Short Trade on FARTCOIN 12 Nov 2025 at 01:22:21

Take profit at 0.2933 (1.44 %) and Stop Loss at 0.2998 (0.74 %)

Short Trade on FARTCOIN

The 12 Nov 2025 at 01:22:21

With 3682.0942 FARTCOIN at 0.2976$ per unit.

Position size of 1095.7912 $

Take profit at 0.2933 (1.44 %) and Stop Loss at 0.2998 (0.74 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.731809

15m : -0.091504

1H : 0.171621

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001448451064
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.294329
  4. ema21 : 0.299677
  5. ema50 : 0.30815
  6. ema100 : 0.309081
  7. price_ema9_diff : 0.0111109
  8. ema9_ema21_diff : -0.0178463
  9. ema21_ema50_diff : -0.027494
  10. price_ema100_diff : -0.0371467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364456
  14. ema_slope_21 : -0.349308
  15. ema_slope_50 : -0.231328
  16. ema_slope_100 : -0.108672
  17. rsi : 0.449438
  18. adx : 0.36013
  19. kc_percentage : 0.443706
  20. kc_width_percentage : 0.0953319
  21. volume_ema_diff : -0.612899
  22. volume_ema1 : 352016.07818436
  23. volume_ema2 : 909365.34882213
  24. chop : 51.2302
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.293809
  29. ema21 : 0.292814
  30. ema50 : 0.295292
  31. ema100 : 0.300489
  32. price_ema9_diff : 0.0129027
  33. ema9_ema21_diff : 0.00339684
  34. ema21_ema50_diff : -0.00839257
  35. price_ema100_diff : -0.00961522
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101099
  39. ema_slope_21 : 0.0192249
  40. ema_slope_50 : -0.0446732
  41. ema_slope_100 : -0.0592145
  42. rsi : 0.631539
  43. adx : 0.284175
  44. kc_percentage : 0.950118
  45. kc_width_percentage : 0.0358348
  46. volume_ema_diff : -0.606283
  47. volume_ema1 : 66359.677351961
  48. volume_ema2 : 168547.06741112
  49. chop : 64.6893
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.295454
  54. ema21 : 0.29384
  55. ema50 : 0.292429
  56. ema100 : 0.292106
  57. price_ema9_diff : 0.00726094
  58. ema9_ema21_diff : 0.00549289
  59. ema21_ema50_diff : 0.00482601
  60. price_ema100_diff : 0.018807
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.105287
  64. ema_slope_21 : 0.0750464
  65. ema_slope_50 : 0.0410747
  66. ema_slope_100 : 0.0196905
  67. rsi : 0.730858
  68. adx : 0.314666
  69. kc_percentage : 1.1274
  70. kc_width_percentage : 0.0196235
  71. volume_ema_diff : -0.0281247
  72. volume_ema1 : 30328.652496123
  73. volume_ema2 : 31206.322688398
  74. chop : 35.3491
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103148
  80. 5m_price_ema100_diff:
    0.00428034
  81. 5m_price:
    103590
  82. 5m_correlation_with_coin:
    0.731809
  83. btc_indicators
  84. 15m_ema100:
    103727
  85. 15m_price_ema100_diff:
    -0.00121536
  86. 15m_price:
    103601
  87. 15m_correlation_with_coin:
    -0.091504
  88. btc_indicators
  89. 1H_ema100:
    103937
  90. 1H_price_ema100_diff:
    -0.00334216
  91. 1H_price:
    103590
  92. 1H_correlation_with_coin:
    0.171621
  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 11:00:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.3241
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.3467
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.2988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.033467202141897
                [ms_dist_from_last_low_pct] => 5.771954674221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.8073654390935
                [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] => 2025-11-11 09:30:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 13:45:00
                        [1] => 0.315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.2891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.2991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:30:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.2988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.033467202141897
                [ms_dist_from_last_low_pct] => 3.1778929188256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.2124352331606
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 21:05:00
                        [1] => 0.2921
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.287
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 21:50:00
                        [1] => 0.2914
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 22:25:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 22:55:00
                        [1] => 0.2917
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 23:40:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.2946
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:20:00
                        [1] => 0.2988
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.033467202141897
                [ms_dist_from_last_low_pct] => 3.1778929188256
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.4256619144603
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.33%
TP to Pivot Distance
0.0063
2.15%
DateTime Price Type
2025-11-11 21:05:00 0.2921 ↑ High
2025-11-11 21:30:00 0.287 ↓ Low
2025-11-11 21:50:00 0.2914 ↑ High
2025-11-11 22:25:00 0.2895 ↓ Low
2025-11-11 22:55:00 0.2917 ↑ High
2025-11-11 23:05:00 0.2895 ↓ Low
2025-11-11 23:30:00 0.292 ↑ High
2025-11-11 23:40:00 0.2895 ↓ Low
2025-11-12 00:00:00 0.2946 ↑ High
2025-11-12 01:20:00 0.2988 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
5.17%
TP to Pivot Distance
0.0109
3.72%
DateTime Price Type
2025-11-11 09:30:00 0.2951 ↓ Low
2025-11-11 12:00:00 0.3153 ↑ High
2025-11-11 13:45:00 0.315 ↑ High
2025-11-11 17:00:00 0.2891 ↓ Low
2025-11-11 17:45:00 0.2991 ↑ High
2025-11-11 19:30:00 0.2824 ↓ Low
2025-11-11 21:00:00 0.2921 ↑ High
2025-11-11 21:30:00 0.287 ↓ Low
2025-11-11 23:30:00 0.2895 ↓ Low
2025-11-12 01:15:00 0.2988 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0495
16.51%
TP to Pivot Distance
0.0147
5.01%
DateTime Price Type
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 0.3153 ↑ High
2025-11-11 19:00:00 0.2824 ↓ Low
2025-11-12 01:00:00 0.2988 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:22:21
12 Nov 2025
02:15:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2976 0.2998 0.2933 1.95 0.1765
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 0.2976
  • Stop Loss: 0.2998
  • Take Profit: 0.2933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.2976 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2976 - 0.2933 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1095.7912 100 3682.0942 10.96
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2976 = 1082.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2998

Avec un position size USD de 1082.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1082.18
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.44 % 15.83 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
15.83 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5376 % 72.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2932
            [stop_loss] => 0.2998
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2998
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.2998
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2899
            [stop_loss] => 0.2998
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2998
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2998
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2998
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2998
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2998
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2998
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2998
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.75
            [high] => 0.29920000
            [low] => 0.29000000
            [mfe_pct] => 2.55
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:22:21-05:00
            [end_at] => 2025-11-12T03:22:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.82
            [high] => 0.30690000
            [low] => 0.29000000
            [mfe_pct] => 2.55
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:22:21-05:00
            [end_at] => 2025-11-12T08:22:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29880000
            [high_after] => 0.30690000
            [low_before] => 0.28700000
            [low_after] => 0.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)