Short Trade on FARTCOIN 06 Nov 2025 at 16:51:49

Take profit at 0.2537 (1.59 %) and Stop Loss at 0.2599 (0.81 %)

Short Trade on FARTCOIN

The 06 Nov 2025 at 16:51:49

With 3865.3444 FARTCOIN at 0.2578$ per unit.

Position size of 996.4858 $

Take profit at 0.2537 (1.59 %) and Stop Loss at 0.2599 (0.81 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.785142

15m : -0.038174

1H : 0.02835

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001379782189
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.257988
  4. ema21 : 0.261491
  5. ema50 : 0.264956
  6. ema100 : 0.274288
  7. price_ema9_diff : -0.000732176
  8. ema9_ema21_diff : -0.0133931
  9. ema21_ema50_diff : -0.0130809
  10. price_ema100_diff : -0.0601138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.312993
  14. ema_slope_21 : -0.208114
  15. ema_slope_50 : -0.113862
  16. ema_slope_100 : -0.122116
  17. rsi : 0.438791
  18. adx : 0.258541
  19. kc_percentage : 0.361395
  20. kc_width_percentage : 0.0981487
  21. volume_ema_diff : -0.407882
  22. volume_ema1 : 608212.07466222
  23. volume_ema2 : 1027180.5616323
  24. chop : 55.1779
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.255102
  29. ema21 : 0.255851
  30. ema50 : 0.259065
  31. ema100 : 0.263004
  32. price_ema9_diff : 0.0105737
  33. ema9_ema21_diff : -0.00292558
  34. ema21_ema50_diff : -0.0124056
  35. price_ema100_diff : -0.0197896
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0284933
  39. ema_slope_21 : -0.0609296
  40. ema_slope_50 : -0.0798422
  41. ema_slope_100 : -0.0680904
  42. rsi : 0.493468
  43. adx : 0.191608
  44. kc_percentage : 0.704316
  45. kc_width_percentage : 0.0389
  46. volume_ema_diff : -0.539811
  47. volume_ema1 : 86520.281943676
  48. volume_ema2 : 188010.59052989
  49. chop : 60.5446
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.255592
  54. ema21 : 0.255007
  55. ema50 : 0.255485
  56. ema100 : 0.257421
  57. price_ema9_diff : 0.0086369
  58. ema9_ema21_diff : 0.0022929
  59. ema21_ema50_diff : -0.00187083
  60. price_ema100_diff : 0.00147006
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0628737
  64. ema_slope_21 : 0.0120938
  65. ema_slope_50 : -0.0111829
  66. ema_slope_100 : -0.0226206
  67. rsi : 0.659947
  68. adx : 0.166214
  69. kc_percentage : 1.01558
  70. kc_width_percentage : 0.0209332
  71. volume_ema_diff : -0.505033
  72. volume_ema1 : 24047.679156334
  73. volume_ema2 : 48584.414093305
  74. chop : 42.2512
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101596
  80. 5m_price_ema100_diff:
    -0.00775084
  81. 5m_price:
    100808
  82. 5m_correlation_with_coin:
    0.785142
  83. btc_indicators
  84. 15m_ema100:
    102413
  85. 15m_price_ema100_diff:
    -0.0156726
  86. 15m_price:
    100808
  87. 15m_correlation_with_coin:
    -0.038174
  88. btc_indicators
  89. 1H_ema100:
    104326
  90. 1H_price_ema100_diff:
    -0.033716
  91. 1H_price:
    100808
  92. 1H_correlation_with_coin:
    0.02835
  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] => 2025-11-03 01:00:00
                        [1] => 0.2988
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.2572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.2626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.2474
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 09:00:00
                        [1] => 0.2885
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2633
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.9375928677563
                [ms_dist_from_last_low_pct] => 4.1901692183723
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.4609186140209
                [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] => 2025-11-06 02:45:00
                        [1] => 0.2709
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 05:00:00
                        [1] => 0.2636
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 06:15:00
                        [1] => 0.269
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 07:30:00
                        [1] => 0.2602
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.2692
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:30:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 13:45:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 15:45:00
                        [1] => 0.2512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 16:45:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19297568506368
                [ms_dist_from_last_low_pct] => 2.9458598726115
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1449044585987
