Short Trade on FARTCOIN 13 Nov 2025 at 18:32:56

Take profit at 0.2629 (1.98 %) and Stop Loss at 0.2708 (0.97 %)

Short Trade on FARTCOIN

The 13 Nov 2025 at 18:32:56

With 3019.2111 FARTCOIN at 0.2682$ per unit.

Position size of 809.7524 $

Take profit at 0.2629 (1.98 %) and Stop Loss at 0.2708 (0.97 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
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_medium

BTC Correlation Score

5m : 0.599863

15m : -0.186757

1H : 0.073927

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001766465833
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.26606
  4. ema21 : 0.272478
  5. ema50 : 0.283739
  6. ema100 : 0.297382
  7. price_ema9_diff : 0.00804164
  8. ema9_ema21_diff : -0.0235542
  9. ema21_ema50_diff : -0.0396865
  10. price_ema100_diff : -0.0981296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45191
  14. ema_slope_21 : -0.336259
  15. ema_slope_50 : -0.266846
  16. ema_slope_100 : -0.20987
  17. rsi : 0.427505
  18. adx : 0.298493
  19. kc_percentage : 0.381511
  20. kc_width_percentage : 0.120227
  21. volume_ema_diff : -0.221283
  22. volume_ema1 : 769238.48602536
  23. volume_ema2 : 987829.1155888
  24. chop : 36.5763
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.264552
  29. ema21 : 0.263873
  30. ema50 : 0.268575
  31. ema100 : 0.273452
  32. price_ema9_diff : 0.0137889
  33. ema9_ema21_diff : 0.00257096
  34. ema21_ema50_diff : -0.0175079
  35. price_ema100_diff : -0.0192093
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.217913
  39. ema_slope_21 : -0.0242415
  40. ema_slope_50 : -0.110563
  41. ema_slope_100 : -0.0902665
  42. rsi : 0.582606
  43. adx : 0.211366
  44. kc_percentage : 0.789884
  45. kc_width_percentage : 0.0570739
  46. volume_ema_diff : -0.761644
  47. volume_ema1 : 68538.343958139
  48. volume_ema2 : 287546.28080257
  49. chop : 52.934
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.266669
  54. ema21 : 0.264533
  55. ema50 : 0.262994
  56. ema100 : 0.266155
  57. price_ema9_diff : 0.00573804
  58. ema9_ema21_diff : 0.00807565
  59. ema21_ema50_diff : 0.00585018
  60. price_ema100_diff : 0.00767979
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139413
  64. ema_slope_21 : 0.145374
  65. ema_slope_50 : 0.0692259
  66. ema_slope_100 : 0.00260692
  67. rsi : 0.703258
  68. adx : 0.353969
  69. kc_percentage : 1.03593
  70. kc_width_percentage : 0.0244073
  71. volume_ema_diff : -0.757532
  72. volume_ema1 : 17393.994219721
  73. volume_ema2 : 71737.363672092
  74. chop : 66.8037
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99767.9
  80. 5m_price_ema100_diff:
    0.00452517
  81. 5m_price:
    100219
  82. 5m_correlation_with_coin:
    0.599863
  83. btc_indicators
  84. 15m_ema100:
    101028
  85. 15m_price_ema100_diff:
    -0.00800903
  86. 15m_price:
    100219
  87. 15m_correlation_with_coin:
    -0.186757
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.0273678
  91. 1H_price:
    100219
  92. 1H_correlation_with_coin:
    0.073927
  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] => 0.2686
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14892032762473
                [ms_dist_from_last_low_pct] => 6.8525896414343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.0119521912351
                [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 18:30:00
                        [1] => 0.2686
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14892032762473
                [ms_dist_from_last_low_pct] => 6.8525896414343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.0119521912351
                [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 18:30:00
                        [1] => 0.2686
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14892032762473
                [ms_dist_from_last_low_pct] => 1.6679302501895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8195602729341
                [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
-0.15%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
5.43%
TP to Pivot Distance
0.0119
4.53%
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 18:30:00 0.2686 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
6.91%
TP to Pivot Distance
0.0119
4.53%
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 18:30:00 0.2686 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0445
16.43%
TP to Pivot Distance
0.0119
4.53%
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 0.2686 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:32:56
13 Nov 2025
19:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2682 0.2708 0.2629 2.04 0.1548
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 0.2682
  • Stop Loss: 0.2708
  • Take Profit: 0.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2708 - 0.2682 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2682 - 0.2629 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
809.7524 100 3019.2111 8.10
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2682 = 825.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2708

Avec un position size USD de 825.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 825.23
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.97 % 7.85 $
PNL PNL %
16 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4474 % 46.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2708
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2708
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.2708
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2708
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2708
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2708
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2708
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2708
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2708
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2708
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.25
            [stop_loss] => 0.2708
            [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] => 0.0073
            [max_drawdown] => 0.0012
            [rr_ratio] => 6.08
            [high] => 0.26940000
            [low] => 0.26090000
            [mfe_pct] => 2.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:32:56-05:00
            [end_at] => 2025-11-13T20:32:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0012
            [rr_ratio] => 21.75
            [high] => 0.26940000
            [low] => 0.24210000
            [mfe_pct] => 9.73
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 21.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:32:56-05:00
            [end_at] => 2025-11-14T01:32:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26860000
            [high_after] => 0.26940000
            [low_before] => 0.25100000
            [low_after] => 0.24210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)