Short Trade on FARTCOIN 12 Nov 2025 at 01:32:49
Take profit at 0.2934 (1.44 %) and Stop Loss at 0.2999 (0.74 %)
Short Trade on FARTCOIN
The 12 Nov 2025 at 01:32:49
With 3708.113 FARTCOIN at 0.2977$ per unit.
Position size of 1103.9052 $
Take profit at 0.2934 (1.44 %) and Stop Loss at 0.2999 (0.74 %)
That's a 1.95 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.76
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715912 15m : 0.160609 1H : -0.112913 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001438287715
Details
- score: 1.01
- 1H
- ema9 : 0.294349
- ema21 : 0.299686
- ema50 : 0.308154
- ema100 : 0.309083
- price_ema9_diff : 0.011382
- ema9_ema21_diff : -0.0178094
- ema21_ema50_diff : -0.0274768
- price_ema100_diff : -0.0368293
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.363915
- ema_slope_21 : -0.349066
- ema_slope_50 : -0.231225
- ema_slope_100 : -0.108619
- rsi : 0.450524
- adx : 0.358445
- kc_percentage : 0.447488
- kc_width_percentage : 0.0963748
- volume_ema_diff : -0.588149
- volume_ema1 : 375669.05720436
- volume_ema2 : 912148.05223625
- chop : 51.2472
- regime : bear_high ¸
- 15m
- ema9 : 0.294731
- ema21 : 0.293332
- ema50 : 0.29534
- ema100 : 0.299856
- price_ema9_diff : 0.0100727
- ema9_ema21_diff : 0.00476806
- ema21_ema50_diff : -0.00679835
- price_ema100_diff : -0.00719036
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.124003
- ema_slope_21 : 0.0372666
- ema_slope_50 : -0.0331319
- ema_slope_100 : -0.0495678
- rsi : 0.631191
- adx : 0.284773
- kc_percentage : 0.909029
- kc_width_percentage : 0.0357748
- volume_ema_diff : -0.587119
- volume_ema1 : 69614.928103529
- volume_ema2 : 168607.79420875
- chop : 56.7396
- regime : range_high ¸
- 5m
- ema9 : 0.296483
- ema21 : 0.294634
- ema50 : 0.292926
- ema100 : 0.292609
- price_ema9_diff : 0.004102
- ema9_ema21_diff : 0.00627639
- ema21_ema50_diff : 0.00582942
- price_ema100_diff : 0.0173981
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.129593
- ema_slope_21 : 0.0924154
- ema_slope_50 : 0.0508843
- ema_slope_100 : 0.0238635
- rsi : 0.687757
- adx : 0.346049
- kc_percentage : 1.01184
- kc_width_percentage : 0.019375
- volume_ema_diff : 0.0281016
- volume_ema1 : 31805.522748647
- volume_ema2 : 30936.165815843
- chop : 36.0743
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103190
- 5m_price_ema100_diff:
0.00284899
- 5m_price:
103484
- 5m_correlation_with_coin:
0.715912
- btc_indicators
- 15m_ema100:
103710
- 15m_price_ema100_diff:
-0.00218459
- 15m_price:
103484
- 15m_correlation_with_coin:
0.160609
- btc_indicators
- 1H_ema100:
103935
- 1H_price_ema100_diff:
-0.00434567
- 1H_price:
103484
- 1H_correlation_with_coin:
-0.112913
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.2992 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.50133689839572 [ms_dist_from_last_low_pct] => 5.4178470254958 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.9490084985836 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.2992 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.50133689839572 [ms_dist_from_last_low_pct] => 2.832469775475 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 3.3506044905009 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 01:25:00 [1] => 0.2992 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.50133689839572 [ms_dist_from_last_low_pct] => 2.832469775475 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 1.561439239647 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.23%
TP to Pivot Distance
0.0064
2.18%
| 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 01:25:00 | 0.2992 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0154
5.14%
TP to Pivot Distance
0.0110
3.75%
| 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 | 0.2992 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0494
16.47%
TP to Pivot Distance
0.0148
5.04%
| 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 | 0.2992 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 01:32:49 |
12 Nov 2025 02:15:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2977 | 0.2999 | 0.2934 | 1.95 | 0.1639 |
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 0.2977
- Stop Loss: 0.2999
- Take Profit: 0.2934
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2999 - 0.2977 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2977 - 0.2934 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1103.9052 | 100 | 3708.113 | 11.04 |
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 0.2977 = 1082.54
Donc, tu peux acheter 3636.36 avec un stoploss a 0.2999
Avec un position size USD de 1082.54$
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 1082.54
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4703 % | 63.64 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2933
[stop_loss] => 0.2999
[rr_ratio] => 2
[closed_at] => 2025-11-12 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2922
[stop_loss] => 0.2999
[rr_ratio] => 2.5
[closed_at] => 2025-11-12 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2911
[stop_loss] => 0.2999
[rr_ratio] => 3
[closed_at] => 2025-11-12 02:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.29
[stop_loss] => 0.2999
[rr_ratio] => 3.5
[closed_at] => 2025-11-12 02:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2889
[stop_loss] => 0.2999
[rr_ratio] => 4
[closed_at] => 2025-11-12 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2878
[stop_loss] => 0.2999
[rr_ratio] => 4.5
[closed_at] => 2025-11-12 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2867
[stop_loss] => 0.2999
[rr_ratio] => 5
[closed_at] => 2025-11-12 03:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.2856
[stop_loss] => 0.2999
[rr_ratio] => 5.5
[closed_at] => 2025-11-12 03:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2845
[stop_loss] => 0.2999
[rr_ratio] => 6
[closed_at] => 2025-11-12 03:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.2834
[stop_loss] => 0.2999
[rr_ratio] => 6.5
[closed_at] => 2025-11-12 03:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2823
[stop_loss] => 0.2999
[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] => 0.0077
[max_drawdown] => 0.0049
[rr_ratio] => 1.57
[high] => 0.30260000
[low] => 0.29000000
[mfe_pct] => 2.59
[mae_pct] => 1.65
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 24
[start_at] => 2025-11-12T01:32:49-05:00
[end_at] => 2025-11-12T03:32:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0092
[rr_ratio] => 0.84
[high] => 0.30690000
[low] => 0.29000000
[mfe_pct] => 2.59
[mae_pct] => 3.09
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 84
[start_at] => 2025-11-12T01:32:49-05:00
[end_at] => 2025-11-12T08:32:49-05:00
)
[breakout] => Array
(
[high_before] => 0.29920000
[high_after] => 0.30690000
[low_before] => 0.28740000
[low_after] => 0.29000000
[is_new_high] =>
[is_new_low] =>
)
)