Short Trade on FARTCOIN 14 Nov 2025 at 02:23:50

Take profit at 0.2534 (3.06 %) and Stop Loss at 0.2654 (1.53 %)

Short Trade on FARTCOIN

The 14 Nov 2025 at 02:23:50

With 2006.086 FARTCOIN at 0.2614$ per unit.

Position size of 524.3909 $

Take profit at 0.2534 (3.06 %) and Stop Loss at 0.2654 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.819708

15m : -0.049739

1H : -0.015285

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002658576562
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.259923
  4. ema21 : 0.265166
  5. ema50 : 0.27707
  6. ema100 : 0.292763
  7. price_ema9_diff : 0.00567922
  8. ema9_ema21_diff : -0.0197707
  9. ema21_ema50_diff : -0.0429643
  10. price_ema100_diff : -0.10713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327529
  14. ema_slope_21 : -0.36309
  15. ema_slope_50 : -0.309897
  16. ema_slope_100 : -0.247224
  17. rsi : 0.429771
  18. adx : 0.309658
  19. kc_percentage : 0.39606
  20. kc_width_percentage : 0.122118
  21. volume_ema_diff : -0.0381849
  22. volume_ema1 : 915101.62055871
  23. volume_ema2 : 951432.03963758
  24. chop : 52.6517
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.256636
  29. ema21 : 0.257116
  30. ema50 : 0.261003
  31. ema100 : 0.267061
  32. price_ema9_diff : 0.0185615
  33. ema9_ema21_diff : -0.00186573
  34. ema21_ema50_diff : -0.0148935
  35. price_ema100_diff : -0.0212002
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133574
  39. ema_slope_21 : -0.154569
  40. ema_slope_50 : -0.132147
  41. ema_slope_100 : -0.109596
  42. rsi : 0.567902
  43. adx : 0.275232
  44. kc_percentage : 0.748206
  45. kc_width_percentage : 0.0677196
  46. volume_ema_diff : 0.0573166
  47. volume_ema1 : 282335.85820937
  48. volume_ema2 : 267030.56312547
  49. chop : 37.7836
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.258021
  54. ema21 : 0.255717
  55. ema50 : 0.255985
  56. ema100 : 0.258317
  57. price_ema9_diff : 0.0130925
  58. ema9_ema21_diff : 0.00901089
  59. ema21_ema50_diff : -0.00104592
  60. price_ema100_diff : 0.0119328
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.17617
  64. ema_slope_21 : 0.0846005
  65. ema_slope_50 : 0.0035804
  66. ema_slope_100 : -0.0212535
  67. rsi : 0.664781
  68. adx : 0.301118
  69. kc_percentage : 1.01573
  70. kc_width_percentage : 0.041503
  71. volume_ema_diff : -0.070899
  72. volume_ema1 : 91663.213315994
  73. volume_ema2 : 98657.97179255
  74. chop : 34.25
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    98339.4
  80. 5m_price_ema100_diff:
    -0.00951769
  81. 5m_price:
    97403.5
  82. 5m_correlation_with_coin:
    0.819708
  83. btc_indicators
  84. 15m_ema100:
    99988.4
  85. 15m_price_ema100_diff:
    -0.0267877
  86. 15m_price:
    97310
  87. 15m_correlation_with_coin:
    -0.049739
  88. btc_indicators
  89. 1H_ema100:
    102530
  90. 1H_price_ema100_diff:
    -0.0500023
  91. 1H_price:
    97403.5
  92. 1H_correlation_with_coin:
    -0.015285
  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 19:00:00
                        [1] => 0.2824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.3096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.2882
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.2763
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.2421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3407572383073
                [ms_dist_from_last_low_pct] => 7.5588599752169
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.276332094176
                [ms_bos_up] => 0
                [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] => 2025-11-13 08:15:00
                        [1] => 0.2843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.2776
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.251
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 18:30:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 20:15:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 21:30:00
                        [1] => 0.2654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.2421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.2481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:15:00
                        [1] => 0.2622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68649885583523
                [ms_dist_from_last_low_pct] => 4.9576783555018
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.683192261185
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 19:35:00
                        [1] => 0.2657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 19:50:00
                        [1] => 0.261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 20:25:00
                        [1] => 0.2609
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 21:35:00
                        [1] => 0.2654
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.2612
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:35:00
                        [1] => 0.2421
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 00:35:00
                        [1] => 0.2492
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 00:50:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 01:45:00
                        [1] => 0.2481
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 02:15:00
                        [1] => 0.2622
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68649885583523
                [ms_dist_from_last_low_pct] => 4.9576783555018
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.683192261185
                [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
-0.69%
Dist From Last Low Pct
4.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0113
4.46%
DateTime Price Type
2025-11-13 19:35:00 0.2657 ↑ High
2025-11-13 19:50:00 0.261 ↓ Low
2025-11-13 20:25:00 0.2609 ↓ Low
2025-11-13 21:35:00 0.2654 ↑ High
2025-11-13 23:00:00 0.2612 ↑ High
2025-11-13 23:35:00 0.2421 ↓ Low
2025-11-14 00:35:00 0.2492 ↓ Low
2025-11-14 00:50:00 0.256 ↑ High
2025-11-14 01:45:00 0.2481 ↓ Low
2025-11-14 02:15:00 0.2622 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
9.08%
TP to Pivot Distance
0.0113
4.46%
DateTime Price Type
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
2025-11-13 20:15:00 0.2609 ↓ Low
2025-11-13 21:30:00 0.2654 ↑ High
2025-11-13 23:30:00 0.2421 ↓ Low
2025-11-14 01:45:00 0.2481 ↓ Low
2025-11-14 02:15:00 0.2622 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
7.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
16.65%
TP to Pivot Distance
0.0113
4.46%
DateTime Price Type
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
2025-11-13 23:00:00 0.2421 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:23:50
14 Nov 2025
05:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2614 0.2654 0.2534 2 0.1602
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 0.2614
  • Stop Loss: 0.2654
  • Take Profit: 0.2534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2654 - 0.2614 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2614 - 0.2534 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
524.3909 100 2006.086 5.24
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2614 = 522.8

Donc, tu peux acheter 2000 avec un stoploss a 0.2654

Avec un position size USD de 522.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 522.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 16.05 $
SL % Target SL $ Target
1.53 % 8.02 $
PNL PNL %
16.05 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9564 % 62.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2654
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2654
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2654
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2654
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.16
            [high] => 0.26390000
            [low] => 0.25350000
            [mfe_pct] => 3.02
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:23:50-05:00
            [end_at] => 2025-11-14T04:23:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0025
            [rr_ratio] => 6.36
            [high] => 0.26390000
            [low] => 0.24550000
            [mfe_pct] => 6.08
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:23:50-05:00
            [end_at] => 2025-11-14T09:23:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26220000
            [high_after] => 0.26390000
            [low_before] => 0.24210000
            [low_after] => 0.24710000
            [is_new_high] => 
            [is_new_low] => 
        )

)