Short Trade on FARTCOIN 14 Nov 2025 at 20:18:29

Take profit at 0.2408 (2.82 %) and Stop Loss at 0.2513 (1.41 %)

Short Trade on FARTCOIN

The 14 Nov 2025 at 20:18:29

With 2297.8375 FARTCOIN at 0.2478$ per unit.

Position size of 569.4041 $

Take profit at 0.2408 (2.82 %) and Stop Loss at 0.2513 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.77
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_high

BTC Correlation Score

5m : 0.724663

15m : 0.306735

1H : -0.137308

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002321022851
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.247725
  4. ema21 : 0.252268
  5. ema50 : 0.263449
  6. ema100 : 0.280302
  7. price_ema9_diff : 0.000299754
  8. ema9_ema21_diff : -0.0180094
  9. ema21_ema50_diff : -0.0424389
  10. price_ema100_diff : -0.115953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237919
  14. ema_slope_21 : -0.249791
  15. ema_slope_50 : -0.265992
  16. ema_slope_100 : -0.240284
  17. rsi : 0.440244
  18. adx : 0.392274
  19. kc_percentage : 0.387309
  20. kc_width_percentage : 0.146547
  21. volume_ema_diff : -0.0569107
  22. volume_ema1 : 930379.68467815
  23. volume_ema2 : 986523.48946424
  24. chop : 46.3391
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.243868
  29. ema21 : 0.245308
  30. ema50 : 0.248845
  31. ema100 : 0.252483
  32. price_ema9_diff : 0.0161229
  33. ema9_ema21_diff : -0.00587031
  34. ema21_ema50_diff : -0.0142159
  35. price_ema100_diff : -0.0185505
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.24168
  39. ema_slope_21 : -0.220863
  40. ema_slope_50 : -0.142959
  41. ema_slope_100 : -0.0955715
  42. rsi : 0.526016
  43. adx : 0.32069
  44. kc_percentage : 0.65128
  45. kc_width_percentage : 0.0707616
  46. volume_ema_diff : -0.521762
  47. volume_ema1 : 127065.07986395
  48. volume_ema2 : 265694.60477279
  49. chop : 32.3112
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.244595
  54. ema21 : 0.242823
  55. ema50 : 0.244157
  56. ema100 : 0.247104
  57. price_ema9_diff : 0.0131005
  58. ema9_ema21_diff : 0.00729899
  59. ema21_ema50_diff : -0.00546497
  60. price_ema100_diff : 0.00281544
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.24439
  64. ema_slope_21 : 0.115364
  65. ema_slope_50 : -0.00275163
  66. ema_slope_100 : -0.0292053
  67. rsi : 0.648488
  68. adx : 0.247203
  69. kc_percentage : 1.05411
  70. kc_width_percentage : 0.0359246
  71. volume_ema_diff : -0.55275
  72. volume_ema1 : 40275.888582905
  73. volume_ema2 : 90052.309675595
  74. chop : 49.0934
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95332.3
  80. 5m_price_ema100_diff:
    -0.00130632
  81. 5m_price:
    95207.8
  82. 5m_correlation_with_coin:
    0.724663
  83. btc_indicators
  84. 15m_ema100:
    96377.3
  85. 15m_price_ema100_diff:
    -0.0121352
  86. 15m_price:
    95207.8
  87. 15m_correlation_with_coin:
    0.306735
  88. btc_indicators
  89. 1H_ema100:
    100463
  90. 1H_price_ema100_diff:
    -0.0523149
  91. 1H_price:
    95207.8
  92. 1H_correlation_with_coin:
    -0.137308
  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] => 2025-11-12 22:00:00
                        [1] => 0.2746
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 01:00:00
                        [1] => 0.2882
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.2763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.2694
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.2421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 0.2423
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 11:00:00
                        [1] => 0.259
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2254
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2471042471043
                [ms_dist_from_last_low_pct] => 10.02661934339
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.906832298137
                [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] => 2025-11-14 02:45:00
                        [1] => 0.2639
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 04:15:00
                        [1] => 0.2612
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.2558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 09:30:00
                        [1] => 0.2423
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 11:15:00
                        [1] => 0.259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 12:45:00
                        [1] => 0.2465
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 14:15:00
                        [1] => 0.2576
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.2451
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.2254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:15:00
