Short Trade on FARTCOIN 13 Nov 2025 at 17:21:22

Take profit at 0.2566 (2.4 %) and Stop Loss at 0.2661 (1.22 %)

Short Trade on FARTCOIN

The 13 Nov 2025 at 17:21:22

With 2532.3302 FARTCOIN at 0.2629$ per unit.

Position size of 665.7496 $

Take profit at 0.2566 (2.4 %) and Stop Loss at 0.2661 (1.22 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.13
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.8
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 : 0.639717

15m : 0.014011

1H : 0.033572

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002106097093
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.265105
  4. ema21 : 0.272715
  5. ema50 : 0.284321
  6. ema100 : 0.29815
  7. price_ema9_diff : -0.00831949
  8. ema9_ema21_diff : -0.0279045
  9. ema21_ema50_diff : -0.0408197
  10. price_ema100_diff : -0.118231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.478214
  14. ema_slope_21 : -0.335891
  15. ema_slope_50 : -0.264595
  16. ema_slope_100 : -0.208971
  17. rsi : 0.363194
  18. adx : 0.312112
  19. kc_percentage : 0.211675
  20. kc_width_percentage : 0.122992
  21. volume_ema_diff : -0.0614804
  22. volume_ema1 : 966267.9409747
  23. volume_ema2 : 1029566.0773193
  24. chop : 35.9982
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.259406
  29. ema21 : 0.26198
  30. ema50 : 0.268967
  31. ema100 : 0.274379
  32. price_ema9_diff : 0.0134691
  33. ema9_ema21_diff : -0.0098253
  34. ema21_ema50_diff : -0.0259805
  35. price_ema100_diff : -0.0418374
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.15826
  39. ema_slope_21 : -0.269319
  40. ema_slope_50 : -0.215459
  41. ema_slope_100 : -0.139127
  42. rsi : 0.470581
  43. adx : 0.228212
  44. kc_percentage : 0.567529
  45. kc_width_percentage : 0.0690224
  46. volume_ema_diff : -0.647436
  47. volume_ema1 : 116299.0421667
  48. volume_ema2 : 329867.31593897
  49. chop : 68.6452
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.260629
  54. ema21 : 0.258868
  55. ema50 : 0.260294
  56. ema100 : 0.26512
  57. price_ema9_diff : 0.00871234
  58. ema9_ema21_diff : 0.00680032
  59. ema21_ema50_diff : -0.00547755
  60. price_ema100_diff : -0.00837372
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.171578
  64. ema_slope_21 : 0.0970323
  65. ema_slope_50 : -0.00765426
  66. ema_slope_100 : -0.0453041
  67. rsi : 0.669634
  68. adx : 0.179188
  69. kc_percentage : 1.00734
  70. kc_width_percentage : 0.0297272
  71. volume_ema_diff : -0.613041
  72. volume_ema1 : 36382.31439602
  73. volume_ema2 : 94021.154331795
  74. chop : 46.4491
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99698.4
  80. 5m_price_ema100_diff:
    -0.00449889
  81. 5m_price:
    99249.9
  82. 5m_correlation_with_coin:
    0.639717
  83. btc_indicators
  84. 15m_ema100:
    101101
  85. 15m_price_ema100_diff:
    -0.0183359
  86. 15m_price:
    99247.4
  87. 15m_correlation_with_coin:
    0.014011
  88. btc_indicators
  89. 1H_ema100:
    103109
  90. 1H_price_ema100_diff:
    -0.0374346
  91. 1H_price:
    99249.9
  92. 1H_correlation_with_coin:
    0.033572
  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] => -8.5319516407599
                [ms_dist_from_last_low_pct] => 5.4980079681275
                [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 17:15:00
                        [1] => 0.265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.07547169811322
                [ms_dist_from_last_low_pct] => 5.4980079681275
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.5776892430279
                [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 17:20:00
                        [1] => 0.265
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.07547169811322
                [ms_dist_from_last_low_pct] => 5.4980079681275
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 5.5776892430279
                [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
-0.08%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
8.79%
TP to Pivot Distance
0.0056
2.18%
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 17:20:00 0.265 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
8.79%
TP to Pivot Distance
0.0056
2.18%
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 17:15:00 0.265 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.53%
Dist From Last Low Pct
5.50%
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
0.0492
18.49%
TP to Pivot Distance
0.0056
2.18%
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
17:21:22
13 Nov 2025
17:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2629 0.2661 0.2566 1.97 0.1534
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 0.2629
  • Stop Loss: 0.2661
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2661 - 0.2629 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2629 - 0.2566 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
665.7496 100 2532.3302 6.66
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2629 = 657.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2661

Avec un position size USD de 657.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 657.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.4 % 15.95 $
SL % Target SL $ Target
1.22 % 8.1 $
PNL PNL %
-8.1 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6736 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2629
            [stop_loss] => 0.26642
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2629
            [stop_loss] => 0.26674
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2629
            [stop_loss] => 0.26706
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2629
            [stop_loss] => 0.2677
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.26
            [high] => 0.26940000
            [low] => 0.26120000
            [mfe_pct] => 0.65
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:21:22-05:00
            [end_at] => 2025-11-13T19:21:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.2
            [high] => 0.26940000
            [low] => 0.24210000
            [mfe_pct] => 7.91
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:21:22-05:00
            [end_at] => 2025-11-14T00:21:22-05:00
        )

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

)