Short Trade on FARTCOIN 13 Nov 2025 at 00:57:46

Take profit at 0.281 (1.65 %) and Stop Loss at 0.2881 (0.84 %)

Short Trade on FARTCOIN

The 13 Nov 2025 at 00:57:46

With 3399.0938 FARTCOIN at 0.2857$ per unit.

Position size of 971.1211 $

Take profit at 0.281 (1.65 %) and Stop Loss at 0.2881 (0.84 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.837785

15m : 0.13408

1H : 0.168623

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001569045657
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.282767
  4. ema21 : 0.286278
  5. ema50 : 0.295224
  6. ema100 : 0.301295
  7. price_ema9_diff : 0.0103701
  8. ema9_ema21_diff : -0.012263
  9. ema21_ema50_diff : -0.0303043
  10. price_ema100_diff : -0.0517618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251257
  14. ema_slope_21 : -0.28113
  15. ema_slope_50 : -0.23444
  16. ema_slope_100 : -0.14764
  17. rsi : 0.464952
  18. adx : 0.303546
  19. kc_percentage : 0.491528
  20. kc_width_percentage : 0.0965983
  21. volume_ema_diff : -0.338421
  22. volume_ema1 : 549527.15452218
  23. volume_ema2 : 830630.82727565
  24. chop : 63.3124
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.28187
  29. ema21 : 0.281616
  30. ema50 : 0.283093
  31. ema100 : 0.28608
  32. price_ema9_diff : 0.0135871
  33. ema9_ema21_diff : 0.000902364
  34. ema21_ema50_diff : -0.00521775
  35. price_ema100_diff : -0.00133101
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00408472
  39. ema_slope_21 : -0.00154107
  40. ema_slope_50 : -0.0291892
  41. ema_slope_100 : -0.0365183
  42. rsi : 0.559057
  43. adx : 0.123253
  44. kc_percentage : 0.836756
  45. kc_width_percentage : 0.0424805
  46. volume_ema_diff : -0.465695
  47. volume_ema1 : 80632.71131216
  48. volume_ema2 : 150911.61157903
  49. chop : 51.3883
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.283269
  54. ema21 : 0.282135
  55. ema50 : 0.28174
  56. ema100 : 0.28192
  57. price_ema9_diff : 0.00858035
  58. ema9_ema21_diff : 0.00401987
  59. ema21_ema50_diff : 0.00140288
  60. price_ema100_diff : 0.0134065
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0779214
  64. ema_slope_21 : 0.0300912
  65. ema_slope_50 : 0.00851992
  66. ema_slope_100 : 0.0011287
  67. rsi : 0.666225
  68. adx : 0.174885
  69. kc_percentage : 1.08476
  70. kc_width_percentage : 0.0210788
  71. volume_ema_diff : -0.341517
  72. volume_ema1 : 28692.515280308
  73. volume_ema2 : 43573.717331353
  74. chop : 43.462
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102046
  80. 5m_price_ema100_diff:
    0.0120229
  81. 5m_price:
    103273
  82. 5m_correlation_with_coin:
    0.837785
  83. btc_indicators
  84. 15m_ema100:
    102507
  85. 15m_price_ema100_diff:
    0.00242364
  86. 15m_price:
    102755
  87. 15m_correlation_with_coin:
    0.13408
  88. btc_indicators
  89. 1H_ema100:
    103358
  90. 1H_price_ema100_diff:
    -0.000823106
  91. 1H_price:
    103273
  92. 1H_correlation_with_coin:
    0.168623
  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] => 2025-11-09 08:00:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.3493
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.3241
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.3467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59357541899441
                [ms_dist_from_last_low_pct] => 3.6780772032047
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.9171597633136
                [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] => 2025-11-12 07:00:00
                        [1] => 0.3011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 09:15:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:15:00
                        [1] => 0.273
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 14:30:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 16:00:00
                        [1] => 0.2858
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.2783
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 20:30:00
                        [1] => 0.2847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:45:00
                        [1] => 0.2863
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5588543485854
                [ms_dist_from_last_low_pct] => 3.6780772032047
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.034928396786584
                [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 20:40:00
                        [1] => 0.2847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 21:00:00
                        [1] => 0.2813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 21:10:00
                        [1] => 0.2813
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 21:35:00
                        [1] => 0.2842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:50:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 23:05:00
                        [1] => 0.2786
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 23:35:00
                        [1] => 0.2791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 00:10:00
                        [1] => 0.2788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 00:55:00
                        [1] => 0.2863
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5588543485854
                [ms_dist_from_last_low_pct] => 2.116212338594
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.6901004304161
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.59%
TP to Pivot Distance
0.0064
2.28%
DateTime Price Type
2025-11-12 20:40:00 0.2847 ↑ High
2025-11-12 21:00:00 0.2813 ↓ Low
2025-11-12 21:10:00 0.2813 ↓ Low
2025-11-12 21:35:00 0.2842 ↑ High
2025-11-12 22:15:00 0.2746 ↓ Low
2025-11-12 22:50:00 0.2864 ↑ High
2025-11-12 23:05:00 0.2786 ↓ Low
2025-11-12 23:35:00 0.2791 ↓ Low
2025-11-13 00:10:00 0.2788 ↓ Low
2025-11-13 00:55:00 0.2863 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
7.46%
TP to Pivot Distance
0.0106
3.77%
DateTime Price Type
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 16:00:00 0.2858 ↑ High
2025-11-12 18:00:00 0.2783 ↓ Low
2025-11-12 20:30:00 0.2847 ↑ High
2025-11-12 22:15:00 0.2746 ↓ Low
2025-11-12 22:45:00 0.2864 ↑ High
2025-11-13 00:45:00 0.2863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
21.24%
TP to Pivot Distance
0.0106
3.77%
DateTime Price Type
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
2025-11-12 22:00:00 0.2864 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:57:46
13 Nov 2025
01:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2857 0.2881 0.281 1.96 0.1666
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 0.2857
  • Stop Loss: 0.2881
  • Take Profit: 0.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2881 - 0.2857 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2857 - 0.281 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
971.1211 100 3399.0938 9.71
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2857 = 952.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2881

Avec un position size USD de 952.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 952.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.65 % 15.98 $
SL % Target SL $ Target
0.84 % 8.16 $
PNL PNL %
-8.16 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.875 % 104.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2857
            [stop_loss] => 0.28834
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 02:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2857
            [stop_loss] => 0.28858
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2857
            [stop_loss] => 0.28882
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2857
            [stop_loss] => 0.2893
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.2
            [high] => 0.28820000
            [low] => 0.28020000
            [mfe_pct] => 1.93
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:57:46-05:00
            [end_at] => 2025-11-13T02:57:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.76
            [high] => 0.28820000
            [low] => 0.27630000
            [mfe_pct] => 3.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:57:46-05:00
            [end_at] => 2025-11-13T07:57:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28640000
            [high_after] => 0.28820000
            [low_before] => 0.27460000
            [low_after] => 0.27630000
            [is_new_high] => 
            [is_new_low] => 
        )

)