Short Trade on FARTCOIN 22 Nov 2025 at 14:03:39

Take profit at 0.1944 (3.71 %) and Stop Loss at 0.2056 (1.83 %)

Short Trade on FARTCOIN

The 22 Nov 2025 at 14:03:39

With 2138.0603 FARTCOIN at 0.2019$ per unit.

Position size of 431.6744 $

Take profit at 0.1944 (3.71 %) and Stop Loss at 0.2056 (1.83 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.486166

15m : -0.007753

1H : -0.07292

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002494472809
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.196053
  4. ema21 : 0.203617
  5. ema50 : 0.222843
  6. ema100 : 0.238484
  7. price_ema9_diff : 0.0298196
  8. ema9_ema21_diff : -0.0371455
  9. ema21_ema50_diff : -0.0862768
  10. price_ema100_diff : -0.153405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.663264
  14. ema_slope_21 : -0.735382
  15. ema_slope_50 : -0.604384
  16. ema_slope_100 : -0.395537
  17. rsi : 0.446498
  18. adx : 0.491978
  19. kc_percentage : 0.468975
  20. kc_width_percentage : 0.151271
  21. volume_ema_diff : -0.304636
  22. volume_ema1 : 1100077.9534029
  23. volume_ema2 : 1582017.5586265
  24. chop : 50.4585
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.195493
  29. ema21 : 0.192567
  30. ema50 : 0.19611
  31. ema100 : 0.204153
  32. price_ema9_diff : 0.0327688
  33. ema9_ema21_diff : 0.0151945
  34. ema21_ema50_diff : -0.0180619
  35. price_ema100_diff : -0.0110365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.506057
  39. ema_slope_21 : 0.160187
  40. ema_slope_50 : -0.0731606
  41. ema_slope_100 : -0.122376
  42. rsi : 0.673335
  43. adx : 0.345554
  44. kc_percentage : 1.0929
  45. kc_width_percentage : 0.0776412
  46. volume_ema_diff : 0.114401
  47. volume_ema1 : 382936.44909307
  48. volume_ema2 : 343625.07787576
  49. chop : 27.0083
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.198149
  54. ema21 : 0.194878
  55. ema50 : 0.191601
  56. ema100 : 0.191858
  57. price_ema9_diff : 0.0189259
  58. ema9_ema21_diff : 0.0167881
  59. ema21_ema50_diff : 0.0171011
  60. price_ema100_diff : 0.0523391
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.312861
  64. ema_slope_21 : 0.258918
  65. ema_slope_50 : 0.15173
  66. ema_slope_100 : 0.0610208
  67. rsi : 0.70765
  68. adx : 0.390275
  69. kc_percentage : 1.13738
  70. kc_width_percentage : 0.052873
  71. volume_ema_diff : 0.409247
  72. volume_ema1 : 190981.78332985
  73. volume_ema2 : 135520.42943604
  74. chop : 31.3864
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84254.6
  80. 5m_price_ema100_diff:
    0.00373984
  81. 5m_price:
    84569.7
  82. 5m_correlation_with_coin:
    0.486166
  83. btc_indicators
  84. 15m_ema100:
    84303.2
  85. 15m_price_ema100_diff:
    0.00316097
  86. 15m_price:
    84569.7
  87. 15m_correlation_with_coin:
    -0.007753
  88. btc_indicators
  89. 1H_ema100:
    87364.1
  90. 1H_price_ema100_diff:
    -0.0319863
  91. 1H_price:
    84569.7
  92. 1H_correlation_with_coin:
    -0.07292
  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] => 0.2039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39234919077979
                [ms_dist_from_last_low_pct] => 13.463687150838
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 13.91061452514
                [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 13:45:00
                        [1] => 0.2362
                        [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] => 0.2039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39234919077979
                [ms_dist_from_last_low_pct] => 13.021702838063
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 13.466889259878
                [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 13:55:00
                        [1] => 0.2039
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39234919077979
                [ms_dist_from_last_low_pct] => 5.2331606217617
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.6476683937824
                [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
-0.39%
Dist From Last Low Pct
5.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.78%
TP to Pivot Distance
0.0154
7.92%
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 13:55:00 0.2039 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
13.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
13.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
14.88%
TP to Pivot Distance
0.0154
7.92%
DateTime Price Type
2025-11-21 13:45:00 0.2362 ↑ 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 0.2039 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
13.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
52.82%
TP to Pivot Distance
0.0154
7.92%
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 0.2039 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
14:03:39
22 Nov 2025
14:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2019 0.2056 0.1944 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 0.2019
  • Stop Loss: 0.2056
  • Take Profit: 0.1944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2056 - 0.2019 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2019 - 0.1944 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
431.6744 100 2138.0603 4.32
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.2019 = 436.54

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2056

Avec un position size USD de 436.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 436.54
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
3.71 % 16.04 $
SL % Target SL $ Target
1.83 % 7.91 $
PNL PNL %
-7.91 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1793 % 118.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.2019
            [stop_loss] => 0.20597
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.2019
            [stop_loss] => 0.20634
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.2019
            [stop_loss] => 0.20671
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.2019
            [stop_loss] => 0.20745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.12
            [high] => 0.21380000
            [low] => 0.20050000
            [mfe_pct] => 0.69
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T14:03:39-05:00
            [end_at] => 2025-11-22T16:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.05
            [high] => 0.22960000
            [low] => 0.20050000
            [mfe_pct] => 0.69
            [mae_pct] => 13.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T14:03:39-05:00
            [end_at] => 2025-11-22T21:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20390000
            [high_after] => 0.21700000
            [low_before] => 0.17970000
            [low_after] => 0.20050000
            [is_new_high] => 
            [is_new_low] => 
        )

)