Short Trade on FARTCOIN 13 Nov 2025 at 18:43:23

Take profit at 0.2635 (1.9 %) and Stop Loss at 0.2711 (0.93 %)

Short Trade on FARTCOIN

The 13 Nov 2025 at 18:43:23

With 3161.0647 FARTCOIN at 0.2686$ per unit.

Position size of 849.062 $

Take profit at 0.2635 (1.9 %) and Stop Loss at 0.2711 (0.93 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.78
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_confirmed

BTC Correlation Score

5m : 0.599897

15m : 0.011459

1H : -0.026677

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001687195253
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.26614
  4. ema21 : 0.272514
  5. ema50 : 0.283754
  6. ema100 : 0.297389
  7. price_ema9_diff : 0.0092416
  8. ema9_ema21_diff : -0.023391
  9. ema21_ema50_diff : -0.0396114
  10. price_ema100_diff : -0.0968086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449541
  14. ema_slope_21 : -0.335192
  15. ema_slope_50 : -0.2664
  16. ema_slope_100 : -0.209654
  17. rsi : 0.43196
  18. adx : 0.297114
  19. kc_percentage : 0.393788
  20. kc_width_percentage : 0.12124
  21. volume_ema_diff : -0.193756
  22. volume_ema1 : 799280.68550202
  23. volume_ema2 : 991363.49199781
  24. chop : 36.5977
  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 : 0.0153009
  33. ema9_ema21_diff : 0.00257096
  34. ema21_ema50_diff : -0.0175079
  35. price_ema100_diff : -0.0177465
  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 : 0.816015
  45. kc_width_percentage : 0.0569889
  46. volume_ema_diff : -0.742995
  47. volume_ema1 : 74067.960091472
  48. volume_ema2 : 288196.82387708
  49. chop : 52.934
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.26738
  54. ema21 : 0.265247
  55. ema50 : 0.263402
  56. ema100 : 0.266052
  57. price_ema9_diff : 0.00456018
  58. ema9_ema21_diff : 0.00804242
  59. ema21_ema50_diff : 0.00700298
  60. price_ema100_diff : 0.00957363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115404
  64. ema_slope_21 : 0.132331
  65. ema_slope_50 : 0.0698987
  66. ema_slope_100 : 0.00699109
  67. rsi : 0.709593
  68. adx : 0.378807
  69. kc_percentage : 1.01411
  70. kc_width_percentage : 0.0231058
  71. volume_ema_diff : -0.518009
  72. volume_ema1 : 32005.335296913
  73. volume_ema2 : 66402.394075247
  74. chop : 59.7541
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761.9
  80. 5m_price_ema100_diff:
    0.00709712
  81. 5m_price:
    100470
  82. 5m_correlation_with_coin:
    0.599897
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    0.011459
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.0249827
  91. 1H_price:
    100470
  92. 1H_correlation_with_coin:
    -0.026677
  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] => 0.2694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29695619896064
                [ms_dist_from_last_low_pct] => 7.0119521912351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.3306772908366
                [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] => 0.2694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29695619896064
                [ms_dist_from_last_low_pct] => 7.0119521912351
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.3306772908366
                [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 18:35:00
                        [1] => 0.2694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29695619896064
                [ms_dist_from_last_low_pct] => 1.8195602729341
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.122820318423
                [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
-0.30%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
5.31%
TP to Pivot Distance
0.0125
4.74%
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 18:35:00 0.2694 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
7.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
6.79%
TP to Pivot Distance
0.0125
4.74%
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 0.2694 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
7.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
16.30%
TP to Pivot Distance
0.0125
4.74%
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 0.2694 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:43:23
13 Nov 2025
19:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2686 0.2711 0.2635 2.04 0.1565
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 0.2686
  • Stop Loss: 0.2711
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2686 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2686 - 0.2635 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
849.062 100 3161.0647 8.49
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2686 = 859.52

Donc, tu peux acheter 3200 avec un stoploss a 0.2711

Avec un position size USD de 859.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 859.52
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.9 % 16.12 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
16.12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0372 % 4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2636
            [stop_loss] => 0.2711
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26235
            [stop_loss] => 0.2711
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2611
            [stop_loss] => 0.2711
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25985
            [stop_loss] => 0.2711
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2711
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25735
            [stop_loss] => 0.2711
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2711
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25485
            [stop_loss] => 0.2711
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2711
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25235
            [stop_loss] => 0.2711
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2711
            [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] => 0.0077
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 77
            [high] => 0.26870000
            [low] => 0.26090000
            [mfe_pct] => 2.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 77
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:43:23-05:00
            [end_at] => 2025-11-13T20:43:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.26870000
            [low] => 0.24210000
            [mfe_pct] => 9.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 265
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:43:23-05:00
            [end_at] => 2025-11-14T01:43:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26940000
            [high_after] => 0.26870000
            [low_before] => 0.25100000
            [low_after] => 0.24210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)