Short Trade on FARTCOIN 13 Nov 2025 at 17:14:45

Take profit at 0.2564 (2.51 %) and Stop Loss at 0.2663 (1.25 %)

Short Trade on FARTCOIN

The 13 Nov 2025 at 17:14:45

With 2409.7382 FARTCOIN at 0.263$ per unit.

Position size of 633.7612 $

Take profit at 0.2564 (2.51 %) and Stop Loss at 0.2663 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.636921

15m : -0.003958

1H : 0.17933

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002213241782
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.265125
  4. ema21 : 0.272724
  5. ema50 : 0.284325
  6. ema100 : 0.298152
  7. price_ema9_diff : -0.00801712
  8. ema9_ema21_diff : -0.0278635
  9. ema21_ema50_diff : -0.040801
  10. price_ema100_diff : -0.117902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.477622
  14. ema_slope_21 : -0.335625
  15. ema_slope_50 : -0.264484
  16. ema_slope_100 : -0.208917
  17. rsi : 0.364481
  18. adx : 0.312112
  19. kc_percentage : 0.214473
  20. kc_width_percentage : 0.122946
  21. volume_ema_diff : -0.066806
  22. volume_ema1 : 960108.6201847
  23. volume_ema2 : 1028841.451344
  24. chop : 35.9982
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.258697
  29. ema21 : 0.261956
  30. ema50 : 0.269234
  31. ema100 : 0.274556
  32. price_ema9_diff : 0.0166313
  33. ema9_ema21_diff : -0.0124397
  34. ema21_ema50_diff : -0.0270329
  35. price_ema100_diff : -0.0420907
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.21381
  39. ema_slope_21 : -0.301584
  40. ema_slope_50 : -0.226151
  41. ema_slope_100 : -0.142497
  42. rsi : 0.482039
  43. adx : 0.243686
  44. kc_percentage : 0.571577
  45. kc_width_percentage : 0.0734516
  46. volume_ema_diff : -0.51382
  47. volume_ema1 : 166864.73778172
  48. volume_ema2 : 343216.0557307
  49. chop : 63.2222
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.259517
  54. ema21 : 0.25809
  55. ema50 : 0.260134
  56. ema100 : 0.265432
  57. price_ema9_diff : 0.0134209
  58. ema9_ema21_diff : 0.00552654
  59. ema21_ema50_diff : -0.00785794
  60. price_ema100_diff : -0.00916583
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.139134
  64. ema_slope_21 : 0.0694178
  65. ema_slope_50 : -0.0274786
  66. ema_slope_100 : -0.0576987
  67. rsi : 0.680753
  68. adx : 0.152406
  69. kc_percentage : 1.08626
  70. kc_width_percentage : 0.0315976
  71. volume_ema_diff : -0.288861
  72. volume_ema1 : 72766.139705212
  73. volume_ema2 : 102323.5133052
  74. chop : 47.507
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99709.8
  80. 5m_price_ema100_diff:
    -0.00484476
  81. 5m_price:
    99226.8
  82. 5m_correlation_with_coin:
    0.636921
  83. btc_indicators
  84. 15m_ema100:
    101126
  85. 15m_price_ema100_diff:
    -0.0187818
  86. 15m_price:
    99226.8
  87. 15m_correlation_with_coin:
    -0.003958
  88. btc_indicators
  89. 1H_ema100:
    103109
  90. 1H_price_ema100_diff:
    -0.0376544
  91. 1H_price:
    99226.8
  92. 1H_correlation_with_coin:
    0.17933
  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] => 2025-11-11 09:00:00
                        [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 19:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.2882
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.2763
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.251
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2227979274611
                [ms_dist_from_last_low_pct] => 4.7011952191235
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.338645418327
                [ms_bos_up] => 1
                [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 22:15:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.2864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 01:30:00
                        [1] => 0.2882
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.2763
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 0.2843
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.2776
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:00:00
                        [1] => 0.2639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41682455475561
                [ms_dist_from_last_low_pct] => 4.7011952191235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.1394422310757
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-13 10:15:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 11:15:00
                        [1] => 0.2797
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:35:00
                        [1] => 0.2855
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 12:40:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 12:45:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.2559
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 13:45:00
                        [1] => 0.2662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 14:20:00
                        [1] => 0.2531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:05:00
                        [1] => 0.251
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:10:00
                        [1] => 0.2639
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41682455475561
                [ms_dist_from_last_low_pct] => 4.7011952191235
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 5.1394422310757
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
8.71%
TP to Pivot Distance
0.0054
2.11%
DateTime Price Type
2025-11-13 10:15:00 0.2895 ↑ High
2025-11-13 11:15:00 0.2797 ↓ Low
2025-11-13 11:35:00 0.2855 ↑ High
2025-11-13 12:40:00 0.2595 ↓ Low
2025-11-13 12:45:00 0.2854 ↑ High
2025-11-13 13:30:00 0.2559 ↓ Low
2025-11-13 13:45:00 0.2662 ↑ High
2025-11-13 14:20:00 0.2531 ↓ Low
2025-11-13 15:05:00 0.251 ↓ Low
2025-11-13 17:10:00 0.2639 ↑ 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
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
8.71%
TP to Pivot Distance
0.0054
2.11%
DateTime Price Type
2025-11-12 22:15:00 0.2746 ↓ Low
2025-11-12 22:45:00 0.2864 ↑ High
2025-11-13 01:30:00 0.2882 ↑ High
2025-11-13 04:00:00 0.2763 ↓ Low
2025-11-13 05:15:00 0.283 ↑ High
2025-11-13 08:15:00 0.2843 ↑ High
2025-11-13 09:30:00 0.2776 ↓ Low
2025-11-13 10:15:00 0.2895 ↑ High
2025-11-13 15:00:00 0.251 ↓ Low
2025-11-13 17:00:00 0.2639 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
4.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0490
18.40%
TP to Pivot Distance
0.0054
2.11%
DateTime Price Type
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 0.2746 ↓ Low
2025-11-13 01:00:00 0.2882 ↑ High
2025-11-13 04:00:00 0.2763 ↓ Low
2025-11-13 10:00:00 0.2895 ↑ High
2025-11-13 15:00:00 0.251 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:14:45
13 Nov 2025
17:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.2663 0.2564 2 0.1586
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 0.263
  • Stop Loss: 0.2663
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.263 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2564 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.7612 100 2409.7382 6.34
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.263 = 637.58

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2663

Avec un position size USD de 637.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 637.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 15.9 $
SL % Target SL $ Target
1.25 % 7.95 $
PNL PNL %
-7.95 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.635 % 130.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.263
            [stop_loss] => 0.26663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.263
            [stop_loss] => 0.26696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.263
            [stop_loss] => 0.26729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2564
            [entry_price] => 0.263
            [stop_loss] => 0.26795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.3
            [high] => 0.26940000
            [low] => 0.26110000
            [mfe_pct] => 0.72
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:14:45-05:00
            [end_at] => 2025-11-13T19:14:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0064
            [rr_ratio] => 3.27
            [high] => 0.26940000
            [low] => 0.24210000
            [mfe_pct] => 7.95
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:14:45-05:00
            [end_at] => 2025-11-14T00:14:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26620000
            [high_after] => 0.26940000
            [low_before] => 0.25100000
            [low_after] => 0.25680000
            [is_new_high] => 
            [is_new_low] => 
        )

)