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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 14 Nov 2025 at 21:58:08

Take profit at 0.2474 (1.83 %) and Stop Loss at 0.2543 (0.91 %)

Short Trade on FARTCOIN

The 14 Nov 2025 at 21:58:08

With 3475.8155 FARTCOIN at 0.252$ per unit.

Position size of 875.9055 $

Take profit at 0.2474 (1.83 %) and Stop Loss at 0.2543 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.691896

15m : 0.07636

1H : -0.096401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001534412088
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.248804
  4. ema21 : 0.25236
  5. ema50 : 0.263029
  6. ema100 : 0.279592
  7. price_ema9_diff : 0.012843
  8. ema9_ema21_diff : -0.0140891
  9. ema21_ema50_diff : -0.0405632
  10. price_ema100_diff : -0.0986893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193686
  14. ema_slope_21 : -0.228546
  15. ema_slope_50 : -0.256138
  16. ema_slope_100 : -0.235026
  17. rsi : 0.47811
  18. adx : 0.390936
  19. kc_percentage : 0.499346
  20. kc_width_percentage : 0.140345
  21. volume_ema_diff : -0.217518
  22. volume_ema1 : 749631.33010543
  23. volume_ema2 : 958017.7037822
  24. chop : 46.8032
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.248024
  28. ema21 : 0.247048
  29. ema50 : 0.248909
  30. ema100 : 0.251973
  31. price_ema9_diff : 0.0160296
  32. ema9_ema21_diff : 0.00394763
  33. ema21_ema50_diff : -0.0074739
  34. price_ema100_diff : 0.000105555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.247304
  38. ema_slope_21 : 0.034082
  39. ema_slope_50 : -0.0400099
  40. ema_slope_100 : -0.0466392
  41. rsi : 0.570646
  42. adx : 0.233847
  43. kc_percentage : 0.897774
  44. kc_width_percentage : 0.049602
  45. volume_ema_diff : -0.809608
  46. volume_ema1 : 41763.987664988
  47. volume_ema2 : 219358.51973776
  48. chop : 46.2969
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.250279
  52. ema21 : 0.248623
  53. ema50 : 0.24693
  54. ema100 : 0.247417
  55. price_ema9_diff : 0.00687379
  56. ema9_ema21_diff : 0.00666303
  57. ema21_ema50_diff : 0.0068547
  58. price_ema100_diff : 0.0185199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08906
  62. ema_slope_21 : 0.101778
  63. ema_slope_50 : 0.0605421
  64. ema_slope_100 : 0.0213382
  65. rsi : 0.706263
  66. adx : 0.315796
  67. kc_percentage : 1.07371
  68. kc_width_percentage : 0.0224923
  69. volume_ema_diff : -0.135122
  70. volume_ema1 : 46975.754895315
  71. volume_ema2 : 54314.942576368
  72. chop : 58.8984
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95239.1
  77. 5m_price_ema100_diff: 
    0.0104842
  78. 5m_price: 
    96237.7
  79. 5m_correlation_with_coin: 
    0.691896
  80. btc_indicators
  81. 15m_ema100: 
    96324.9
  82. 15m_price_ema100_diff: 
    -0.00434827
  83. 15m_price: 
    95906.1
  84. 15m_correlation_with_coin: 
    0.07636
  85. btc_indicators
  86. 1H_ema100: 
    100381
  87. 1H_price_ema100_diff: 
    -0.0412791
  88. 1H_price: 
    96237.7
  89. 1H_correlation_with_coin: 
    -0.096401
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -2.6254826254826
            [ms_dist_from_last_low_pct] => 11.889973380657
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 14.906832298137
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 21:45:00
                    [1] => 0.2525
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11881188118813
            [ms_dist_from_last_low_pct] => 11.889973380657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 12.023070097604
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 13:40:00
                    [1] => 0.2503
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 14:20:00
                    [1] => 0.2576
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 0.2543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 14:55:00
                    [1] => 0.257
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.2451
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 16:20:00
                    [1] => 0.2538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 17:20:00
                    [1] => 0.2466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.2254
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 21:50:00
                    [1] => 0.2525
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11881188118813
            [ms_dist_from_last_low_pct] => 11.889973380657
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 46
            [ms_last_swing_amplitude_pct] => 12.023070097604
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
11.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
46 bars
Last Swing Amplitude Pct
12.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.30%
TP to Pivot Distance
0.0220
8.89%
DateTime Price Type
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 21:50:00 0.2525 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
11.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
12.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.78%
TP to Pivot Distance
0.0220
8.89%
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 21:45:00 0.2525 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
11.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0352
13.84%
TP to Pivot Distance
0.0220
8.89%
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
21:58:08		 15 Nov 2025
01:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.252 0.2543 0.2474 2 0.1538
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 0.252
  • Stop Loss: 0.2543
  • Take Profit: 0.2474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.252 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.252 - 0.2474 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
875.9055 100 3475.8155 8.76
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.252 = 876.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2543

Avec un position size USD de 876.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 876.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.99 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 104.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.252
            [stop_loss] => 0.25453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.252
            [stop_loss] => 0.25476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.252
            [stop_loss] => 0.25499
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.252
            [stop_loss] => 0.25545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.57
            [high] => 0.25340000
            [low] => 0.24980000
            [mfe_pct] => 0.87
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:58:08-05:00
            [end_at] => 2025-11-14T23:58:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.83
            [high] => 0.25440000
            [low] => 0.24280000
            [mfe_pct] => 3.65
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:58:08-05:00
            [end_at] => 2025-11-15T04:58:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25250000
            [high_after] => 0.25440000
            [low_before] => 0.22540000
            [low_after] => 0.24310000
            [is_new_high] => 
            [is_new_low] => 
        )

)