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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 11 Nov 2025 at 12:08:35

Take profit at 0.305 (2.4 %) and Stop Loss at 0.3162 (1.18 %)

Short Trade on FARTCOIN

The 11 Nov 2025 at 12:08:35

With 2146.625 FARTCOIN at 0.3125$ per unit.

Position size of 670.8203 $

Take profit at 0.305 (2.4 %) and Stop Loss at 0.3162 (1.18 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.92
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_high
BTC Correlation Score

5m : 0.69313

15m : 0.155023

1H : 0.03677

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00248452026
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.306793
  4. ema21 : 0.312898
  5. ema50 : 0.316764
  6. ema100 : 0.310188
  7. price_ema9_diff : 0.0186001
  8. ema9_ema21_diff : -0.0195107
  9. ema21_ema50_diff : -0.0122034
  10. price_ema100_diff : 0.00745224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617938
  14. ema_slope_21 : -0.487973
  15. ema_slope_50 : -0.211165
  16. ema_slope_100 : -0.0500461
  17. rsi : 0.477321
  18. adx : 0.334782
  19. kc_percentage : 0.501563
  20. kc_width_percentage : 0.110934
  21. volume_ema_diff : -0.362504
  22. volume_ema1 : 652714.24056407
  23. volume_ema2 : 1023873.3886961
  24. chop : 45.8441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.305774
  28. ema21 : 0.303645
  29. ema50 : 0.307289
  30. ema100 : 0.314205
  31. price_ema9_diff : 0.0219949
  32. ema9_ema21_diff : 0.00701278
  33. ema21_ema50_diff : -0.0118601
  34. price_ema100_diff : -0.00542803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164996
  38. ema_slope_21 : 0.0456713
  39. ema_slope_50 : -0.0613309
  40. ema_slope_100 : -0.0777658
  41. rsi : 0.672921
  42. adx : 0.222626
  43. kc_percentage : 1.00864
  44. kc_width_percentage : 0.0555737
  45. volume_ema_diff : -0.00989584
  46. volume_ema1 : 230245.80206844
  47. volume_ema2 : 232547.05141317
  48. chop : 41.2225
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.308355
  52. ema21 : 0.305539
  53. ema50 : 0.302975
  54. ema100 : 0.301942
  55. price_ema9_diff : 0.013442
  56. ema9_ema21_diff : 0.00921466
  57. ema21_ema50_diff : 0.00846343
  58. price_ema100_diff : 0.0349647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194904
  62. ema_slope_21 : 0.140433
  63. ema_slope_50 : 0.0760465
  64. ema_slope_100 : 0.0398541
  65. rsi : 0.741791
  66. adx : 0.266021
  67. kc_percentage : 1.1496
  68. kc_width_percentage : 0.0334415
  69. volume_ema_diff : 0.00294327
  70. volume_ema1 : 73649.75335827
  71. volume_ema2 : 73433.618320718
  72. chop : 34.6072
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104301
  77. 5m_price_ema100_diff: 
    -0.00677881
  78. 5m_price: 
    103594
  79. 5m_correlation_with_coin: 
    0.69313
  80. btc_indicators
  81. 15m_ema100: 
    104969
  82. 15m_price_ema100_diff: 
    -0.013104
  83. 15m_price: 
    103594
  84. 15m_correlation_with_coin: 
    0.155023
  85. btc_indicators
  86. 1H_ema100: 
    103943
  87. 1H_price_ema100_diff: 
    -0.00335933
  88. 1H_price: 
    103594
  89. 1H_correlation_with_coin: 
    0.03677
    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 12:00:00
                    [1] => 0.3136
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063775510204075
            [ms_dist_from_last_low_pct] => 6.2012876990851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.2690613351406
            [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 12:00:00
                    [1] => 0.3136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063775510204075
            [ms_dist_from_last_low_pct] => 6.2012876990851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.2690613351406
            [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 12:05:00
                    [1] => 0.3136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063775510204075
            [ms_dist_from_last_low_pct] => 5.5929919137466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.6603773584906
            [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
-0.06%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.82%
TP to Pivot Distance
0.0099
3.25%
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 12:05:00 0.3136 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0305
9.65%
TP to Pivot Distance
0.0099
3.25%
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 12:00:00 0.3136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
10.47%
TP to Pivot Distance
0.0299
9.80%
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 12:00:00 0.3136 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
12:08:35		 11 Nov 2025
14:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3125 0.3162 0.305 2.03 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 0.3125
  • Stop Loss: 0.3162
  • Take Profit: 0.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3162 - 0.3125 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3125 - 0.305 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
670.8203 100 2146.625 6.71
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3125 = 675.68

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3162

Avec un position size USD de 675.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 675.68
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
2.4 % 16.1 $
SL % Target SL $ Target
1.18 % 7.94 $
PNL PNL %
16.1 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.896 % 75.68 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3051
            [stop_loss] => 0.3162
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30325
            [stop_loss] => 0.3162
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.3162
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29955
            [stop_loss] => 0.3162
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.3162
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29585
            [stop_loss] => 0.3162
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.3162
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29215
            [stop_loss] => 0.3162
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.3162
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.54
            [high] => 0.31530000
            [low] => 0.30540000
            [mfe_pct] => 2.27
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T12:08:35-05:00
            [end_at] => 2025-11-11T14:08:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0028
            [rr_ratio] => 8.36
            [high] => 0.31530000
            [low] => 0.28910000
            [mfe_pct] => 7.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T12:08:35-05:00
            [end_at] => 2025-11-11T19:08:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31360000
            [high_after] => 0.31530000
            [low_before] => 0.29510000
            [low_after] => 0.28910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)