Short Trade on FARTCOIN 22 Nov 2025 at 13:28:42

Take profit at 0.1905 (2.95 %) and Stop Loss at 0.1992 (1.48 %)

Short Trade on FARTCOIN

The 22 Nov 2025 at 13:28:42

With 2752.6576 FARTCOIN at 0.1963$ per unit.

Position size of 540.3467 $

Take profit at 0.1905 (2.95 %) and Stop Loss at 0.1992 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
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 : 0.492244

15m : 0.051512

1H : -0.022501

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001937521527
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.193372
  4. ema21 : 0.203234
  5. ema50 : 0.22338
  6. ema100 : 0.238537
  7. price_ema9_diff : 0.0151408
  8. ema9_ema21_diff : -0.0485247
  9. ema21_ema50_diff : -0.0901907
  10. price_ema100_diff : -0.177067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.820263
  14. ema_slope_21 : -0.804344
  15. ema_slope_50 : -0.625125
  16. ema_slope_100 : -0.398695
  17. rsi : 0.396129
  18. adx : 0.520305
  19. kc_percentage : 0.298942
  20. kc_width_percentage : 0.153698
  21. volume_ema_diff : -0.23984
  22. volume_ema1 : 1204693.3443793
  23. volume_ema2 : 1584790.6919711
  24. chop : 49.7555
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.190751
  29. ema21 : 0.190017
  30. ema50 : 0.195731
  31. ema100 : 0.205416
  32. price_ema9_diff : 0.0290858
  33. ema9_ema21_diff : 0.00386537
  34. ema21_ema50_diff : -0.0291919
  35. price_ema100_diff : -0.0443824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.213307
  39. ema_slope_21 : -0.0476083
  40. ema_slope_50 : -0.180185
  41. ema_slope_100 : -0.18299
  42. rsi : 0.603147
  43. adx : 0.358951
  44. kc_percentage : 0.976199
  45. kc_width_percentage : 0.0682747
  46. volume_ema_diff : -0.0797967
  47. volume_ema1 : 291981.05313035
  48. volume_ema2 : 317300.60769473
  49. chop : 40.7913
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.193959
  54. ema21 : 0.191388
  55. ema50 : 0.189542
  56. ema100 : 0.191513
  57. price_ema9_diff : 0.0120673
  58. ema9_ema21_diff : 0.0134346
  59. ema21_ema50_diff : 0.00973546
  60. price_ema100_diff : 0.0249921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.271258
  64. ema_slope_21 : 0.219088
  65. ema_slope_50 : 0.103774
  66. ema_slope_100 : 0.0199093
  67. rsi : 0.711661
  68. adx : 0.319737
  69. kc_percentage : 1.1097
  70. kc_width_percentage : 0.039642
  71. volume_ema_diff : 0.103675
  72. volume_ema1 : 128840.12250537
  73. volume_ema2 : 116737.28823044
  74. chop : 41.5155
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84298.5
  80. 5m_price_ema100_diff:
    0.00234012
  81. 5m_price:
    84495.8
  82. 5m_correlation_with_coin:
    0.492244
  83. btc_indicators
  84. 15m_ema100:
    84440.8
  85. 15m_price_ema100_diff:
    0.00131741
  86. 15m_price:
    84552.1
  87. 15m_correlation_with_coin:
    0.051512
  88. btc_indicators
  89. 1H_ema100:
    87338.1
  90. 1H_price_ema100_diff:
    -0.0325437
  91. 1H_price:
    84495.8
  92. 1H_correlation_with_coin:
    -0.022501
  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] => 0.1966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.8324022346369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.8324022346369
                [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 13:15:00
                        [1] => 0.1966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.4045631608236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.4045631608236
                [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 13:25:00
                        [1] => 0.1966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 9.4045631608236
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 3.6919831223629
                [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
0.00%
Dist From Last Low Pct
9.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
3.36%
TP to Pivot Distance
0.0115
6.04%
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 13:25:00 0.1966 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
21.44%
TP to Pivot Distance
0.0115
6.04%
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 13:15:00 0.1966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1150
57.73%
TP to Pivot Distance
0.0115
6.04%
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 0.1966 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
13:28:42
22 Nov 2025
13:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1963 0.1992 0.1905 2 0.1689
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 0.1963
  • Stop Loss: 0.1992
  • Take Profit: 0.1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1992 - 0.1963 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1963 - 0.1905 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
540.3467 100 2752.6576 5.40
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1963 = 541.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1992

Avec un position size USD de 541.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 541.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 15.97 $
SL % Target SL $ Target
1.48 % 7.98 $
PNL PNL %
-7.98 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1905 % 148.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1963
            [stop_loss] => 0.19949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1963
            [stop_loss] => 0.19978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1963
            [stop_loss] => 0.20007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1963
            [stop_loss] => 0.20065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.19
            [high] => 0.21380000
            [low] => 0.19300000
            [mfe_pct] => 1.68
            [mae_pct] => 8.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T13:28:42-05:00
            [end_at] => 2025-11-22T15:28:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.16
            [high] => 0.21720000
            [low] => 0.19300000
            [mfe_pct] => 1.68
            [mae_pct] => 10.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T13:28:42-05:00
            [end_at] => 2025-11-22T20:28:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19660000
            [high_after] => 0.21700000
            [low_before] => 0.17970000
            [low_after] => 0.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)