                [ms_bos_up] => 0
                [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] => 2025-11-06 10:20:00
                        [1] => 0.2652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:05:00
                        [1] => 0.2576
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 11:40:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 12:50:00
                        [1] => 0.2584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 13:15:00
                        [1] => 0.2524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 13:50:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 14:40:00
                        [1] => 0.2538
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 15:05:00
                        [1] => 0.2572
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 15:45:00
                        [1] => 0.2512
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-06 16:50:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19297568506368
                [ms_dist_from_last_low_pct] => 2.9458598726115
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.1449044585987
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
2.04%
TP to Pivot Distance
0.0055
2.17%
DateTime Price Type
2025-11-06 10:20:00 0.2652 ↑ High
2025-11-06 11:05:00 0.2576 ↑ High
2025-11-06 11:40:00 0.2482 ↓ Low
2025-11-06 12:50:00 0.2584 ↑ High
2025-11-06 13:15:00 0.2524 ↓ Low
2025-11-06 13:50:00 0.2598 ↑ High
2025-11-06 14:40:00 0.2538 ↓ Low
2025-11-06 15:05:00 0.2572 ↑ High
2025-11-06 15:45:00 0.2512 ↓ Low
2025-11-06 16:50:00 0.2591 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
4.23%
TP to Pivot Distance
0.0055
2.17%
DateTime Price Type
2025-11-06 02:45:00 0.2709 ↑ High
2025-11-06 05:00:00 0.2636 ↓ Low
2025-11-06 06:15:00 0.269 ↑ High
2025-11-06 07:30:00 0.2602 ↓ Low
2025-11-06 09:00:00 0.2692 ↑ High
2025-11-06 11:30:00 0.2482 ↓ Low
2025-11-06 13:15:00 0.2524 ↓ Low
2025-11-06 13:45:00 0.2598 ↑ High
2025-11-06 15:45:00 0.2512 ↓ Low
2025-11-06 16:45:00 0.2591 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
4.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0286
11.00%
TP to Pivot Distance
0.0186
7.33%
DateTime Price Type
2025-11-03 01:00:00 0.2988 ↓ Low
2025-11-03 10:00:00 0.2572 ↓ Low
2025-11-04 02:00:00 0.2375 ↓ Low
2025-11-04 15:00:00 0.2351 ↓ Low
2025-11-04 17:00:00 0.2626 ↑ High
2025-11-05 03:00:00 0.2474 ↓ Low
2025-11-05 09:00:00 0.2885 ↑ High
2025-11-05 20:00:00 0.2633 ↓ Low
2025-11-06 09:00:00 0.2692 ↑ High
2025-11-06 11:00:00 0.2482 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
16:51:49
06 Nov 2025
17:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2599 0.2537 1.95 0.1666
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 0.2578
  • Stop Loss: 0.2599
  • Take Profit: 0.2537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2599 - 0.2578 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2537 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
996.4858 100 3865.3444 9.96
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2578 = 982.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2599

Avec un position size USD de 982.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 982.09
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.59 % 15.85 $
SL % Target SL $ Target
0.81 % 8.12 $
PNL PNL %
-8.12 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8146 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2578
            [stop_loss] => 0.26011
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2578
            [stop_loss] => 0.26032
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2578
            [stop_loss] => 0.26053
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2537
            [entry_price] => 0.2578
            [stop_loss] => 0.26095
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.29
            [high] => 0.25990000
            [low] => 0.25510000
            [mfe_pct] => 1.05
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T16:51:49-05:00
            [end_at] => 2025-11-06T18:51:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.26
            [high] => 0.26800000
            [low] => 0.25510000
            [mfe_pct] => 1.05
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T16:51:49-05:00
            [end_at] => 2025-11-06T23:51:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25980000
            [high_after] => 0.26800000
            [low_before] => 0.25120000
            [low_after] => 0.25510000
            [is_new_high] => 
            [is_new_low] => 
        )

)