Short Trade on FARTCOIN 22 Nov 2025 at 13:19:49

Take profit at 0.1889 (3.13 %) and Stop Loss at 0.198 (1.54 %)

Short Trade on FARTCOIN

The 22 Nov 2025 at 13:19:49

With 2639.1076 FARTCOIN at 0.195$ per unit.

Position size of 514.626 $

Take profit at 0.1889 (3.13 %) and Stop Loss at 0.198 (1.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.83
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

BTC Correlation Score

5m : 0.501979

15m : 0.006463

1H : -0.013844

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002020885114
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.193112
  4. ema21 : 0.203115
  5. ema50 : 0.223329
  6. ema100 : 0.238511
  7. price_ema9_diff : 0.00977576
  8. ema9_ema21_diff : -0.0492512
  9. ema21_ema50_diff : -0.0905122
  10. price_ema100_diff : -0.182429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.830365
  14. ema_slope_21 : -0.808722
  15. ema_slope_50 : -0.626884
  16. ema_slope_100 : -0.399551
  17. rsi : 0.383244
  18. adx : 0.520675
  19. kc_percentage : 0.259319
  20. kc_width_percentage : 0.154313
  21. volume_ema_diff : -0.289841
  22. volume_ema1 : 1118228.1504726
  23. volume_ema2 : 1574618.3162173
  24. chop : 49.751
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.190711
  29. ema21 : 0.189999
  30. ema50 : 0.195723
  31. ema100 : 0.205412
  32. price_ema9_diff : 0.0224851
  33. ema9_ema21_diff : 0.0037509
  34. ema21_ema50_diff : -0.0292459
  35. price_ema100_diff : -0.0506927
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.211515
  39. ema_slope_21 : -0.0484011
  40. ema_slope_50 : -0.180512
  41. ema_slope_100 : -0.183147
  42. rsi : 0.59959
  43. adx : 0.358951
  44. kc_percentage : 0.881761
  45. kc_width_percentage : 0.0685247
  46. volume_ema_diff : -0.0890173
  47. volume_ema1 : 288704.15169035
  48. volume_ema2 : 316915.08987826
  49. chop : 40.7857
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.192752
  54. ema21 : 0.190398
  55. ema50 : 0.188961
  56. ema100 : 0.191073
  57. price_ema9_diff : 0.0116581
  58. ema9_ema21_diff : 0.012366
  59. ema21_ema50_diff : 0.00760631
  60. price_ema100_diff : 0.0205511
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.247698
  64. ema_slope_21 : 0.199086
  65. ema_slope_50 : 0.0871726
  66. ema_slope_100 : 0.011095
  67. rsi : 0.684997
  68. adx : 0.293401
  69. kc_percentage : 1.03812
  70. kc_width_percentage : 0.0424267
  71. volume_ema_diff : 0.123069
  72. volume_ema1 : 129714.72526958
  73. volume_ema2 : 115500.136932
  74. chop : 39.5657
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84263.8
  80. 5m_price_ema100_diff:
    0.00293341
  81. 5m_price:
    84511
  82. 5m_correlation_with_coin:
    0.501979
  83. btc_indicators
  84. 15m_ema100:
    84440
  85. 15m_price_ema100_diff:
    0.000840325
  86. 15m_price:
    84511
  87. 15m_correlation_with_coin:
    0.006463
  88. btc_indicators
  89. 1H_ema100:
    87338.4
  90. 1H_price_ema100_diff:
    -0.032373
  91. 1H_price:
    84511
  92. 1H_correlation_with_coin:
    -0.013844
  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 22:00:00
                        [1] => 0.2598
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2414
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2602
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2351
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.3142
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.2572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.214
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.179
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.1964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61099796334011
                [ms_dist_from_last_low_pct] => 9.0502793296089
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.7206703910615
                [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 13:00:00
                        [1] => 0.1964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61099796334011
                [ms_dist_from_last_low_pct] => 8.6254869226489
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.2932665553701
                [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 13:10:00
                        [1] => 0.1964
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61099796334011
                [ms_dist_from_last_low_pct] => 8.6254869226489
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 3.5864978902954
                [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
-0.61%
Dist From Last Low Pct
8.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
3.99%
TP to Pivot Distance
0.0099
5.24%
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 13:10:00 0.1964 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
8.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
22.17%
TP to Pivot Distance
0.0099
5.24%
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 13:00:00 0.1964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
9.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1162
58.69%
TP to Pivot Distance
0.0099
5.24%
DateTime Price Type
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
2025-11-22 13:00:00 0.1964 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
13:19:49
22 Nov 2025
13:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.195 0.198 0.1889 2.03 0.1698
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 0.195
  • Stop Loss: 0.198
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.198 - 0.195 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.195 - 0.1889 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
514.626 100 2639.1076 5.15
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 0.195 = 520

Donc, tu peux acheter 2666.67 avec un stoploss a 0.198

Avec un position size USD de 520$

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 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 520
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
3.13 % 16.1 $
SL % Target SL $ Target
1.54 % 7.92 $
PNL PNL %
-7.92 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8718 % 186.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.195
            [stop_loss] => 0.1983
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.195
            [stop_loss] => 0.1986
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.195
            [stop_loss] => 0.1989
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.195
            [stop_loss] => 0.1995
            [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] => 0.002
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.11
            [high] => 0.21380000
            [low] => 0.19300000
            [mfe_pct] => 1.03
            [mae_pct] => 9.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T13:19:49-05:00
            [end_at] => 2025-11-22T15:19:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.09
            [high] => 0.21720000
            [low] => 0.19300000
            [mfe_pct] => 1.03
            [mae_pct] => 11.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T13:19:49-05:00
            [end_at] => 2025-11-22T20:19:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19640000
            [high_after] => 0.21700000
            [low_before] => 0.17970000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)