Short Trade on FARTCOIN 31 Oct 2025 at 04:06:11

Take profit at 0.3319 (1.48 %) and Stop Loss at 0.3394 (0.74 %)

Short Trade on FARTCOIN

The 31 Oct 2025 at 04:06:11

With 3229.8097 FARTCOIN at 0.3369$ per unit.

Position size of 1088.1229 $

Take profit at 0.3319 (1.48 %) and Stop Loss at 0.3394 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.4
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.612361

15m : -0.031198

1H : -0.068086

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001651284095
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.333653
  4. ema21 : 0.339197
  5. ema50 : 0.355177
  6. ema100 : 0.371947
  7. price_ema9_diff : 0.00973111
  8. ema9_ema21_diff : -0.0163446
  9. ema21_ema50_diff : -0.0449926
  10. price_ema100_diff : -0.094226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0935666
  14. ema_slope_21 : -0.319344
  15. ema_slope_50 : -0.312645
  16. ema_slope_100 : -0.232136
  17. rsi : 0.434027
  18. adx : 0.389982
  19. kc_percentage : 0.436437
  20. kc_width_percentage : 0.0782137
  21. volume_ema_diff : -0.47795
  22. volume_ema1 : 600627.30195976
  23. volume_ema2 : 1150518.506868
  24. chop : 69.231
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.333567
  29. ema21 : 0.332199
  30. ema50 : 0.333397
  31. ema100 : 0.340054
  32. price_ema9_diff : 0.00999108
  33. ema9_ema21_diff : 0.0041168
  34. ema21_ema50_diff : -0.00359123
  35. price_ema100_diff : -0.00927505
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0996571
  39. ema_slope_21 : 0.0420248
  40. ema_slope_50 : -0.0126009
  41. ema_slope_100 : -0.05035
  42. rsi : 0.635574
  43. adx : 0.206282
  44. kc_percentage : 0.893112
  45. kc_width_percentage : 0.0351203
  46. volume_ema_diff : -0.29081
  47. volume_ema1 : 152135.03975413
  48. volume_ema2 : 214519.4424524
  49. chop : 56.002
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.334771
  54. ema21 : 0.333349
  55. ema50 : 0.332171
  56. ema100 : 0.332129
  57. price_ema9_diff : 0.00635954
  58. ema9_ema21_diff : 0.00426324
  59. ema21_ema50_diff : 0.00354891
  60. price_ema100_diff : 0.0143637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0733557
  64. ema_slope_21 : 0.0529533
  65. ema_slope_50 : 0.0290397
  66. ema_slope_100 : 0.0123478
  67. rsi : 0.702885
  68. adx : 0.379886
  69. kc_percentage : 1.02787
  70. kc_width_percentage : 0.0194922
  71. volume_ema_diff : -0.276291
  72. volume_ema1 : 49245.035371091
  73. volume_ema2 : 68045.407662706
  74. chop : 48.1966
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109302
  80. 5m_price_ema100_diff:
    0.00327094
  81. 5m_price:
    109660
  82. 5m_correlation_with_coin:
    0.612361
  83. btc_indicators
  84. 15m_ema100:
    109147
  85. 15m_price_ema100_diff:
    0.00469286
  86. 15m_price:
    109660
  87. 15m_correlation_with_coin:
    -0.031198
  88. btc_indicators
  89. 1H_ema100:
    111513
  90. 1H_price_ema100_diff:
    -0.0166174
  91. 1H_price:
    109660
  92. 1H_correlation_with_coin:
    -0.068086
  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] => 2025-10-28 10:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.3615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.3201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.3253
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.3376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26658767772512
                [ms_dist_from_last_low_pct] => 3.5044574239164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7811251152782
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-30 03:15:00
                        [1] => 0.3771
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.3568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.3409
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.3201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:45:00
                        [1] => 0.3326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:15:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 23:30:00
                        [1] => 0.3253
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.3376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26658767772512
                [ms_dist_from_last_low_pct] => 3.5044574239164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 3.7811251152782
                [ms_bos_up] => 0
                [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] => 2025-10-30 23:20:00
                        [1] => 0.3306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 23:40:00
                        [1] => 0.3253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 00:15:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 00:20:00
                        [1] => 0.3313
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 0.3278
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 02:10:00
                        [1] => 0.3344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 02:15:00
                        [1] => 0.3293
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 03:10:00
                        [1] => 0.3349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 03:25:00
                        [1] => 0.3311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 04:00:00
                        [1] => 0.3376
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26658767772512
                [ms_dist_from_last_low_pct] => 1.6913319238901
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9631531259438
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.53%
TP to Pivot Distance
0.0066
1.99%
DateTime Price Type
2025-10-30 23:20:00 0.3306 ↑ High
2025-10-30 23:40:00 0.3253 ↓ Low
2025-10-31 00:15:00 0.3274 ↓ Low
2025-10-31 00:20:00 0.3313 ↑ High
2025-10-31 01:00:00 0.3278 ↓ Low
2025-10-31 02:10:00 0.3344 ↑ High
2025-10-31 02:15:00 0.3293 ↓ Low
2025-10-31 03:10:00 0.3349 ↑ High
2025-10-31 03:25:00 0.3311 ↓ Low
2025-10-31 04:00:00 0.3376 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
11.11%
TP to Pivot Distance
0.0118
3.56%
DateTime Price Type
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 21:15:00 0.3401 ↑ High
2025-10-30 23:30:00 0.3253 ↓ Low
2025-10-31 04:00:00 0.3376 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
23.34%
TP to Pivot Distance
0.0118
3.56%
DateTime Price Type
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 21:00:00 0.3401 ↑ High
2025-10-30 23:00:00 0.3253 ↓ Low
2025-10-31 04:00:00 0.3376 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
04:06:11
31 Oct 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3394 0.3319 2 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 0.3369
  • Stop Loss: 0.3394
  • Take Profit: 0.3319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3394 - 0.3369 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3319 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1088.1229 100 3229.8097 10.88
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 0.3369 = 1078.08

Donc, tu peux acheter 3200 avec un stoploss a 0.3394

Avec un position size USD de 1078.08$

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 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1078.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 16.15 $
SL % Target SL $ Target
0.74 % 8.07 $
PNL PNL %
16.15 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2375 % 32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.3394
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33065
            [stop_loss] => 0.3394
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3394
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32815
            [stop_loss] => 0.3394
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3269
            [stop_loss] => 0.3394
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32565
            [stop_loss] => 0.3394
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3244
            [stop_loss] => 0.3394
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32315
            [stop_loss] => 0.3394
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3394
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32065
            [stop_loss] => 0.3394
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3394
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 07:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 6.62
            [high] => 0.33770000
            [low] => 0.33160000
            [mfe_pct] => 1.57
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T04:06:11-04:00
            [end_at] => 2025-10-31T06:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.66
            [high] => 0.34560000
            [low] => 0.33120000
            [mfe_pct] => 1.69
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T04:06:11-04:00
            [end_at] => 2025-10-31T11:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33760000
            [high_after] => 0.34560000
            [low_before] => 0.32740000
            [low_after] => 0.33120000
            [is_new_high] => 
            [is_new_low] => 
        )

)