Short Trade on FARTCOIN 13 Nov 2025 at 17:49:43

Take profit at 0.2598 (2.37 %) and Stop Loss at 0.2693 (1.2 %)

Short Trade on FARTCOIN

The 13 Nov 2025 at 17:49:43

With 2536.7351 FARTCOIN at 0.2661$ per unit.

Position size of 675.0252 $

Take profit at 0.2598 (2.37 %) and Stop Loss at 0.2693 (1.2 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.64377

15m : -0.022588

1H : -0.128619

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002102439959
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.265745
  4. ema21 : 0.273006
  5. ema50 : 0.284446
  6. ema100 : 0.298214
  7. price_ema9_diff : 0.00133381
  8. ema9_ema21_diff : -0.026596
  9. ema21_ema50_diff : -0.0402202
  10. price_ema100_diff : -0.107688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459251
  14. ema_slope_21 : -0.32736
  15. ema_slope_50 : -0.261034
  16. ema_slope_100 : -0.207244
  17. rsi : 0.40195
  18. adx : 0.305862
  19. kc_percentage : 0.309237
  20. kc_width_percentage : 0.126624
  21. volume_ema_diff : -0.0103721
  22. volume_ema1 : 1025820.7705714
  23. volume_ema2 : 1036572.292566
  24. chop : 36.0906
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.262001
  29. ema21 : 0.26281
  30. ema50 : 0.26875
  31. ema100 : 0.27368
  32. price_ema9_diff : 0.0156432
  33. ema9_ema21_diff : -0.00307872
  34. ema21_ema50_diff : -0.0221005
  35. price_ema100_diff : -0.0276994
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0214175
  39. ema_slope_21 : -0.165915
  40. ema_slope_50 : -0.173487
  41. ema_slope_100 : -0.118145
  42. rsi : 0.542092
  43. adx : 0.221137
  44. kc_percentage : 0.70364
  45. kc_width_percentage : 0.0646429
  46. volume_ema_diff : -0.719078
  47. volume_ema1 : 88150.184607052
  48. volume_ema2 : 313789.78325212
  49. chop : 58.1462
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.264202
  54. ema21 : 0.261555
  55. ema50 : 0.261355
  56. ema100 : 0.265456
  57. price_ema9_diff : 0.00718099
  58. ema9_ema21_diff : 0.0101209
  59. ema21_ema50_diff : 0.000764764
  60. price_ema100_diff : 0.00242474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.23084
  64. ema_slope_21 : 0.159401
  65. ema_slope_50 : 0.040111
  66. ema_slope_100 : -0.0190702
  67. rsi : 0.679808
  68. adx : 0.281936
  69. kc_percentage : 1.05029
  70. kc_width_percentage : 0.0300541
  71. volume_ema_diff : -0.662869
  72. volume_ema1 : 28859.718895841
  73. volume_ema2 : 85604.049690613
  74. chop : 41.6555
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99699.2
  80. 5m_price_ema100_diff:
    0.000385403
  81. 5m_price:
    99737.7
  82. 5m_correlation_with_coin:
    0.64377
  83. btc_indicators
  84. 15m_ema100:
    101005
  85. 15m_price_ema100_diff:
    -0.0125556
  86. 15m_price:
    99737.7
  87. 15m_correlation_with_coin:
    -0.022588
  88. btc_indicators
  89. 1H_ema100:
    103119
  90. 1H_price_ema100_diff:
    -0.0327943
  91. 1H_price:
    99737.7
  92. 1H_correlation_with_coin:
    -0.128619
  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] => -8.1865284974093
                [ms_dist_from_last_low_pct] => 5.8964143426295
                [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 17:30:00
                        [1] => 0.2673
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5611672278339
                [ms_dist_from_last_low_pct] => 5.8964143426295
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.4940239043825
                [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 17:35:00
                        [1] => 0.2673
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5611672278339
                [ms_dist_from_last_low_pct] => 5.8964143426295
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 6.4940239043825
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
5.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
7.50%
TP to Pivot Distance
0.0088
3.39%
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 17:35:00 0.2673 ↑ 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
5.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
7.50%
TP to Pivot Distance
0.0088
3.39%
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 17:30:00 0.2673 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.19%
Dist From Last Low Pct
5.90%
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
0.0460
17.08%
TP to Pivot Distance
0.0088
3.39%
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
17:49:43
13 Nov 2025
18:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2661 0.2693 0.2598 1.97 0.1646
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 0.2661
  • Stop Loss: 0.2693
  • Take Profit: 0.2598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2693 - 0.2661 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2661 - 0.2598 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
675.0252 100 2536.7351 6.75
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 0.2661 = 665.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2693

Avec un position size USD de 665.25$

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 665.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.37 % 15.98 $
SL % Target SL $ Target
1.2 % 8.12 $
PNL PNL %
-8.12 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2401 % 103.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2661
            [stop_loss] => 0.26962
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2661
            [stop_loss] => 0.26994
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2661
            [stop_loss] => 0.27026
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2598
            [entry_price] => 0.2661
            [stop_loss] => 0.2709
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.48
            [high] => 0.26940000
            [low] => 0.26120000
            [mfe_pct] => 1.84
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:49:43-05:00
            [end_at] => 2025-11-13T19:49:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0033
            [rr_ratio] => 7.27
            [high] => 0.26940000
            [low] => 0.24210000
            [mfe_pct] => 9.02
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:49:43-05:00
            [end_at] => 2025-11-14T00:49:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26730000
            [high_after] => 0.26940000
            [low_before] => 0.25100000
            [low_after] => 0.24210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)