Short Trade on FARTCOIN 30 Oct 2025 at 19:58:50

Take profit at 0.3288 (1.41 %) and Stop Loss at 0.3359 (0.72 %)

Short Trade on FARTCOIN

The 30 Oct 2025 at 19:58:50

With 3402.5846 FARTCOIN at 0.3335$ per unit.

Position size of 1134.762 $

Take profit at 0.3288 (1.41 %) and Stop Loss at 0.3359 (0.72 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.664236

15m : -0.019679

1H : 0.098747

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001567435927
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.334657
  4. ema21 : 0.347475
  5. ema50 : 0.36461
  6. ema100 : 0.378341
  7. price_ema9_diff : -0.00345873
  8. ema9_ema21_diff : -0.0368895
  9. ema21_ema50_diff : -0.0469957
  10. price_ema100_diff : -0.118522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.774474
  14. ema_slope_21 : -0.641202
  15. ema_slope_50 : -0.395994
  16. ema_slope_100 : -0.248012
  17. rsi : 0.35387
  18. adx : 0.424423
  19. kc_percentage : 0.130514
  20. kc_width_percentage : 0.105973
  21. volume_ema_diff : -0.379172
  22. volume_ema1 : 827219.34912675
  23. volume_ema2 : 1332446.9225951
  24. chop : 45.5184
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.329881
  29. ema21 : 0.330037
  30. ema50 : 0.33807
  31. ema100 : 0.352733
  32. price_ema9_diff : 0.0109694
  33. ema9_ema21_diff : -0.000474507
  34. ema21_ema50_diff : -0.0237606
  35. price_ema100_diff : -0.0545261
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0895183
  39. ema_slope_21 : -0.0197669
  40. ema_slope_50 : -0.128604
  41. ema_slope_100 : -0.146888
  42. rsi : 0.532913
  43. adx : 0.322736
  44. kc_percentage : 0.776489
  45. kc_width_percentage : 0.0390716
  46. volume_ema_diff : -0.49221
  47. volume_ema1 : 126711.37989
  48. volume_ema2 : 249535.26311226
  49. chop : 65.5589
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.331605
  54. ema21 : 0.330349
  55. ema50 : 0.329482
  56. ema100 : 0.33086
  57. price_ema9_diff : 0.00571366
  58. ema9_ema21_diff : 0.00380216
  59. ema21_ema50_diff : 0.00262996
  60. price_ema100_diff : 0.00797886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0686473
  64. ema_slope_21 : 0.0463944
  65. ema_slope_50 : 0.0225477
  66. ema_slope_100 : -0.000240745
  67. rsi : 0.670199
  68. adx : 0.220916
  69. kc_percentage : 1.01701
  70. kc_width_percentage : 0.0178426
  71. volume_ema_diff : 0.487095
  72. volume_ema1 : 101575.00582685
  73. volume_ema2 : 68304.27749639
  74. chop : 50.6865
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107525
  80. 5m_price_ema100_diff:
    0.00681105
  81. 5m_price:
    108257
  82. 5m_correlation_with_coin:
    0.664236
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    -0.019679
  88. btc_indicators
  89. 1H_ema100:
    111585
  90. 1H_price_ema100_diff:
    -0.0298258
  91. 1H_price:
    108257
  92. 1H_correlation_with_coin:
    0.098747
  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] => 2025-10-27 19:00:00
                        [1] => 0.3985
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.3837
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.3615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.3201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17964071856289
                [ms_dist_from_last_low_pct] => 4.154951577632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3423930021868
                [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] => 2025-10-29 18:15:00
                        [1] => 0.4119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:15:00
                        [1] => 0.3887
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.4017
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.3771
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.3568
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.3409
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.3201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.3326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:45:00
                        [1] => 0.334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17964071856289
                [ms_dist_from_last_low_pct] => 4.154951577632
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.42092603728202
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-30 14:35:00
                        [1] => 0.3234
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.3283
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.3201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.3223
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.3307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.3261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.3326
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:25:00
                        [1] => 0.3268
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:50:00
                        [1] => 0.3314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:55:00
                        [1] => 0.334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17964071856289
                [ms_dist_from_last_low_pct] => 2.0195838433293
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.78455039227521
                [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
-0.18%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.57%
TP to Pivot Distance
0.0087
2.65%
DateTime Price Type
2025-10-30 14:35:00 0.3234 ↓ Low
2025-10-30 15:00:00 0.3283 ↑ High
2025-10-30 15:40:00 0.3201 ↓ Low
2025-10-30 16:30:00 0.3223 ↓ Low
2025-10-30 17:05:00 0.3307 ↑ High
2025-10-30 17:30:00 0.3261 ↓ Low
2025-10-30 17:50:00 0.3326 ↑ High
2025-10-30 18:25:00 0.3268 ↓ Low
2025-10-30 18:50:00 0.3314 ↑ High
2025-10-30 19:55:00 0.334 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0760
22.63%
TP to Pivot Distance
0.0087
2.65%
DateTime Price Type
2025-10-29 18:15:00 0.4119 ↑ High
2025-10-29 21:15:00 0.3887 ↓ Low
2025-10-29 22:30:00 0.4017 ↑ High
2025-10-30 00:15:00 0.3566 ↓ Low
2025-10-30 03:15:00 0.3771 ↑ High
2025-10-30 06:30:00 0.3568 ↓ Low
2025-10-30 09:30:00 0.3409 ↓ Low
2025-10-30 15:30:00 0.3201 ↓ Low
2025-10-30 17:45:00 0.3326 ↑ High
2025-10-30 19:45:00 0.334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
24.62%
TP to Pivot Distance
0.0087
2.65%
DateTime Price Type
2025-10-27 19:00:00 0.3985 ↓ Low
2025-10-28 01:00:00 0.3837 ↓ Low
2025-10-28 10:00:00 0.4186 ↑ High
2025-10-28 17:00:00 0.3615 ↓ Low
2025-10-28 23:00:00 0.3627 ↓ Low
2025-10-29 14:00:00 0.358 ↓ Low
2025-10-29 17:00:00 0.4186 ↑ High
2025-10-30 00:00:00 0.3566 ↓ Low
2025-10-30 15:00:00 0.3201 ↓ Low
2025-10-30 19:00:00 0.334 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:58:50
30 Oct 2025
20:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3335 0.3359 0.3288 1.96 0.1672
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 0.3335
  • Stop Loss: 0.3359
  • Take Profit: 0.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3335 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3335 - 0.3288 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1134.762 100 3402.5846 11.35
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 0.3335 = 1111.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3359

Avec un position size USD de 1111.67$

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 1111.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.41 % 15.99 $
SL % Target SL $ Target
0.72 % 8.17 $
PNL PNL %
-8.17 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8696 % 120.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3335
            [stop_loss] => 0.33614
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3335
            [stop_loss] => 0.33638
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3335
            [stop_loss] => 0.33662
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3335
            [stop_loss] => 0.3371
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.15
            [high] => 0.34010000
            [low] => 0.33250000
            [mfe_pct] => 0.3
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:58:50-04:00
            [end_at] => 2025-10-30T21:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.24
            [high] => 0.34010000
            [low] => 0.32530000
            [mfe_pct] => 2.46
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:58:50-04:00
            [end_at] => 2025-10-31T02:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33400000
            [high_after] => 0.34010000
            [low_before] => 0.32100000
            [low_after] => 0.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)