Short Trade on FARTCOIN 19 Nov 2025 at 15:56:26

Take profit at 0.2406 (2.39 %) and Stop Loss at 0.2495 (1.22 %)

Short Trade on FARTCOIN

The 19 Nov 2025 at 15:56:26

With 2690.7079 FARTCOIN at 0.2465$ per unit.

Position size of 663.2595 $

Take profit at 0.2406 (2.39 %) and Stop Loss at 0.2495 (1.22 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.753814

15m : -0.048838

1H : 0.055772

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001982130143
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.245078
  4. ema21 : 0.248315
  5. ema50 : 0.249539
  6. ema100 : 0.248692
  7. price_ema9_diff : 0.00580216
  8. ema9_ema21_diff : -0.0130367
  9. ema21_ema50_diff : -0.00490474
  10. price_ema100_diff : -0.00881633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216202
  14. ema_slope_21 : -0.148111
  15. ema_slope_50 : -0.0506245
  16. ema_slope_100 : -0.0119016
  17. rsi : 0.467602
  18. adx : 0.124521
  19. kc_percentage : 0.440187
  20. kc_width_percentage : 0.111935
  21. volume_ema_diff : 0.277972
  22. volume_ema1 : 791482.59466569
  23. volume_ema2 : 619326.78355717
  24. chop : 45.4923
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.240646
  29. ema21 : 0.242137
  30. ema50 : 0.245934
  31. ema100 : 0.249317
  32. price_ema9_diff : 0.0243247
  33. ema9_ema21_diff : -0.00615723
  34. ema21_ema50_diff : -0.0154407
  35. price_ema100_diff : -0.0112995
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0985784
  39. ema_slope_21 : -0.160617
  40. ema_slope_50 : -0.127835
  41. ema_slope_100 : -0.0866909
  42. rsi : 0.475477
  43. adx : 0.277349
  44. kc_percentage : 0.840856
  45. kc_width_percentage : 0.0539207
  46. volume_ema_diff : -0.332052
  47. volume_ema1 : 115564.868163
  48. volume_ema2 : 173014.99446155
  49. chop : 66.6689
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.242857
  54. ema21 : 0.241196
  55. ema50 : 0.241586
  56. ema100 : 0.244428
  57. price_ema9_diff : 0.014999
  58. ema9_ema21_diff : 0.00688475
  59. ema21_ema50_diff : -0.0016143
  60. price_ema100_diff : 0.00847319
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.143644
  64. ema_slope_21 : 0.0776465
  65. ema_slope_50 : 0.00448112
  66. ema_slope_100 : -0.0257479
  67. rsi : 0.72891
  68. adx : 0.216658
  69. kc_percentage : 1.17252
  70. kc_width_percentage : 0.0315827
  71. volume_ema_diff : -0.0104965
  72. volume_ema1 : 64687.317948122
  73. volume_ema2 : 65373.511648713
  74. chop : 40.6209
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89862.9
  80. 5m_price_ema100_diff:
    -0.00292753
  81. 5m_price:
    89599.9
  82. 5m_correlation_with_coin:
    0.753814
  83. btc_indicators
  84. 15m_ema100:
    91037.9
  85. 15m_price_ema100_diff:
    -0.019925
  86. 15m_price:
    89224
  87. 15m_correlation_with_coin:
    -0.048838
  88. btc_indicators
  89. 1H_ema100:
    92854.3
  90. 1H_price_ema100_diff:
    -0.0350492
  91. 1H_price:
    89599.9
  92. 1H_correlation_with_coin:
    0.055772
  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] => 2025-11-16 19:00:00
                        [1] => 0.2503
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.259
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.2304
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.2479
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1883166794773
                [ms_dist_from_last_low_pct] => 4.9340706082518
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.676307954062
                [ms_bos_up] => 1
                [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] => 2025-11-18 22:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.2527
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 0.2481
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.2543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:45:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.2469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.2475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32323232323232
                [ms_dist_from_last_low_pct] => 4.9340706082518
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2743513398554
                [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] => 2025-11-19 07:55:00
                        [1] => 0.2567
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.2469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:10:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.2369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.2443
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.2391
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:20:00
                        [1] => 0.2355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:55:00
                        [1] => 0.2475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32323232323232
                [ms_dist_from_last_low_pct] => 3.8736842105263
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.2105263157895
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
4.29%
TP to Pivot Distance
0.0055
2.29%
DateTime Price Type
2025-11-19 07:55:00 0.2567 ↑ High
2025-11-19 09:25:00 0.2469 ↓ Low
2025-11-19 10:10:00 0.2602 ↑ High
2025-11-19 12:35:00 0.2369 ↓ Low
2025-11-19 13:10:00 0.2443 ↑ High
2025-11-19 13:50:00 0.2351 ↓ Low
2025-11-19 14:05:00 0.2391 ↑ High
2025-11-19 14:20:00 0.2355 ↓ Low
2025-11-19 15:00:00 0.2375 ↓ Low
2025-11-19 15:55:00 0.2475 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
4.29%
TP to Pivot Distance
0.0055
2.29%
DateTime Price Type
2025-11-18 22:00:00 0.2598 ↑ High
2025-11-19 00:30:00 0.2414 ↓ Low
2025-11-19 02:45:00 0.2527 ↑ High
2025-11-19 04:00:00 0.2481 ↓ Low
2025-11-19 05:00:00 0.2543 ↑ High
2025-11-19 07:45:00 0.2567 ↑ High
2025-11-19 09:15:00 0.2469 ↓ Low
2025-11-19 10:00:00 0.2602 ↑ High
2025-11-19 13:45:00 0.2351 ↓ Low
2025-11-19 15:45:00 0.2475 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
4.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
6.97%
TP to Pivot Distance
0.0102
4.24%
DateTime Price Type
2025-11-16 19:00:00 0.2503 ↑ High
2025-11-17 09:00:00 0.259 ↑ High
2025-11-17 14:00:00 0.2304 ↓ Low
2025-11-18 00:00:00 0.2628 ↑ High
2025-11-18 10:00:00 0.2479 ↓ Low
2025-11-18 11:00:00 0.2669 ↑ High
2025-11-18 22:00:00 0.2598 ↑ High
2025-11-19 00:00:00 0.2414 ↓ Low
2025-11-19 10:00:00 0.2602 ↑ High
2025-11-19 13:00:00 0.2351 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:56:26
19 Nov 2025
16:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2465 0.2495 0.2406 1.97 0.1567
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 0.2465
  • Stop Loss: 0.2495
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2495 - 0.2465 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2465 - 0.2406 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
663.2595 100 2690.7079 6.63
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2465 = 657.33

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2495

Avec un position size USD de 657.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 657.33
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
2.39 % 15.88 $
SL % Target SL $ Target
1.22 % 8.07 $
PNL PNL %
-8.07 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1501 % 176.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2465
            [stop_loss] => 0.2498
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2465
            [stop_loss] => 0.2501
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2465
            [stop_loss] => 0.2504
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2406
            [entry_price] => 0.2465
            [stop_loss] => 0.251
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.03
            [high] => 0.26320000
            [low] => 0.24600000
            [mfe_pct] => 0.2
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:56:26-05:00
            [end_at] => 2025-11-19T17:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.01
            [high] => 0.28710000
            [low] => 0.24600000
            [mfe_pct] => 0.2
            [mae_pct] => 16.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:56:26-05:00
            [end_at] => 2025-11-19T22:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24750000
            [high_after] => 0.28690000
            [low_before] => 0.23510000
            [low_after] => 0.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)