Short Trade on FARTCOIN 31 Oct 2025 at 18:56:47

Take profit at 0.3141 (2.03 %) and Stop Loss at 0.3239 (1.03 %)

Short Trade on FARTCOIN

The 31 Oct 2025 at 18:56:47

With 2449.4208 FARTCOIN at 0.3206$ per unit.

Position size of 785.2843 $

Take profit at 0.3141 (2.03 %) and Stop Loss at 0.3239 (1.03 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
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 : 0.683289

15m : 0.004235

1H : -0.140471

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002177385503
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.31893
  4. ema21 : 0.32626
  5. ema50 : 0.341631
  6. ema100 : 0.359936
  7. price_ema9_diff : 0.00523413
  8. ema9_ema21_diff : -0.0224656
  9. ema21_ema50_diff : -0.0449923
  10. price_ema100_diff : -0.109286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369506
  14. ema_slope_21 : -0.295652
  15. ema_slope_50 : -0.279913
  16. ema_slope_100 : -0.225455
  17. rsi : 0.428712
  18. adx : 0.370188
  19. kc_percentage : 0.368387
  20. kc_width_percentage : 0.120574
  21. volume_ema_diff : -0.189436
  22. volume_ema1 : 976023.12891406
  23. volume_ema2 : 1204129.788889
  24. chop : 36.1353
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.31561
  29. ema21 : 0.315807
  30. ema50 : 0.320954
  31. ema100 : 0.325022
  32. price_ema9_diff : 0.01581
  33. ema9_ema21_diff : -0.000623604
  34. ema21_ema50_diff : -0.0160364
  35. price_ema100_diff : -0.0136072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0625824
  39. ema_slope_21 : -0.0611934
  40. ema_slope_50 : -0.105439
  41. ema_slope_100 : -0.0750414
  42. rsi : 0.526795
  43. adx : 0.218255
  44. kc_percentage : 0.792003
  45. kc_width_percentage : 0.0528701
  46. volume_ema_diff : -0.4823
  47. volume_ema1 : 149919.09984041
  48. volume_ema2 : 289587.27936156
  49. chop : 61.38
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.318273
  54. ema21 : 0.316111
  55. ema50 : 0.315209
  56. ema100 : 0.318336
  57. price_ema9_diff : 0.00731083
  58. ema9_ema21_diff : 0.00683966
  59. ema21_ema50_diff : 0.00286041
  60. price_ema100_diff : 0.00710983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.161874
  64. ema_slope_21 : 0.107935
  65. ema_slope_50 : 0.0393191
  66. ema_slope_100 : -0.00620737
  67. rsi : 0.678135
  68. adx : 0.289453
  69. kc_percentage : 1.02017
  70. kc_width_percentage : 0.0261755
  71. volume_ema_diff : -0.520699
  72. volume_ema1 : 37233.907244221
  73. volume_ema2 : 77683.800797893
  74. chop : 46.5431
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109645
  80. 5m_price_ema100_diff:
    -0.000561291
  81. 5m_price:
    109583
  82. 5m_correlation_with_coin:
    0.683289
  83. btc_indicators
  84. 15m_ema100:
    109324
  85. 15m_price_ema100_diff:
    0.00197951
  86. 15m_price:
    109540
  87. 15m_correlation_with_coin:
    0.004235
  88. btc_indicators
  89. 1H_ema100:
    111007
  90. 1H_price_ema100_diff:
    -0.0128246
  91. 1H_price:
    109583
  92. 1H_correlation_with_coin:
    -0.140471
  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 23:00:00
                        [1] => 0.3627
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.358
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.4186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.3566
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.3201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.3253
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.3456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.3007
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 18:00:00
                        [1] => 0.3215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55987558320374
                [ms_dist_from_last_low_pct] => 6.3185899567675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.9171932158297
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-31 05:15:00
                        [1] => 0.3316
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 06:15:00
                        [1] => 0.3378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.332
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 0.3456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.3312
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:30:00
                        [1] => 0.3007
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3183
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.3075
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.3215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55987558320374
                [ms_dist_from_last_low_pct] => 3.9674796747967
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.5528455284553
