Short Trade on FARTCOIN 30 Oct 2025 at 20:17:30

Take profit at 0.3304 (1.52 %) and Stop Loss at 0.338 (0.75 %)

Short Trade on FARTCOIN

The 30 Oct 2025 at 20:17:30

With 3144.9238 FARTCOIN at 0.3355$ per unit.

Position size of 1055.1219 $

Take profit at 0.3304 (1.52 %) and Stop Loss at 0.338 (0.75 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.679189

15m : -0.039156

1H : -0.052346

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001695854539
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.334809
  4. ema21 : 0.346378
  5. ema50 : 0.363518
  6. ema100 : 0.377884
  7. price_ema9_diff : 0.00206088
  8. ema9_ema21_diff : -0.0333996
  9. ema21_ema50_diff : -0.0471492
  10. price_ema100_diff : -0.112161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.707591
  14. ema_slope_21 : -0.622964
  15. ema_slope_50 : -0.397812
  16. ema_slope_100 : -0.25322
  17. rsi : 0.373378
  18. adx : 0.424509
  19. kc_percentage : 0.200409
  20. kc_width_percentage : 0.0994575
  21. volume_ema_diff : -0.503162
  22. volume_ema1 : 644370.52952117
  23. volume_ema2 : 1296943.0010108
  24. chop : 45.949
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.332118
  29. ema21 : 0.331103
  30. ema50 : 0.337855
  31. ema100 : 0.351554
  32. price_ema9_diff : 0.0101816
  33. ema9_ema21_diff : 0.00306514
  34. ema21_ema50_diff : -0.0199858
  35. price_ema100_diff : -0.045667
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.132194
  39. ema_slope_21 : 0.0196142
  40. ema_slope_50 : -0.102655
  41. ema_slope_100 : -0.130971
  42. rsi : 0.582119
  43. adx : 0.320749
  44. kc_percentage : 0.835826
  45. kc_width_percentage : 0.0396191
  46. volume_ema_diff : -0.384256
  47. volume_ema1 : 162085.69566333
  48. volume_ema2 : 263235.75645504
  49. chop : 64.2099
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.333749
  54. ema21 : 0.33187
  55. ema50 : 0.330323
  56. ema100 : 0.331246
  57. price_ema9_diff : 0.00524348
  58. ema9_ema21_diff : 0.00566351
  59. ema21_ema50_diff : 0.00468292
  60. price_ema100_diff : 0.0128398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113963
  64. ema_slope_21 : 0.0778823
  65. ema_slope_50 : 0.0406257
  66. ema_slope_100 : 0.0104963
  67. rsi : 0.696027
  68. adx : 0.289648
  69. kc_percentage : 1.02139
  70. kc_width_percentage : 0.0201035
  71. volume_ema_diff : -0.0856842
  72. volume_ema1 : 62655.075393822
  73. volume_ema2 : 68526.740908116
  74. chop : 41.6993
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107616
  80. 5m_price_ema100_diff:
    0.00791304
  81. 5m_price:
    108468
  82. 5m_correlation_with_coin:
    0.679189
  83. btc_indicators
  84. 15m_ema100:
    108576
  85. 15m_price_ema100_diff:
    -0.000995891
  86. 15m_price:
    108468
  87. 15m_correlation_with_coin:
    -0.039156
  88. btc_indicators
  89. 1H_ema100:
    111549
  90. 1H_price_ema100_diff:
    -0.0276239
  91. 1H_price:
    108468
  92. 1H_correlation_with_coin:
    -0.052346
  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] => 0.3366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44563279857398
                [ms_dist_from_last_low_pct] => 4.6860356138707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1546391752577
                [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 20:15:00
                        [1] => 0.3366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44563279857398
                [ms_dist_from_last_low_pct] => 4.6860356138707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.2026458208058
                [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 20:15:00
                        [1] => 0.3366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.44563279857398
                [ms_dist_from_last_low_pct] => 2.5397796817626
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.5691007845504
                [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
-0.45%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.57%
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
0.0103
3.12%
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 20:15:00 0.3366 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
20.68%
TP to Pivot Distance
0.0103
3.12%
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 20:15:00 0.3366 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0806
23.85%
TP to Pivot Distance
0.0103
3.12%
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 0.3366 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:17:30
30 Oct 2025
20:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3355 0.338 0.3304 2.04 0.1683
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 0.3355
  • Stop Loss: 0.338
  • Take Profit: 0.3304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.338 - 0.3355 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.3304 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
1055.1219 100 3144.9238 10.55
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3355 = 1073.6

Donc, tu peux acheter 3200 avec un stoploss a 0.338

Avec un position size USD de 1073.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1073.6
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.52 % 16.04 $
SL % Target SL $ Target
0.75 % 7.86 $
PNL PNL %
-7.86 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1028 % 147.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3355
            [stop_loss] => 0.33825
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3355
            [stop_loss] => 0.3385
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3355
            [stop_loss] => 0.33875
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3304
            [entry_price] => 0.3355
            [stop_loss] => 0.33925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.04
            [high] => 0.34010000
            [low] => 0.33070000
            [mfe_pct] => 1.43
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:17:30-04:00
            [end_at] => 2025-10-30T22:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.22
            [high] => 0.34010000
            [low] => 0.32530000
            [mfe_pct] => 3.04
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:17:30-04:00
            [end_at] => 2025-10-31T03:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33660000
            [high_after] => 0.34010000
            [low_before] => 0.32230000
            [low_after] => 0.32530000
            [is_new_high] => 
            [is_new_low] => 
        )

)