Short Trade on FARTCOIN 21 Nov 2025 at 12:25:05

Take profit at 0.2301 (4.32 %) and Stop Loss at 0.2457 (2.16 %)

Short Trade on FARTCOIN

The 21 Nov 2025 at 12:25:05

With 1545.392 FARTCOIN at 0.2405$ per unit.

Position size of 371.6668 $

Take profit at 0.2301 (4.32 %) and Stop Loss at 0.2457 (2.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.715473

15m : -0.190038

1H : 0.043507

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003451120016
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.238376
  4. ema21 : 0.248852
  5. ema50 : 0.258396
  6. ema100 : 0.259103
  7. price_ema9_diff : 0.00890627
  8. ema9_ema21_diff : -0.0420952
  9. ema21_ema50_diff : -0.0369373
  10. price_ema100_diff : -0.0717992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.935002
  14. ema_slope_21 : -0.761601
  15. ema_slope_50 : -0.390383
  16. ema_slope_100 : -0.17978
  17. rsi : 0.419415
  18. adx : 0.355873
  19. kc_percentage : 0.344358
  20. kc_width_percentage : 0.203654
  21. volume_ema_diff : 0.20048
  22. volume_ema1 : 2592416.00031
  23. volume_ema2 : 2159481.7187324
  24. chop : 45.9752
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.232842
  29. ema21 : 0.233401
  30. ema50 : 0.240503
  31. ema100 : 0.249969
  32. price_ema9_diff : 0.0328886
  33. ema9_ema21_diff : -0.00239625
  34. ema21_ema50_diff : -0.02953
  35. price_ema100_diff : -0.037882
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00112492
  39. ema_slope_21 : -0.117967
  40. ema_slope_50 : -0.186999
  41. ema_slope_100 : -0.164017
  42. rsi : 0.542458
  43. adx : 0.301202
  44. kc_percentage : 0.792743
  45. kc_width_percentage : 0.103234
  46. volume_ema_diff : -0.0131586
  47. volume_ema1 : 698020.25169272
  48. volume_ema2 : 707327.72174813
  49. chop : 51.7766
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.2364
  54. ema21 : 0.23298
  55. ema50 : 0.232472
  56. ema100 : 0.234809
  57. price_ema9_diff : 0.0173418
  58. ema9_ema21_diff : 0.0146798
  59. ema21_ema50_diff : 0.00218451
  60. price_ema100_diff : 0.0242329
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.372677
  64. ema_slope_21 : 0.166822
  65. ema_slope_50 : 0.0348881
  66. ema_slope_100 : -0.0112634
  67. rsi : 0.660118
  68. adx : 0.287886
  69. kc_percentage : 1.03656
  70. kc_width_percentage : 0.057196
  71. volume_ema_diff : -0.235951
  72. volume_ema1 : 196244.939837
  73. volume_ema2 : 256848.8125041
  74. chop : 34.4619
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83636.1
  80. 5m_price_ema100_diff:
    0.0204469
  81. 5m_price:
    85346.3
  82. 5m_correlation_with_coin:
    0.715473
  83. btc_indicators
  84. 15m_ema100:
    85064.1
  85. 15m_price_ema100_diff:
    0.000401431
  86. 15m_price:
    85098.3
  87. 15m_correlation_with_coin:
    -0.190038
  88. btc_indicators
  89. 1H_ema100:
    89416.4
  90. 1H_price_ema100_diff:
    -0.0455191
  91. 1H_price:
    85346.3
  92. 1H_correlation_with_coin:
    0.043507
  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] => 2025-11-18 11:00:00
                        [1] => 0.2669
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.2572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.2215
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.390410958904
                [ms_dist_from_last_low_pct] => 7.5846501128668
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5046728971963
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-20 17:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 18:30:00
                        [1] => 0.2662
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 19:30:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.2423
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.2379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.2215
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 0.2419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4882182720132
                [ms_dist_from_last_low_pct] => 7.5846501128668
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 9.2099322799097
                [ms_bos_up] => 1
                [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] => 2025-11-21 04:30:00
                        [1] => 0.2379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:05:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:20:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.2423
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:30:00
                        [1] => 0.2291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.227
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.2379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.2215
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 0.2419
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4882182720132
                [ms_dist_from_last_low_pct] => 7.5846501128668
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 9.2099322799097
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
7.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
9.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.65%
TP to Pivot Distance
0.0086
3.74%
DateTime Price Type
2025-11-21 04:30:00 0.2379 ↓ Low
2025-11-21 05:05:00 0.2522 ↑ High
2025-11-21 07:20:00 0.2262 ↓ Low
2025-11-21 07:45:00 0.2423 ↑ High
2025-11-21 08:30:00 0.2291 ↓ Low
2025-11-21 08:45:00 0.2364 ↑ High
2025-11-21 09:15:00 0.227 ↓ Low
2025-11-21 09:35:00 0.2379 ↑ High
2025-11-21 11:15:00 0.2215 ↓ Low
2025-11-21 12:15:00 0.2419 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
7.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
18.84%
TP to Pivot Distance
0.0161
7.00%
DateTime Price Type
2025-11-20 17:00:00 0.2912 ↑ High
2025-11-20 18:30:00 0.2662 ↓ Low
2025-11-20 19:30:00 0.292 ↑ High
2025-11-21 02:30:00 0.214 ↓ Low
2025-11-21 05:00:00 0.2522 ↑ High
2025-11-21 07:15:00 0.2262 ↓ Low
2025-11-21 07:45:00 0.2423 ↑ High
2025-11-21 09:30:00 0.2379 ↑ High
2025-11-21 11:15:00 0.2215 ↓ Low
2025-11-21 12:15:00 0.2419 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.39%
Dist From Last Low Pct
7.58%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0685
27.88%
TP to Pivot Distance
0.0161
7.00%
DateTime Price Type
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
2025-11-20 08:00:00 0.3142 ↑ High
2025-11-20 12:00:00 0.2572 ↓ Low
2025-11-20 19:00:00 0.292 ↑ High
2025-11-21 02:00:00 0.214 ↓ Low
2025-11-21 11:00:00 0.2215 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:25:05
21 Nov 2025
13:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2405 0.2457 0.2301 2 0.1688
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 0.2405
  • Stop Loss: 0.2457
  • Take Profit: 0.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2457 - 0.2405 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2405 - 0.2301 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
371.6668 100 1545.392 3.72
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.2405 = 370

Donc, tu peux acheter 1538.46 avec un stoploss a 0.2457

Avec un position size USD de 370$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 370
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.32 % 16.07 $
SL % Target SL $ Target
2.16 % 8.04 $
PNL PNL %
16.07 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1247 % 5.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2457
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2457
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2457
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2457
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2457
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2457
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2457
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2119
            [stop_loss] => 0.2457
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2457
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 40.67
            [high] => 0.24080000
            [low] => 0.22830000
            [mfe_pct] => 5.07
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 40.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:25:05-05:00
            [end_at] => 2025-11-21T14:25:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 100
            [high] => 0.24080000
            [low] => 0.20910000
            [mfe_pct] => 13.06
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 104.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:25:05-05:00
            [end_at] => 2025-11-21T19:25:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24190000
            [high_after] => 0.24080000
            [low_before] => 0.22150000
            [low_after] => 0.20910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)