                        [1] => 0.2481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.040306328093506
                [ms_dist_from_last_low_pct] => 10.02661934339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.070984915705
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-14 13:30:00
                        [1] => 0.2542
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 13:40:00
                        [1] => 0.2503
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 14:20:00
                        [1] => 0.2576
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 14:45:00
                        [1] => 0.2543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 14:55:00
                        [1] => 0.257
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 15:45:00
                        [1] => 0.2451
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 16:20:00
                        [1] => 0.2538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 17:20:00
                        [1] => 0.2466
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.2254
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 20:15:00
                        [1] => 0.2481
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.040306328093506
                [ms_dist_from_last_low_pct] => 10.02661934339
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 10.070984915705
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
10.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
2.51%
TP to Pivot Distance
0.0154
6.40%
DateTime Price Type
2025-11-14 13:30:00 0.2542 ↑ High
2025-11-14 13:40:00 0.2503 ↓ Low
2025-11-14 14:20:00 0.2576 ↑ High
2025-11-14 14:45:00 0.2543 ↓ Low
2025-11-14 14:55:00 0.257 ↑ High
2025-11-14 15:45:00 0.2451 ↓ Low
2025-11-14 16:20:00 0.2538 ↑ High
2025-11-14 17:20:00 0.2466 ↓ Low
2025-11-14 18:05:00 0.2254 ↓ Low
2025-11-14 20:15:00 0.2481 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
10.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
5.01%
TP to Pivot Distance
0.0154
6.40%
DateTime Price Type
2025-11-14 02:45:00 0.2639 ↑ High
2025-11-14 04:15:00 0.2612 ↑ High
2025-11-14 08:00:00 0.2558 ↑ High
2025-11-14 09:30:00 0.2423 ↓ Low
2025-11-14 11:15:00 0.259 ↑ High
2025-11-14 12:45:00 0.2465 ↓ Low
2025-11-14 14:15:00 0.2576 ↑ High
2025-11-14 15:45:00 0.2451 ↓ Low
2025-11-14 18:00:00 0.2254 ↓ Low
2025-11-14 20:15:00 0.2481 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
10.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0382
15.20%
TP to Pivot Distance
0.0154
6.40%
DateTime Price Type
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
2025-11-14 09:00:00 0.2423 ↓ Low
2025-11-14 11:00:00 0.259 ↑ High
2025-11-14 18:00:00 0.2254 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:18:29
14 Nov 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2478 0.2513 0.2408 2 0.168
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 0.2478
  • Stop Loss: 0.2513
  • Take Profit: 0.2408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2513 - 0.2478 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2478 - 0.2408 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
569.4041 100 2297.8375 5.69
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.2478 = 566.4

Donc, tu peux acheter 2285.71 avec un stoploss a 0.2513

Avec un position size USD de 566.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 566.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 16.08 $
SL % Target SL $ Target
1.41 % 8.04 $
PNL PNL %
-8.04 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8967 % 134.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2478
            [stop_loss] => 0.25165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2478
            [stop_loss] => 0.252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2478
            [stop_loss] => 0.25235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2408
            [entry_price] => 0.2478
            [stop_loss] => 0.25305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.3
            [high] => 0.25340000
            [low] => 0.24610000
            [mfe_pct] => 0.69
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:18:29-05:00
            [end_at] => 2025-11-14T22:18:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.44
            [high] => 0.25440000
            [low] => 0.24490000
            [mfe_pct] => 1.17
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:18:29-05:00
            [end_at] => 2025-11-15T03:18:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25380000
            [high_after] => 0.25440000
            [low_before] => 0.22540000
            [low_after] => 0.24610000
            [is_new_high] => 
            [is_new_low] => 
        )

)