Short Trade on FARTCOIN 30 Oct 2025 at 20:07:23

Take profit at 0.3299 (1.43 %) and Stop Loss at 0.3371 (0.72 %)

Short Trade on FARTCOIN

The 30 Oct 2025 at 20:07:23

With 3313.5627 FARTCOIN at 0.3347$ per unit.

Position size of 1109.0494 $

Take profit at 0.3299 (1.43 %) and Stop Loss at 0.3371 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
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

BTC Correlation Score

5m : 0.674129

15m : 0.04761

1H : 0.108939

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001609546542
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.334649
  4. ema21 : 0.346306
  5. ema50 : 0.363487
  6. ema100 : 0.377868
  7. price_ema9_diff : 0.000149427
  8. ema9_ema21_diff : -0.0336587
  9. ema21_ema50_diff : -0.0472671
  10. price_ema100_diff : -0.114241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.711235
  14. ema_slope_21 : -0.624583
  15. ema_slope_50 : -0.398496
  16. ema_slope_100 : -0.253559
  17. rsi : 0.365738
  18. adx : 0.426801
  19. kc_percentage : 0.174028
  20. kc_width_percentage : 0.0982611
  21. volume_ema_diff : -0.526586
  22. volume_ema1 : 612198.39507117
  23. volume_ema2 : 1293158.0440166
  24. chop : 45.9264
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.330973
  29. ema21 : 0.330528
  30. ema50 : 0.337996
  31. ema100 : 0.352594
  32. price_ema9_diff : 0.0112604
  33. ema9_ema21_diff : 0.00134655
  34. ema21_ema50_diff : -0.0220953
  35. price_ema100_diff : -0.0507512
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105372
  39. ema_slope_21 : -0.002572
  40. ema_slope_50 : -0.117712
  41. ema_slope_100 : -0.142275
  42. rsi : 0.573938
  43. adx : 0.321538
  44. kc_percentage : 0.821256
  45. kc_width_percentage : 0.039771
  46. volume_ema_diff : -0.202452
  47. volume_ema1 : 205923.21386667
  48. volume_ema2 : 258195.66116088
  49. chop : 66.7582
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.33261
  54. ema21 : 0.331047
  55. ema50 : 0.32983
  56. ema100 : 0.330796
  57. price_ema9_diff : 0.0062818
  58. ema9_ema21_diff : 0.00472273
  59. ema21_ema50_diff : 0.00368778
  60. price_ema100_diff : 0.0118009
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.095004
  64. ema_slope_21 : 0.0628647
  65. ema_slope_50 : 0.032077
  66. ema_slope_100 : 0.00663319
  67. rsi : 0.702609
  68. adx : 0.256254
  69. kc_percentage : 1.07093
  70. kc_width_percentage : 0.0186312
  71. volume_ema_diff : 0.305755
  72. volume_ema1 : 89091.886275267
  73. volume_ema2 : 68230.14028269
  74. chop : 45.185
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107553
  80. 5m_price_ema100_diff:
    0.00733485
  81. 5m_price:
    108342
  82. 5m_correlation_with_coin:
    0.674129
  83. btc_indicators
  84. 15m_ema100:
    108635
  85. 15m_price_ema100_diff:
    -0.00270111
  86. 15m_price:
    108342
  87. 15m_correlation_with_coin:
    0.04761
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.0287335
  91. 1H_price:
    108342
  92. 1H_correlation_with_coin:
    0.108939
  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 20:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17899761336515
                [ms_dist_from_last_low_pct] => 4.5298344267416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.7172758512965
                [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 19:15:00
                        [1] => 0.4079
                        [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 20:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17899761336515
                [ms_dist_from_last_low_pct] => 4.5298344267416
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.78171978352375
                [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 20:05:00
                        [1] => 0.3352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17899761336515
                [ms_dist_from_last_low_pct] => 2.3867809057528
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.1466505733253
                [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
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.56%
TP to Pivot Distance
0.0098
2.97%
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 20:05:00 0.3352 ↑ 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
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
21.00%
TP to Pivot Distance
0.0098
2.97%
DateTime Price Type
2025-10-29 19:15:00 0.4079 ↑ 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 20:00:00 0.3352 ↑ 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
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0815
24.18%
TP to Pivot Distance
0.0098
2.97%
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 20:00:00 0.3352 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:07:23
30 Oct 2025
20:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3347 0.3371 0.3299 2 0.1628
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 0.3347
  • Stop Loss: 0.3371
  • Take Profit: 0.3299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3371 - 0.3347 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3347 - 0.3299 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.0494 100 3313.5627 11.09
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 0.3347 = 1115.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3371

Avec un position size USD de 1115.67$

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 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1115.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.91 $
SL % Target SL $ Target
0.72 % 7.95 $
PNL PNL %
-7.95 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8963 % 124.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3347
            [stop_loss] => 0.33734
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3347
            [stop_loss] => 0.33758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3347
            [stop_loss] => 0.33782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3347
            [stop_loss] => 0.3383
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.43
            [high] => 0.34010000
            [low] => 0.33240000
            [mfe_pct] => 0.69
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:07:23-04:00
            [end_at] => 2025-10-30T22:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.74
            [high] => 0.34010000
            [low] => 0.32530000
            [mfe_pct] => 2.81
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:07:23-04:00
            [end_at] => 2025-10-31T03:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33520000
            [high_after] => 0.34010000
            [low_before] => 0.32230000
            [low_after] => 0.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)