Short Trade on FARTCOIN 23 Oct 2025 at 03:06:59

Take profit at 0.3312 (1.4 %) and Stop Loss at 0.3383 (0.71 %)

Short Trade on FARTCOIN

The 23 Oct 2025 at 03:06:59

With 3384.7433 FARTCOIN at 0.3359$ per unit.

Position size of 1136.9353 $

Take profit at 0.3312 (1.4 %) and Stop Loss at 0.3383 (0.71 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.681714

15m : -0.031882

1H : -0.122093

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001575698036
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.332219
  4. ema21 : 0.337762
  5. ema50 : 0.349688
  6. ema100 : 0.357988
  7. price_ema9_diff : 0.0110792
  8. ema9_ema21_diff : -0.0164121
  9. ema21_ema50_diff : -0.0341039
  10. price_ema100_diff : -0.0617022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37708
  14. ema_slope_21 : -0.396427
  15. ema_slope_50 : -0.287806
  16. ema_slope_100 : -0.177764
  17. rsi : 0.433473
  18. adx : 0.344682
  19. kc_percentage : 0.447282
  20. kc_width_percentage : 0.0746524
  21. volume_ema_diff : -0.563561
  22. volume_ema1 : 473351.80617245
  23. volume_ema2 : 1084578.7030346
  24. chop : 48.3963
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.332229
  29. ema21 : 0.330564
  30. ema50 : 0.332615
  31. ema100 : 0.338188
  32. price_ema9_diff : 0.0110482
  33. ema9_ema21_diff : 0.00503707
  34. ema21_ema50_diff : -0.00616708
  35. price_ema100_diff : -0.00676816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0940806
  39. ema_slope_21 : 0.04491
  40. ema_slope_50 : -0.0262159
  41. ema_slope_100 : -0.0494605
  42. rsi : 0.662377
  43. adx : 0.237589
  44. kc_percentage : 1.03031
  45. kc_width_percentage : 0.0296951
  46. volume_ema_diff : -0.228557
  47. volume_ema1 : 168605.2029772
  48. volume_ema2 : 218558.21942851
  49. chop : 49.5055
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.334094
  54. ema21 : 0.332198
  55. ema50 : 0.330329
  56. ema100 : 0.328751
  57. price_ema9_diff : 0.00540363
  58. ema9_ema21_diff : 0.00570937
  59. ema21_ema50_diff : 0.00565552
  60. price_ema100_diff : 0.0217438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.143571
  64. ema_slope_21 : 0.0948888
  65. ema_slope_50 : 0.0519484
  66. ema_slope_100 : 0.0330474
  67. rsi : 0.717409
  68. adx : 0.376407
  69. kc_percentage : 1.03138
  70. kc_width_percentage : 0.0201048
  71. volume_ema_diff : 0.0699571
  72. volume_ema1 : 53393.67359589
  73. volume_ema2 : 49902.629656449
  74. chop : 27.0148
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108513
  80. 5m_price_ema100_diff:
    0.0136586
  81. 5m_price:
    109995
  82. 5m_correlation_with_coin:
    0.681714
  83. btc_indicators
  84. 15m_ema100:
    108230
  85. 15m_price_ema100_diff:
    0.0163082
  86. 15m_price:
    109995
  87. 15m_correlation_with_coin:
    -0.031882
  88. btc_indicators
  89. 1H_ema100:
    108648
  90. 1H_price_ema100_diff:
    0.0123937
  91. 1H_price:
    109995
  92. 1H_correlation_with_coin:
    -0.122093
  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] => 0.3367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47520047520047
                [ms_dist_from_last_low_pct] => 5.7765151515151
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.2815656565656
                [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 02:45:00
                        [1] => 0.3367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47520047520047
                [ms_dist_from_last_low_pct] => 2.5084123585194
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9978586723769
                [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 21:55:00
                        [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] => -0.47520047520047
                [ms_dist_from_last_low_pct] => 2.3206106870229
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.59755004481625
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.48%
Dist From Last Low Pct
2.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0016
0.47%
TP to Pivot Distance
0.0052
1.57%
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
-0.48%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0220
6.50%
TP to Pivot Distance
0.0144
4.35%
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
-0.48%
Dist From Last Low Pct
5.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0613
18.12%
TP to Pivot Distance
0.0144
4.35%
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
03:06:59
23 Oct 2025
04:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3359 0.3383 0.3312 1.96 0.1765
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: 0.3383
  • Take Profit: 0.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3383 - 0.3359 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3359 - 0.3312 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1136.9353 100 3384.7433 11.37
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3359 = 1119.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3383

Avec un position size USD de 1119.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1119.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.4 % 15.91 $
SL % Target SL $ Target
0.71 % 8.12 $
PNL PNL %
-8.12 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7443 % 104.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3312
            [entry_price] => 0.3359
            [stop_loss] => 0.33854
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3312
            [entry_price] => 0.3359
            [stop_loss] => 0.33878
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3312
            [entry_price] => 0.3359
            [stop_loss] => 0.33902
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3312
            [entry_price] => 0.3359
            [stop_loss] => 0.3395
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.88
            [high] => 0.34010000
            [low] => 0.33220000
            [mfe_pct] => 1.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T03:06:59-04:00
            [end_at] => 2025-10-23T05:06:59-04:00
        )

    [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] => 2025-10-23T03:06:59-04:00
            [end_at] => 2025-10-23T10:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33670000
            [high_after] => 0.34190000
            [low_before] => 0.32690000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)