Short Trade on FARTCOIN 11 Nov 2025 at 11:48:27

Take profit at 0.3025 (2.23 %) and Stop Loss at 0.3128 (1.1 %)

Short Trade on FARTCOIN

The 11 Nov 2025 at 11:48:27

With 2332.6871 FARTCOIN at 0.3094$ per unit.

Position size of 721.7334 $

Take profit at 0.3025 (2.23 %) and Stop Loss at 0.3128 (1.1 %)

That's a 2.03 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
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.692079

15m : -0.131383

1H : -0.14615

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002286347493
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.305407
  4. ema21 : 0.312955
  5. ema50 : 0.316776
  6. ema100 : 0.308916
  7. price_ema9_diff : 0.0130743
  8. ema9_ema21_diff : -0.0241209
  9. ema21_ema50_diff : -0.0120609
  10. price_ema100_diff : 0.00156376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.724936
  14. ema_slope_21 : -0.518369
  15. ema_slope_50 : -0.210324
  16. ema_slope_100 : -0.0388636
  17. rsi : 0.449022
  18. adx : 0.348664
  19. kc_percentage : 0.41276
  20. kc_width_percentage : 0.113319
  21. volume_ema_diff : -0.159177
  22. volume_ema1 : 860427.79579611
  23. volume_ema2 : 1023316.7857922
  24. chop : 44.138
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.304133
  29. ema21 : 0.302777
  30. ema50 : 0.307134
  31. ema100 : 0.314602
  32. price_ema9_diff : 0.0173176
  33. ema9_ema21_diff : 0.00447562
  34. ema21_ema50_diff : -0.0141836
  35. price_ema100_diff : -0.0165379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0903161
  39. ema_slope_21 : 0.00435974
  40. ema_slope_50 : -0.082731
  41. ema_slope_100 : -0.0904547
  42. rsi : 0.629953
  43. adx : 0.210225
  44. kc_percentage : 0.919489
  45. kc_width_percentage : 0.0511915
  46. volume_ema_diff : -0.0302827
  47. volume_ema1 : 226725.13805266
  48. volume_ema2 : 233805.41378696
  49. chop : 49.1245
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.305728
  54. ema21 : 0.303445
  55. ema50 : 0.301707
  56. ema100 : 0.300933
  57. price_ema9_diff : 0.0120095
  58. ema9_ema21_diff : 0.00752317
  59. ema21_ema50_diff : 0.00575944
  60. price_ema100_diff : 0.0281328
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.14624
  64. ema_slope_21 : 0.10038
  65. ema_slope_50 : 0.0507879
  66. ema_slope_100 : 0.0269272
  67. rsi : 0.742433
  68. adx : 0.214003
  69. kc_percentage : 1.11505
  70. kc_width_percentage : 0.0306236
  71. volume_ema_diff : 0.298735
  72. volume_ema1 : 109484.71361291
  73. volume_ema2 : 84301.039100243
  74. chop : 41.4666
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104362
  80. 5m_price_ema100_diff:
    -0.00710708
  81. 5m_price:
    103620
  82. 5m_correlation_with_coin:
    0.692079
  83. btc_indicators
  84. 15m_ema100:
    105017
  85. 15m_price_ema100_diff:
    -0.0133009
  86. 15m_price:
    103620
  87. 15m_correlation_with_coin:
    -0.131383
  88. btc_indicators
  89. 1H_ema100:
    103891
  90. 1H_price_ema100_diff:
    -0.00260521
  91. 1H_price:
    103620
  92. 1H_correlation_with_coin:
    -0.14615
  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] => 2025-11-08 03:00:00
                        [1] => 0.2751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.2975
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.3241
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.3467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.3108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19305019305021
                [ms_dist_from_last_low_pct] => 5.1169095221959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.3202304303626
                [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] => 2025-11-10 16:15:00
                        [1] => 0.3277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.3467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:30:00
                        [1] => 0.3187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 22:30:00
                        [1] => 0.342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 01:00:00
                        [1] => 0.2994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 04:45:00
                        [1] => 0.2961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 07:15:00
                        [1] => 0.2979
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 08:15:00
                        [1] => 0.3045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 09:30:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:45:00
                        [1] => 0.3108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19305019305021
                [ms_dist_from_last_low_pct] => 5.1169095221959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.3202304303626