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-31 10:40:00
                        [1] => 0.3356
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 11:10:00
                        [1] => 0.3416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:30:00
                        [1] => 0.3007
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:50:00
                        [1] => 0.3099
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 14:40:00
                        [1] => 0.3147
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:05:00
                        [1] => 0.3062
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.3183
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 17:10:00
                        [1] => 0.3075
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 17:35:00
                        [1] => 0.316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 18:30:00
                        [1] => 0.3215
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55987558320374
                [ms_dist_from_last_low_pct] => 3.9674796747967
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.7405063291139
                [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
-0.56%
Dist From Last Low Pct
3.97%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
5.46%
TP to Pivot Distance
0.0134
4.27%
DateTime Price Type
2025-10-31 10:40:00 0.3356 ↓ Low
2025-10-31 11:10:00 0.3416 ↑ High
2025-10-31 13:30:00 0.3007 ↓ Low
2025-10-31 13:50:00 0.3099 ↑ High
2025-10-31 14:40:00 0.3147 ↑ High
2025-10-31 15:05:00 0.3062 ↓ Low
2025-10-31 15:45:00 0.3183 ↑ High
2025-10-31 17:10:00 0.3075 ↓ Low
2025-10-31 17:35:00 0.316 ↑ High
2025-10-31 18:30:00 0.3215 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
6.70%
TP to Pivot Distance
0.0134
4.27%
DateTime Price Type
2025-10-31 05:15:00 0.3316 ↓ Low
2025-10-31 06:15:00 0.3378 ↑ High
2025-10-31 07:15:00 0.332 ↓ Low
2025-10-31 08:15:00 0.3456 ↑ High
2025-10-31 09:30:00 0.3312 ↓ Low
2025-10-31 11:00:00 0.3416 ↑ High
2025-10-31 13:30:00 0.3007 ↓ Low
2025-10-31 15:45:00 0.3183 ↑ High
2025-10-31 17:00:00 0.3075 ↓ Low
2025-10-31 18:30:00 0.3215 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
6.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0947
29.24%
TP to Pivot Distance
0.0134
4.27%
DateTime Price Type
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 08:00:00 0.3456 ↑ High
2025-10-31 13:00:00 0.3007 ↓ Low
2025-10-31 18:00:00 0.3215 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
18:56:47
31 Oct 2025
21:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3206 0.3239 0.3141 1.97 0.1592
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 0.3206
  • Stop Loss: 0.3239
  • Take Profit: 0.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3239 - 0.3206 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3206 - 0.3141 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
785.2843 100 2449.4208 7.85
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3206 = 777.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3239

Avec un position size USD de 777.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 777.21
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.03 % 15.92 $
SL % Target SL $ Target
1.03 % 8.08 $
PNL PNL %
-8.08 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5284 % 148.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3141
            [entry_price] => 0.3206
            [stop_loss] => 0.32423
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3141
            [entry_price] => 0.3206
            [stop_loss] => 0.32456
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3141
            [entry_price] => 0.3206
            [stop_loss] => 0.32489
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3141
            [entry_price] => 0.3206
            [stop_loss] => 0.32555
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 8.29
            [high] => 0.32130000
            [low] => 0.31480000
            [mfe_pct] => 1.81
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:56:47-04:00
            [end_at] => 2025-10-31T20:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.02
            [high] => 0.32630000
            [low] => 0.31480000
            [mfe_pct] => 1.81
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:56:47-04:00
            [end_at] => 2025-11-01T01:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32150000
            [high_after] => 0.32610000
            [low_before] => 0.30620000
            [low_after] => 0.31480000
            [is_new_high] => 
            [is_new_low] => 
        )

)