before] => 0.32690000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)