                [ms_bos_up] => 1
                [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] => 2025-11-11 06:05:00
                        [1] => 0.3034
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 06:50:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:05:00
                        [1] => 0.3042
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 07:20:00
                        [1] => 0.2979
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 08:15:00
                        [1] => 0.3045
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.2953
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:30:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 09:55:00
                        [1] => 0.3026
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 10:30:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:45:00
                        [1] => 0.3108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19305019305021
                [ms_dist_from_last_low_pct] => 4.5148247978437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.7169811320755
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.19%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.64%
TP to Pivot Distance
0.0074
2.45%
DateTime Price Type
2025-11-11 06:05:00 0.3034 ↑ High
2025-11-11 06:50:00 0.2998 ↓ Low
2025-11-11 07:05:00 0.3042 ↑ High
2025-11-11 07:20:00 0.2979 ↓ Low
2025-11-11 08:15:00 0.3045 ↑ High
2025-11-11 09:00:00 0.2953 ↓ Low
2025-11-11 09:30:00 0.2951 ↓ Low
2025-11-11 09:55:00 0.3026 ↑ High
2025-11-11 10:30:00 0.2968 ↓ Low
2025-11-11 11:45:00 0.3108 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
10.84%
TP to Pivot Distance
0.0074
2.45%
DateTime Price Type
2025-11-10 16:15:00 0.3277 ↓ Low
2025-11-10 20:15:00 0.3467 ↑ High
2025-11-10 20:30:00 0.3187 ↓ Low
2025-11-10 22:30:00 0.342 ↑ High
2025-11-11 01:00:00 0.2994 ↓ Low
2025-11-11 04:45:00 0.2961 ↓ Low
2025-11-11 07:15:00 0.2979 ↓ Low
2025-11-11 08:15:00 0.3045 ↑ High
2025-11-11 09:30:00 0.2951 ↓ Low
2025-11-11 11:45:00 0.3108 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
11.67%
TP to Pivot Distance
0.0274
9.06%
DateTime Price Type
2025-11-08 03:00:00 0.2751 ↓ Low
2025-11-08 07:00:00 0.2975 ↑ High
2025-11-08 11:00:00 0.2786 ↓ Low
2025-11-08 21:00:00 0.3105 ↑ High
2025-11-09 08:00:00 0.3207 ↑ High
2025-11-10 04:00:00 0.3493 ↑ High
2025-11-10 11:00:00 0.3241 ↓ Low
2025-11-10 20:00:00 0.3467 ↑ High
2025-11-11 09:00:00 0.2951 ↓ Low
2025-11-11 11:00:00 0.3108 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
11:48:27
11 Nov 2025
12:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3094 0.3128 0.3025 2.03 0.1632
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 0.3094
  • Stop Loss: 0.3128
  • Take Profit: 0.3025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3128 - 0.3094 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3094 - 0.3025 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
721.7334 100 2332.6871 7.22
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3094 = 728

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3128

Avec un position size USD de 728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 728
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
2.23 % 16.1 $
SL % Target SL $ Target
1.1 % 7.93 $
PNL PNL %
-7.93 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3575 % 123.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3025
            [entry_price] => 0.3094
            [stop_loss] => 0.31314
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3025
            [entry_price] => 0.3094
            [stop_loss] => 0.31348
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3025
            [entry_price] => 0.3094
            [stop_loss] => 0.31382
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3025
            [entry_price] => 0.3094
            [stop_loss] => 0.3145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.68
            [high] => 0.31530000
            [low] => 0.30540000
            [mfe_pct] => 1.29
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T11:48:27-05:00
            [end_at] => 2025-11-11T13:48:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.44
            [high] => 0.31530000
            [low] => 0.28910000
            [mfe_pct] => 6.56
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T11:48:27-05:00
            [end_at] => 2025-11-11T18:48:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31080000
            [high_after] => 0.31530000
            [low_before] => 0.29510000
            [low_after] => 0.28910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)