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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 02 Nov 2025 at 17:07:08

Take profit at 0.3258 (0.97 %) and Stop Loss at 0.3306 (0.49 %)

Short Trade on FARTCOIN

The 02 Nov 2025 at 17:07:08

With 5014.0752 FARTCOIN at 0.329$ per unit.

Position size of 1649.6308 $

Take profit at 0.3258 (0.97 %) and Stop Loss at 0.3306 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.76
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
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
BTC Correlation Score

5m : 0.713727

15m : -0.005733

1H : 0.088734

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001063672377
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.328109
  4. ema21 : 0.330418
  5. ema50 : 0.333215
  6. ema100 : 0.340903
  7. price_ema9_diff : 0.00271538
  8. ema9_ema21_diff : -0.00699056
  9. ema21_ema50_diff : -0.00839249
  10. price_ema100_diff : -0.0349186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186336
  14. ema_slope_21 : -0.116151
  15. ema_slope_50 : -0.0686737
  16. ema_slope_100 : -0.0786786
  17. rsi : 0.460744
  18. adx : 0.22117
  19. kc_percentage : 0.431618
  20. kc_width_percentage : 0.0575272
  21. volume_ema_diff : -0.656639
  22. volume_ema1 : 272746.04901692
  23. volume_ema2 : 794342.39715166
  24. chop : 46.4503
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.326009
  28. ema21 : 0.325876
  29. ema50 : 0.328425
  30. ema100 : 0.331784
  31. price_ema9_diff : 0.00917189
  32. ema9_ema21_diff : 0.000409739
  33. ema21_ema50_diff : -0.00776177
  34. price_ema100_diff : -0.00839361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000129103
  38. ema_slope_21 : -0.0446105
  39. ema_slope_50 : -0.0592665
  40. ema_slope_100 : -0.0497099
  41. rsi : 0.577897
  42. adx : 0.339368
  43. kc_percentage : 0.869886
  44. kc_width_percentage : 0.0261758
  45. volume_ema_diff : -0.453887
  46. volume_ema1 : 68368.043202398
  47. volume_ema2 : 125190.46874289
  48. chop : 53.0369
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.327504
  52. ema21 : 0.32615
  53. ema50 : 0.325612
  54. ema100 : 0.32689
  55. price_ema9_diff : 0.00456752
  56. ema9_ema21_diff : 0.00414912
  57. ema21_ema50_diff : 0.00165313
  58. price_ema100_diff : 0.00645334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0749959
  62. ema_slope_21 : 0.053558
  63. ema_slope_50 : 0.0192111
  64. ema_slope_100 : -0.00119073
  65. rsi : 0.706486
  66. adx : 0.249583
  67. kc_percentage : 1.17031
  68. kc_width_percentage : 0.01259
  69. volume_ema_diff : 0.00907193
  70. volume_ema1 : 29599.528543961
  71. volume_ema2 : 29333.417564186
  72. chop : 41.3579
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110136
  77. 5m_price_ema100_diff: 
    -0.00157897
  78. 5m_price: 
    109962
  79. 5m_correlation_with_coin: 
    0.713727
  80. btc_indicators
  81. 15m_ema100: 
    110267
  82. 15m_price_ema100_diff: 
    -0.00276216
  83. 15m_price: 
    109962
  84. 15m_correlation_with_coin: 
    -0.005733
  85. btc_indicators
  86. 1H_ema100: 
    110081
  87. 1H_price_ema100_diff: 
    -0.00107585
  88. 1H_price: 
    109962
  89. 1H_correlation_with_coin: 
    0.088734
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.683879093199
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7136618839676
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5731030228254
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
3 bars
Bars Since Swing Low
10 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
1 bars
Bars Since Swing Low
10 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
1 bars
Bars Since Swing Low
6 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
17:07:08		 02 Nov 2025
17:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.329 0.3306 0.3258 2 0.1654
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: 0.3306
  • Take Profit: 0.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3306 - 0.329 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.329 - 0.3258 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1649.6308 100 5014.0752 16.50
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.329 = 1645

Donc, tu peux acheter 5000 avec un stoploss a 0.3306

Avec un position size USD de 1645$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1645
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.05 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
16.05 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4559 % 93.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3306
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.3306
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3242
            [stop_loss] => 0.3306
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3306
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3226
            [stop_loss] => 0.3306
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3306
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3306
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3306
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3306
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3306
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3306
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-11-02T17:07:08-05:00
            [end_at] => 2025-11-02T19:07:08-05:00
        )

    [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] => 2025-11-02T17:07:08-05:00
            [end_at] => 2025-11-03T00:07:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32930000
            [high_after] => 0.33980000
            [low_before] => 0.32060000
            [low_after] => 0.30160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)