Short Trade on FARTCOIN 12 Nov 2025 at 15:52:48

Take profit at 0.2784 (2.11 %) and Stop Loss at 0.2874 (1.05 %)

Short Trade on FARTCOIN

The 12 Nov 2025 at 15:52:48

With 2656.8013 FARTCOIN at 0.2844$ per unit.

Position size of 755.5943 $

Take profit at 0.2784 (2.11 %) and Stop Loss at 0.2874 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.4
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.33
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.814706

15m : 0.105596

1H : -0.01849

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002007426469
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.285802
  4. ema21 : 0.29208
  5. ema50 : 0.300805
  6. ema100 : 0.303751
  7. price_ema9_diff : -0.00490794
  8. ema9_ema21_diff : -0.0214942
  9. ema21_ema50_diff : -0.0290031
  10. price_ema100_diff : -0.0637096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.263635
  14. ema_slope_21 : -0.194438
  15. ema_slope_50 : -0.168041
  16. ema_slope_100 : -0.0902988
  17. rsi : 0.412868
  18. adx : 0.292674
  19. kc_percentage : 0.292363
  20. kc_width_percentage : 0.122962
  21. volume_ema_diff : -0.0178253
  22. volume_ema1 : 919485.95618542
  23. volume_ema2 : 936173.54731606
  24. chop : 39.2969
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.280285
  29. ema21 : 0.282351
  30. ema50 : 0.288408
  31. ema100 : 0.292785
  32. price_ema9_diff : 0.0146788
  33. ema9_ema21_diff : -0.00731564
  34. ema21_ema50_diff : -0.0210025
  35. price_ema100_diff : -0.0286391
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0448484
  39. ema_slope_21 : -0.192137
  40. ema_slope_50 : -0.165966
  41. ema_slope_100 : -0.106645
  42. rsi : 0.493755
  43. adx : 0.334621
  44. kc_percentage : 0.6482
  45. kc_width_percentage : 0.0551489
  46. volume_ema_diff : -0.519352
  47. volume_ema1 : 117119.83641018
  48. volume_ema2 : 243671.11813396
  49. chop : 54.9859
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.282334
  54. ema21 : 0.280209
  55. ema50 : 0.281113
  56. ema100 : 0.286159
  57. price_ema9_diff : 0.00731625
  58. ema9_ema21_diff : 0.00758171
  59. ema21_ema50_diff : -0.00321521
  60. price_ema100_diff : -0.00614868
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.2192
  64. ema_slope_21 : 0.120143
  65. ema_slope_50 : 0.0096593
  66. ema_slope_100 : -0.0368261
  67. rsi : 0.68154
  68. adx : 0.259831
  69. kc_percentage : 1.03341
  70. kc_width_percentage : 0.0270182
  71. volume_ema_diff : -0.510866
  72. volume_ema1 : 35818.167326288
  73. volume_ema2 : 73227.846614221
  74. chop : 41.6739
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102423
  80. 5m_price_ema100_diff:
    -0.00826844
  81. 5m_price:
    101576
  82. 5m_correlation_with_coin:
    0.814706
  83. btc_indicators
  84. 15m_ema100:
    102991
  85. 15m_price_ema100_diff:
    -0.013738
  86. 15m_price:
    101576
  87. 15m_correlation_with_coin:
    0.105596
  88. btc_indicators
  89. 1H_ema100:
    103668
  90. 1H_price_ema100_diff:
    -0.020175
  91. 1H_price:
    101576
  92. 1H_correlation_with_coin:
    -0.01849
  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 21:00:00
                        [1] => 0.3105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.3241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.3467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3656330749354
                [ms_dist_from_last_low_pct] => 4.9186390532545
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.497041420118
                [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 21:30:00
                        [1] => 0.287
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.2895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 01:15:00
                        [1] => 0.2992
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 02:45:00
                        [1] => 0.29
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 06:00:00
                        [1] => 0.3069
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 0.3011
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 09:15:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:45:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42120042120041
                [ms_dist_from_last_low_pct] => 4.9186390532545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.362426035503
                [ms_bos_up] => 0
                [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] => 2025-11-12 08:15:00
                        [1] => 0.3021
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 08:45:00
                        [1] => 0.3095
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 09:25:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:45:00
                        [1] => 0.2933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 11:10:00
                        [1] => 0.2783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 12:40:00
                        [1] => 0.2822
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 13:15:00
                        [1] => 0.282
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 15:50:00
                        [1] => 0.2849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42120042120041
                [ms_dist_from_last_low_pct] => 4.9186390532545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 5.362426035503
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
7.72%
TP to Pivot Distance
0.0080
2.87%
DateTime Price Type
2025-11-12 08:15:00 0.3021 ↓ Low
2025-11-12 08:45:00 0.3095 ↑ High
2025-11-12 09:25:00 0.3096 ↑ High
2025-11-12 09:45:00 0.2933 ↓ Low
2025-11-12 11:10:00 0.2783 ↓ Low
2025-11-12 12:15:00 0.273 ↓ Low
2025-11-12 12:40:00 0.2822 ↑ High
2025-11-12 13:15:00 0.282 ↑ High
2025-11-12 14:30:00 0.2704 ↓ Low
2025-11-12 15:50:00 0.2849 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
7.72%
TP to Pivot Distance
0.0080
2.87%
DateTime Price Type
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
2025-11-12 02:45:00 0.29 ↓ Low
2025-11-12 06:00:00 0.3069 ↑ High
2025-11-12 07:00:00 0.3011 ↓ Low
2025-11-12 09:15:00 0.3096 ↑ High
2025-11-12 12:15:00 0.273 ↓ Low
2025-11-12 14:30:00 0.2704 ↓ Low
2025-11-12 15:45:00 0.2849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.37%
Dist From Last Low Pct
4.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
21.54%
TP to Pivot Distance
0.0080
2.87%
DateTime Price Type
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 09:00:00 0.3096 ↑ High
2025-11-12 14:00:00 0.2704 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:52:48
12 Nov 2025
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2844 0.2874 0.2784 2 0.1769
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 0.2844
  • Stop Loss: 0.2874
  • Take Profit: 0.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2874 - 0.2844 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2844 - 0.2784 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
755.5943 100 2656.8013 7.56
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2844 = 758.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2874

Avec un position size USD de 758.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 758.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.94 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
15.94 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4923 % 46.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2874
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.07
            [high] => 0.28580000
            [low] => 0.28010000
            [mfe_pct] => 1.51
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:52:48-05:00
            [end_at] => 2025-11-12T17:52:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.002
            [rr_ratio] => 4.9
            [high] => 0.28640000
            [low] => 0.27460000
            [mfe_pct] => 3.45
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:52:48-05:00
            [end_at] => 2025-11-12T22:52:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28490000
            [high_after] => 0.28580000
            [low_before] => 0.27040000
            [low_after] => 0.27830000
            [is_new_high] => 
            [is_new_low] => 
        )

)