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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Nov 2025 at 11:54:00

Take profit at 0.3031 (2.29 %) and Stop Loss at 0.3138 (1.16 %)

Short Trade on FARTCOIN

The 11 Nov 2025 at 11:54:00

With 2253.5015 FARTCOIN at 0.3102$ per unit.

Position size of 699.0362 $

Take profit at 0.3031 (2.29 %) and Stop Loss at 0.3138 (1.16 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.686931

15m : 0.179649

1H : 0.133575

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00236668726
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.305567
  4. ema21 : 0.313028
  5. ema50 : 0.316807
  6. ema100 : 0.308932
  7. price_ema9_diff : 0.0151619
  8. ema9_ema21_diff : -0.0238365
  9. ema21_ema50_diff : -0.0119292
  10. price_ema100_diff : 0.00410196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.72095
  14. ema_slope_21 : -0.516553
  15. ema_slope_50 : -0.209519
  16. ema_slope_100 : -0.0384382
  17. rsi : 0.45606
  18. adx : 0.346592
  19. kc_percentage : 0.434304
  20. kc_width_percentage : 0.114574
  21. volume_ema_diff : -0.131003
  22. volume_ema1 : 892542.03568611
  23. volume_ema2 : 1027094.9316616
  24. chop : 44.1596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.304293
  28. ema21 : 0.30285
  29. ema50 : 0.307165
  30. ema100 : 0.314618
  31. price_ema9_diff : 0.0194118
  32. ema9_ema21_diff : 0.00476272
  33. ema21_ema50_diff : -0.0140476
  34. price_ema100_diff : -0.0140447
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0947476
  38. ema_slope_21 : 0.00636246
  39. ema_slope_50 : -0.0818882
  40. ema_slope_100 : -0.0900396
  41. rsi : 0.641184
  42. adx : 0.213349
  43. kc_percentage : 0.951505
  44. kc_width_percentage : 0.0526069
  45. volume_ema_diff : 0.0485577
  46. volume_ema1 : 247752.38238599
  47. volume_ema2 : 236279.20723795
  48. chop : 46.1729
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.30675
  52. ema21 : 0.304125
  53. ema50 : 0.302063
  54. ema100 : 0.301078
  55. price_ema9_diff : 0.0112447
  56. ema9_ema21_diff : 0.00863153
  57. ema21_ema50_diff : 0.00682623
  58. price_ema100_diff : 0.0302952
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170382
  62. ema_slope_21 : 0.115786
  63. ema_slope_50 : 0.0595591
  64. ema_slope_100 : 0.0321891
  65. rsi : 0.755839
  66. adx : 0.234815
  67. kc_percentage : 1.09998
  68. kc_width_percentage : 0.0318484
  69. volume_ema_diff : 0.289225
  70. volume_ema1 : 98094.967520829
  71. volume_ema2 : 76088.271508878
  72. chop : 37.555
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104331
  77. 5m_price_ema100_diff: 
    -0.00727699
  78. 5m_price: 
    103571
  79. 5m_correlation_with_coin: 
    0.686931
  80. btc_indicators
  81. 15m_ema100: 
    105016
  82. 15m_price_ema100_diff: 
    -0.013792
  83. 15m_price: 
    103568
  84. 15m_correlation_with_coin: 
    0.179649
  85. btc_indicators
  86. 1H_ema100: 
    103890
  87. 1H_price_ema100_diff: 
    -0.00306755
  88. 1H_price: 
    103571
  89. 1H_correlation_with_coin: 
    0.133575
    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] => 2025-11-08 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] => -0.57915057915059
            [ms_dist_from_last_low_pct] => 4.7102677058624
            [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
        )

)
  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] => 2025-11-10 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] => -0.57915057915059
            [ms_dist_from_last_low_pct] => 4.7102677058624
            [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
        )

)
  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] => 2025-11-11 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] => -0.57915057915059
            [ms_dist_from_last_low_pct] => 4.11051212938
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.7169811320755
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.58%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0030
0.96%
TP to Pivot Distance
0.0080
2.64%
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
-0.58%
Dist From Last Low Pct
4.71%
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
0.0329
10.48%
TP to Pivot Distance
0.0080
2.64%
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
-0.58%
Dist From Last Low Pct
4.71%
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
0.0355
11.31%
TP to Pivot Distance
0.0280
9.24%
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
11:54:00		 11 Nov 2025
12:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3102 0.3138 0.3031 1.97 0.1671
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 0.3102
  • Stop Loss: 0.3138
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3138 - 0.3102 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3102 - 0.3031 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
699.0362 100 2253.5015 6.99
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3102 = 689.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3138

Avec un position size USD de 689.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 689.33
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.29 % 16 $
SL % Target SL $ Target
1.16 % 8.11 $
PNL PNL %
-8.11 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6441 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3102
            [stop_loss] => 0.31416
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3102
            [stop_loss] => 0.31452
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3102
            [stop_loss] => 0.31488
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3102
            [stop_loss] => 0.3156
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 15:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.94
            [high] => 0.31530000
            [low] => 0.30540000
            [mfe_pct] => 1.55
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T11:54:00-05:00
            [end_at] => 2025-11-11T13:54:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0051
            [rr_ratio] => 4.14
            [high] => 0.31530000
            [low] => 0.28910000
            [mfe_pct] => 6.8
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T11:54:00-05:00
            [end_at] => 2025-11-11T18:54:00-05:00
        )

    [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
        )

)