Short Trade on FARTCOIN 13 Nov 2025 at 18:19:47

Take profit at 0.2621 (2.13 %) and Stop Loss at 0.2706 (1.05 %)

Short Trade on FARTCOIN

The 13 Nov 2025 at 18:19:47

With 2815.9527 FARTCOIN at 0.2678$ per unit.

Position size of 754.1121 $

Take profit at 0.2621 (2.13 %) and Stop Loss at 0.2706 (1.05 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.65
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 : 0.623458

15m : -0.101651

1H : -0.10466

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001893971224
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.26598
  4. ema21 : 0.272442
  5. ema50 : 0.283723
  6. ema100 : 0.297374
  7. price_ema9_diff : 0.00684097
  8. ema9_ema21_diff : -0.0237175
  9. ema21_ema50_diff : -0.0397616
  10. price_ema100_diff : -0.0994507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45428
  14. ema_slope_21 : -0.337326
  15. ema_slope_50 : -0.267292
  16. ema_slope_100 : -0.210086
  17. rsi : 0.42298
  18. adx : 0.299737
  19. kc_percentage : 0.369151
  20. kc_width_percentage : 0.119361
  21. volume_ema_diff : -0.229241
  22. volume_ema1 : 760593.92337869
  23. volume_ema2 : 986812.1082186
  24. chop : 36.5575
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.26374
  29. ema21 : 0.263486
  30. ema50 : 0.268605
  31. ema100 : 0.273527
  32. price_ema9_diff : 0.0153934
  33. ema9_ema21_diff : 0.000962617
  34. ema21_ema50_diff : -0.0190563
  35. price_ema100_diff : -0.0209391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.166853
  39. ema_slope_21 : -0.067178
  40. ema_slope_50 : -0.130777
  41. ema_slope_100 : -0.0994748
  42. rsi : 0.574327
  43. adx : 0.211856
  44. kc_percentage : 0.775731
  45. kc_width_percentage : 0.0603569
  46. volume_ema_diff : -0.68687
  47. volume_ema1 : 92907.506167208
  48. volume_ema2 : 296706.50685652
  49. chop : 54.8689
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.265697
  54. ema21 : 0.263499
  55. ema50 : 0.262378
  56. ema100 : 0.265882
  57. price_ema9_diff : 0.00791257
  58. ema9_ema21_diff : 0.00834101
  59. ema21_ema50_diff : 0.00427224
  60. price_ema100_diff : 0.00721232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.180598
  64. ema_slope_21 : 0.162281
  65. ema_slope_50 : 0.0663712
  66. ema_slope_100 : -0.00151009
  67. rsi : 0.710271
  68. adx : 0.325518
  69. kc_percentage : 1.08427
  70. kc_width_percentage : 0.0265031
  71. volume_ema_diff : -0.488222
  72. volume_ema1 : 39018.685729059
  73. volume_ema2 : 76241.492379645
  74. chop : 52.0933
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99704
  80. 5m_price_ema100_diff:
    0.00562525
  81. 5m_price:
    100264
  82. 5m_correlation_with_coin:
    0.623458
  83. btc_indicators
  84. 15m_ema100:
    101023
  85. 15m_price_ema100_diff:
    -0.00750626
  86. 15m_price:
    100264
  87. 15m_correlation_with_coin:
    -0.101651
  88. btc_indicators
  89. 1H_ema100:
    103040
  90. 1H_price_ema100_diff:
    -0.0269347
  91. 1H_price:
    100264
  92. 1H_correlation_with_coin:
    -0.10466
  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 12:00:00
                        [1] => 0.3153
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.2882
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.2763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [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 18:00:00
                        [1] => 0.2679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.7330677290837
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.7330677290837
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 18:15:00
                        [1] => 0.2679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.7330677290837
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.7330677290837
                [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 11:35:00
                        [1] => 0.2855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 12:40:00
                        [1] => 0.2595
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 12:45:00
                        [1] => 0.2854
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:30:00
                        [1] => 0.2559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 13:45:00
                        [1] => 0.2662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:20:00
                        [1] => 0.2531
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:05:00
                        [1] => 0.251
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 17:35:00
                        [1] => 0.2673
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:15:00
                        [1] => 0.2679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5542077331312
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5542077331312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
5.51%
TP to Pivot Distance
0.0111
4.24%
DateTime Price Type
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
2025-11-13 18:00:00 0.2638 ↓ Low
2025-11-13 18:15:00 0.2679 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
6.98%
TP to Pivot Distance
0.0111
4.24%
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 18:15:00 0.2679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
16.52%
TP to Pivot Distance
0.0111
4.24%
DateTime Price Type
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
2025-11-13 18:00:00 0.2679 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:19:47
13 Nov 2025
19:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2678 0.2706 0.2621 2.04 0.1653
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 0.2678
  • Stop Loss: 0.2706
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2706 - 0.2678 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2678 - 0.2621 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
754.1121 100 2815.9527 7.54
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2678 = 765.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2706

Avec un position size USD de 765.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 765.14
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.13 % 16.05 $
SL % Target SL $ Target
1.05 % 7.88 $
PNL PNL %
16.05 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5975 % 57.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2706
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2706
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2594
            [stop_loss] => 0.2706
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2706
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2706
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2706
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2706
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2706
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2706
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2706
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2706
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.25
            [high] => 0.26940000
            [low] => 0.26100000
            [mfe_pct] => 2.54
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:19:47-05:00
            [end_at] => 2025-11-13T20:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0016
            [rr_ratio] => 16.06
            [high] => 0.26940000
            [low] => 0.24210000
            [mfe_pct] => 9.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:19:47-05:00
            [end_at] => 2025-11-14T01:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26790000
            [high_after] => 0.26940000
            [low_before] => 0.25100000
            [low_after] => 0.24210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)