Short Trade on FARTCOIN 22 Nov 2025 at 12:55:00

Take profit at 0.1878 (2.95 %) and Stop Loss at 0.1963 (1.45 %)

Short Trade on FARTCOIN

The 22 Nov 2025 at 12:55:00

With 2826.7041 FARTCOIN at 0.1935$ per unit.

Position size of 546.9672 $

Take profit at 0.1878 (2.95 %) and Stop Loss at 0.1963 (1.45 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.491133

15m : -0.017031

1H : -0.038266

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001886767459
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.1928
  4. ema21 : 0.203999
  5. ema50 : 0.224403
  6. ema100 : 0.238577
  7. price_ema9_diff : 0.00362952
  8. ema9_ema21_diff : -0.0548995
  9. ema21_ema50_diff : -0.0909239
  10. price_ema100_diff : -0.188944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.890927
  14. ema_slope_21 : -0.829457
  15. ema_slope_50 : -0.626409
  16. ema_slope_100 : -0.390612
  17. rsi : 0.36711
  18. adx : 0.52972
  19. kc_percentage : 0.187715
  20. kc_width_percentage : 0.158547
  21. volume_ema_diff : -0.176309
  22. volume_ema1 : 1321203.8704839
  23. volume_ema2 : 1604004.9256623
  24. chop : 47.5746
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.188134
  29. ema21 : 0.188859
  30. ema50 : 0.195772
  31. ema100 : 0.206036
  32. price_ema9_diff : 0.0285183
  33. ema9_ema21_diff : -0.00383555
  34. ema21_ema50_diff : -0.0353121
  35. price_ema100_diff : -0.060844
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0335761
  39. ema_slope_21 : -0.166331
  40. ema_slope_50 : -0.236247
  41. ema_slope_100 : -0.211081
  42. rsi : 0.509122
  43. adx : 0.387378
  44. kc_percentage : 0.898419
  45. kc_width_percentage : 0.0625902
  46. volume_ema_diff : -0.322909
  47. volume_ema1 : 221119.1720583
  48. volume_ema2 : 326572.7544028
  49. chop : 54.3178
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.190313
  54. ema21 : 0.188338
  55. ema50 : 0.187928
  56. ema100 : 0.190905
  57. price_ema9_diff : 0.0167438
  58. ema9_ema21_diff : 0.0104849
  59. ema21_ema50_diff : 0.00218276
  60. price_ema100_diff : 0.0135878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.224798
  64. ema_slope_21 : 0.165376
  65. ema_slope_50 : 0.0502369
  66. ema_slope_100 : -0.0148632
  67. rsi : 0.718126
  68. adx : 0.250994
  69. kc_percentage : 1.16652
  70. kc_width_percentage : 0.0391555
  71. volume_ema_diff : 0.134053
  72. volume_ema1 : 123099.39533836
  73. volume_ema2 : 108548.16019227
  74. chop : 44.9559
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84261.6
  80. 5m_price_ema100_diff:
    0.00291663
  81. 5m_price:
    84507.4
  82. 5m_correlation_with_coin:
    0.491133
  83. btc_indicators
  84. 15m_ema100:
    84427.5
  85. 15m_price_ema100_diff:
    0.000306444
  86. 15m_price:
    84453.4
  87. 15m_correlation_with_coin:
    -0.017031
  88. btc_indicators
  89. 1H_ema100:
    87180.7
  90. 1H_price_ema100_diff:
    -0.030664
  91. 1H_price:
    84507.4
  92. 1H_correlation_with_coin:
    -0.038266
  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] => 2025-11-22 08:00:00
                        [1] => 0.179
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -34.006849315068
                [ms_dist_from_last_low_pct] => 7.6536312849162
                [ms_bars_since_swing_high] => 41
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.553072625698
                [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] => 2025-11-21 12:15:00
                        [1] => 0.2419
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.2091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 19:15:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 0.2024
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 01:30:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.2014
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.2064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 08:30:00
                        [1] => 0.179
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 12:45:00
                        [1] => 0.1945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92544987146529
                [ms_dist_from_last_low_pct] => 7.2342793544797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.2359488035615
                [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] => 2025-11-22 05:10:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 05:45:00
                        [1] => 0.2003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 06:05:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 06:20:00
                        [1] => 0.1994
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 08:35:00
                        [1] => 0.179
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 09:05:00
                        [1] => 0.1893
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 10:05:00
                        [1] => 0.1819
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 10:55:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 12:00:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 12:55:00
                        [1] => 0.1945
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92544987146529
                [ms_dist_from_last_low_pct] => 7.2342793544797
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.584388185654
                [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
-0.93%
Dist From Last Low Pct
7.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
4.89%
TP to Pivot Distance
0.0088
4.69%
DateTime Price Type
2025-11-22 05:10:00 0.2059 ↑ High
2025-11-22 05:45:00 0.2003 ↓ Low
2025-11-22 06:05:00 0.204 ↑ High
2025-11-22 06:20:00 0.1994 ↓ Low
2025-11-22 08:35:00 0.179 ↓ Low
2025-11-22 09:05:00 0.1893 ↑ High
2025-11-22 10:05:00 0.1819 ↓ Low
2025-11-22 10:55:00 0.1797 ↓ Low
2025-11-22 12:00:00 0.1896 ↑ High
2025-11-22 12:55:00 0.1945 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
7.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
23.23%
TP to Pivot Distance
0.0088
4.69%
DateTime Price Type
2025-11-21 12:15:00 0.2419 ↑ High
2025-11-21 18:00:00 0.2091 ↓ Low
2025-11-21 19:15:00 0.2262 ↑ High
2025-11-22 00:30:00 0.2024 ↓ Low
2025-11-22 01:30:00 0.2104 ↑ High
2025-11-22 03:30:00 0.2014 ↓ Low
2025-11-22 04:30:00 0.2064 ↑ High
2025-11-22 08:30:00 0.179 ↓ Low
2025-11-22 10:45:00 0.1797 ↓ Low
2025-11-22 12:45:00 0.1945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-34.01%
Dist From Last Low Pct
7.65%
Bars Since Swing High
41 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1179
60.06%
TP to Pivot Distance
0.0088
4.69%
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
2025-11-22 08:00:00 0.179 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
12:55:00
22 Nov 2025
13:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1935 0.1963 0.1878 2.04 0.1665
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 0.1935
  • Stop Loss: 0.1963
  • Take Profit: 0.1878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1963 - 0.1935 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1878 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
546.9672 100 2826.7041 5.47
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1935 = 552.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1963

Avec un position size USD de 552.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 552.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
2.95 % 16.11 $
SL % Target SL $ Target
1.45 % 7.91 $
PNL PNL %
-7.91 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4987 % 103.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1935
            [stop_loss] => 0.19658
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1935
            [stop_loss] => 0.19686
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1935
            [stop_loss] => 0.19714
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1878
            [entry_price] => 0.1935
            [stop_loss] => 0.1977
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.16
            [high] => 0.20840000
            [low] => 0.19110000
            [mfe_pct] => 1.24
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 25
            [start_at] => 2025-11-22T12:55:00-05:00
            [end_at] => 2025-11-22T14:55:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.1
            [high] => 0.21700000
            [low] => 0.19110000
            [mfe_pct] => 1.24
            [mae_pct] => 12.14
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 85
            [start_at] => 2025-11-22T12:55:00-05:00
            [end_at] => 2025-11-22T19:55:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.21700000
            [low_before] => 0.17970000
            [low_after] => 0.19110000
            [is_new_high] => 
            [is_new_low] => 
        )

)