Short Trade on FARTCOIN 22 Nov 2025 at 13:50:29

Take profit at 0.1928 (3.31 %) and Stop Loss at 0.2027 (1.65 %)

Short Trade on FARTCOIN

The 22 Nov 2025 at 13:50:29

With 2420.9186 FARTCOIN at 0.1994$ per unit.

Position size of 482.7312 $

Take profit at 0.1928 (3.31 %) and Stop Loss at 0.2027 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.493847

15m : -0.095787

1H : 0.093354

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002203020505
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.193992
  4. ema21 : 0.203515
  5. ema50 : 0.223502
  6. ema100 : 0.238598
  7. price_ema9_diff : 0.0278764
  8. ema9_ema21_diff : -0.0467958
  9. ema21_ema50_diff : -0.0894246
  10. price_ema100_diff : -0.164286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.796174
  14. ema_slope_21 : -0.793904
  15. ema_slope_50 : -0.62093
  16. ema_slope_100 : -0.396653
  17. rsi : 0.424784
  18. adx : 0.513436
  19. kc_percentage : 0.397347
  20. kc_width_percentage : 0.159333
  21. volume_ema_diff : -0.106103
  22. volume_ema1 : 1441548.2309159
  23. volume_ema2 : 1612655.9727401
  24. chop : 49.8456
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.193312
  29. ema21 : 0.19137
  30. ema50 : 0.19574
  31. ema100 : 0.204003
  32. price_ema9_diff : 0.0314912
  33. ema9_ema21_diff : 0.0101445
  34. ema21_ema50_diff : -0.0223252
  35. price_ema100_diff : -0.0225642
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.412142
  39. ema_slope_21 : 0.0885242
  40. ema_slope_50 : -0.109731
  41. ema_slope_100 : -0.139439
  42. rsi : 0.651827
  43. adx : 0.33738
  44. kc_percentage : 1.02767
  45. kc_width_percentage : 0.076495
  46. volume_ema_diff : 0.0530986
  47. volume_ema1 : 358480.66861794
  48. volume_ema2 : 340405.57688546
  49. chop : 32.221
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.196115
  54. ema21 : 0.193444
  55. ema50 : 0.190792
  56. ema100 : 0.191669
  57. price_ema9_diff : 0.0167485
  58. ema9_ema21_diff : 0.013806
  59. ema21_ema50_diff : 0.0139022
  60. price_ema100_diff : 0.0403342
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.254954
  64. ema_slope_21 : 0.226345
  65. ema_slope_50 : 0.12896
  66. ema_slope_100 : 0.0441466
  67. rsi : 0.700021
  68. adx : 0.352284
  69. kc_percentage : 1.12856
  70. kc_width_percentage : 0.0460308
  71. volume_ema_diff : 0.11427
  72. volume_ema1 : 135030.87017966
  73. volume_ema2 : 121183.18530101
  74. chop : 36.2728
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84255.7
  80. 5m_price_ema100_diff:
    0.0042756
  81. 5m_price:
    84616
  82. 5m_correlation_with_coin:
    0.493847
  83. btc_indicators
  84. 15m_ema100:
    84241.9
  85. 15m_price_ema100_diff:
    0.00443965
  86. 15m_price:
    84616
  87. 15m_correlation_with_coin:
    -0.095787
  88. btc_indicators
  89. 1H_ema100:
    87340.4
  90. 1H_price_ema100_diff:
    -0.0311938
  91. 1H_price:
    84616
  92. 1H_correlation_with_coin:
    0.093354
  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] => 0.2006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0967098703888
                [ms_dist_from_last_low_pct] => 10.837988826816
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.067039106145
                [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 13:45:00
                        [1] => 0.2006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0967098703888
                [ms_dist_from_last_low_pct] => 10.406232609905
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.630495269894
                [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 05:45:00
                        [1] => 0.2003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 06:05:00
                        [1] => 0.204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 06:20:00
                        [1] => 0.1994
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 08:35:00
                        [1] => 0.179
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 09:05:00
                        [1] => 0.1893
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 10:05:00
                        [1] => 0.1819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 10:55:00
                        [1] => 0.1797
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 12:00:00
                        [1] => 0.1896
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 13:35:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 13:45:00
                        [1] => 0.2006
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0967098703888
                [ms_dist_from_last_low_pct] => 2.7979274611399
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.9378238341969
                [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
-1.10%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.64%
TP to Pivot Distance
0.0138
7.16%
DateTime Price Type
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 13:35:00 0.193 ↓ Low
2025-11-22 13:45:00 0.2006 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
10.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
19.34%
TP to Pivot Distance
0.0138
7.16%
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 13:45:00 0.2006 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
10.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1115
55.01%
TP to Pivot Distance
0.0138
7.16%
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 0.2006 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
13:50:29
22 Nov 2025
13:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1994 0.2027 0.1928 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 0.1994
  • Stop Loss: 0.2027
  • Take Profit: 0.1928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2027 - 0.1994 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1994 - 0.1928 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
482.7312 100 2420.9186 4.83
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1994 = 483.39

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2027

Avec un position size USD de 483.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 483.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.31 % 15.98 $
SL % Target SL $ Target
1.65 % 7.99 $
PNL PNL %
-7.99 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2568 % 136.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1994
            [stop_loss] => 0.20303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1994
            [stop_loss] => 0.20336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1994
            [stop_loss] => 0.20369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1928
            [entry_price] => 0.1994
            [stop_loss] => 0.20435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.1
            [high] => 0.21380000
            [low] => 0.19800000
            [mfe_pct] => 0.7
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T13:50:29-05:00
            [end_at] => 2025-11-22T15:50:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.05
            [high] => 0.22890000
            [low] => 0.19800000
            [mfe_pct] => 0.7
            [mae_pct] => 14.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T13:50:29-05:00
            [end_at] => 2025-11-22T20:50:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20060000
            [high_after] => 0.21700000
            [low_before] => 0.17970000
            [low_after] => 0.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)