Short Trade on FARTCOIN 02 Nov 2025 at 16:53:33

Take profit at 0.3257 (1 %) and Stop Loss at 0.3307 (0.52 %)

Short Trade on FARTCOIN

The 02 Nov 2025 at 16:53:33

With 4786.5179 FARTCOIN at 0.329$ per unit.

Position size of 1574.7644 $

Take profit at 0.3257 (1 %) and Stop Loss at 0.3307 (0.52 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.705411

15m : 0.150367

1H : -0.029706

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001114240767
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.328046
  4. ema21 : 0.330634
  5. ema50 : 0.333546
  6. ema100 : 0.342085
  7. price_ema9_diff : 0.00290713
  8. ema9_ema21_diff : -0.00782647
  9. ema21_ema50_diff : -0.00873175
  10. price_ema100_diff : -0.0382513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185547
  14. ema_slope_21 : -0.108606
  15. ema_slope_50 : -0.0655229
  16. ema_slope_100 : -0.0822157
  17. rsi : 0.45955
  18. adx : 0.218534
  19. kc_percentage : 0.426314
  20. kc_width_percentage : 0.0621629
  21. volume_ema_diff : -0.406461
  22. volume_ema1 : 367098.84767371
  23. volume_ema2 : 618492.22267782
  24. chop : 46.623
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.325222
  29. ema21 : 0.325545
  30. ema50 : 0.328354
  31. ema100 : 0.331547
  32. price_ema9_diff : 0.0116156
  33. ema9_ema21_diff : -0.00099308
  34. ema21_ema50_diff : -0.00855349
  35. price_ema100_diff : -0.0076829
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0273606
  39. ema_slope_21 : -0.0599035
  40. ema_slope_50 : -0.0654434
  41. ema_slope_100 : -0.0509464
  42. rsi : 0.553974
  43. adx : 0.360101
  44. kc_percentage : 0.91592
  45. kc_width_percentage : 0.0258691
  46. volume_ema_diff : -0.608046
  47. volume_ema1 : 45934.19112193
  48. volume_ema2 : 117192.87024523
  49. chop : 59.0024
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.326474
  54. ema21 : 0.32536
  55. ema50 : 0.325236
  56. ema100 : 0.32675
  57. price_ema9_diff : 0.00773536
  58. ema9_ema21_diff : 0.00342274
  59. ema21_ema50_diff : 0.000381208
  60. price_ema100_diff : 0.0068855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0727366
  64. ema_slope_21 : 0.0458955
  65. ema_slope_50 : 0.0120111
  66. ema_slope_100 : -0.0056697
  67. rsi : 0.732219
  68. adx : 0.211834
  69. kc_percentage : 1.31358
  70. kc_width_percentage : 0.0134024
  71. volume_ema_diff : 0.00440783
  72. volume_ema1 : 29052.502364201
  73. volume_ema2 : 28925.005714721
  74. chop : 35.1196
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110120
  80. 5m_price_ema100_diff:
    -0.000950986
  81. 5m_price:
    110015
  82. 5m_correlation_with_coin:
    0.705411
  83. btc_indicators
  84. 15m_ema100:
    110260
  85. 15m_price_ema100_diff:
    -0.0022216
  86. 15m_price:
    110015
  87. 15m_correlation_with_coin:
    0.150367
  88. btc_indicators
  89. 1H_ema100:
    110237
  90. 1H_price_ema100_diff:
    -0.00200939
  91. 1H_price:
    110015
  92. 1H_correlation_with_coin:
    -0.029706
  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] => 2025-10-30 21:00:00
                        [1] => 0.3401
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 0.3253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.3456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.3007
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.3445
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 22:00:00
                        [1] => 0.3311
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 03:00:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 06:00:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 0.3293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15183723048892
                [ms_dist_from_last_low_pct] => 3.5264483627204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.683879093199
                [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] => 2025-11-01 22:30:00
                        [1] => 0.3373
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.3324
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 00:45:00
                        [1] => 0.3381
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 03:00:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 05:30:00
                        [1] => 0.3317
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 06:30:00
                        [1] => 0.3391
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 09:15:00
                        [1] => 0.3262
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 11:15:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 14:30:00
                        [1] => 0.3206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:45:00
                        [1] => 0.3293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15183723048892
                [ms_dist_from_last_low_pct] => 2.5577043044292
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.7136618839676
                [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] => 2025-11-02 11:15:00
                        [1] => 0.3176
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 12:05:00
                        [1] => 0.3281
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 12:30:00
                        [1] => 0.3238
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 13:35:00
                        [1] => 0.3274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 14:30:00
                        [1] => 0.3206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 14:55:00
                        [1] => 0.3236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 15:10:00
                        [1] => 0.3207
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 16:00:00
                        [1] => 0.3262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 16:15:00
                        [1] => 0.3242
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 16:50:00
                        [1] => 0.3293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15183723048892
                [ms_dist_from_last_low_pct] => 1.4188772362739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5731030228254
                [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
-0.15%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 0.3176 ↓ Low
2025-11-02 12:05:00 0.3281 ↑ High
2025-11-02 12:30:00 0.3238 ↓ Low
2025-11-02 13:35:00 0.3274 ↑ High
2025-11-02 14:30:00 0.3206 ↓ Low
2025-11-02 14:55:00 0.3236 ↑ High
2025-11-02 15:10:00 0.3207 ↓ Low
2025-11-02 16:00:00 0.3262 ↑ High
2025-11-02 16:15:00 0.3242 ↓ Low
2025-11-02 16:50:00 0.3293 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 22:30:00 0.3373 ↑ High
2025-11-01 23:45:00 0.3324 ↓ Low
2025-11-02 00:45:00 0.3381 ↑ High
2025-11-02 03:00:00 0.3391 ↑ High
2025-11-02 05:30:00 0.3317 ↓ Low
2025-11-02 06:30:00 0.3391 ↑ High
2025-11-02 09:15:00 0.3262 ↓ Low
2025-11-02 11:15:00 0.3176 ↓ Low
2025-11-02 14:30:00 0.3206 ↓ Low
2025-11-02 16:45:00 0.3293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-11-01 16:00:00 0.3445 ↑ High
2025-11-01 22:00:00 0.3311 ↓ Low
2025-11-02 03:00:00 0.3391 ↑ High
2025-11-02 06:00:00 0.3391 ↑ High
2025-11-02 11:00:00 0.3176 ↓ Low
2025-11-02 16:00:00 0.3293 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:53:33
02 Nov 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.329 0.3307 0.3257 1.94 0.1585
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 0.329
  • Stop Loss: 0.3307
  • Take Profit: 0.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3307 - 0.329 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.329 - 0.3257 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1574.7644 100 4786.5179 15.75
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.329 = 1548.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3307

Avec un position size USD de 1548.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1548.23
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1 % 15.8 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
-8.14 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6413 % 317.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.329
            [stop_loss] => 0.33087
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.329
            [stop_loss] => 0.33104
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.329
            [stop_loss] => 0.33121
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3257
            [entry_price] => 0.329
            [stop_loss] => 0.33155
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.3
            [high] => 0.33980000
            [low] => 0.32580000
            [mfe_pct] => 0.97
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:53:33-05:00
            [end_at] => 2025-11-02T18:53:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.54
            [high] => 0.33980000
            [low] => 0.30160000
            [mfe_pct] => 8.33
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:53:33-05:00
            [end_at] => 2025-11-02T23:53:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32930000
            [high_after] => 0.33980000
            [low_before] => 0.32060000
            [low_after] => 0.30430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)