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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 29 Nov 2025 at 16:29:14

Take profit at 0.3138 (2.06 %) and Stop Loss at 0.3237 (1.03 %)

Short Trade on FARTCOIN

The 29 Nov 2025 at 16:29:14

With 2426.1924 FARTCOIN at 0.3204$ per unit.

Position size of 777.352 $

Take profit at 0.3138 (2.06 %) and Stop Loss at 0.3237 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.475034

15m : 0.043827

1H : 0.023599

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002198231849
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.319159
  4. ema21 : 0.323789
  5. ema50 : 0.328152
  6. ema100 : 0.32523
  7. price_ema9_diff : 0.00388687
  8. ema9_ema21_diff : -0.0142999
  9. ema21_ema50_diff : -0.0132942
  10. price_ema100_diff : -0.0148522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.272363
  14. ema_slope_21 : -0.266062
  15. ema_slope_50 : -0.139736
  16. ema_slope_100 : -0.041851
  17. rsi : 0.443838
  18. adx : 0.221808
  19. kc_percentage : 0.397871
  20. kc_width_percentage : 0.0929957
  21. volume_ema_diff : -0.24602
  22. volume_ema1 : 822500.61633797
  23. volume_ema2 : 1090879.2911597
  24. chop : 69.0842
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.315486
  28. ema21 : 0.316531
  29. ema50 : 0.319932
  30. ema100 : 0.325118
  31. price_ema9_diff : 0.0155729
  32. ema9_ema21_diff : -0.00330009
  33. ema21_ema50_diff : -0.0106314
  34. price_ema100_diff : -0.0145139
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0572558
  38. ema_slope_21 : -0.0635816
  39. ema_slope_50 : -0.0708503
  40. ema_slope_100 : -0.0661995
  41. rsi : 0.459153
  42. adx : 0.358973
  43. kc_percentage : 0.781477
  44. kc_width_percentage : 0.0440117
  45. volume_ema_diff : -0.402027
  46. volume_ema1 : 128612.70390191
  47. volume_ema2 : 215081.32203753
  48. chop : 55.762
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.316616
  52. ema21 : 0.31578
  53. ema50 : 0.316167
  54. ema100 : 0.316969
  55. price_ema9_diff : 0.0119496
  56. ema9_ema21_diff : 0.00264607
  57. ema21_ema50_diff : -0.00122227
  58. price_ema100_diff : 0.0108213
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0730522
  62. ema_slope_21 : 0.0237362
  63. ema_slope_50 : -0.00409847
  64. ema_slope_100 : -0.0082544
  65. rsi : 0.653717
  66. adx : 0.168436
  67. kc_percentage : 1.02172
  68. kc_width_percentage : 0.0275188
  69. volume_ema_diff : 0.140444
  70. volume_ema1 : 91031.172924728
  71. volume_ema2 : 79820.805744809
  72. chop : 42.6829
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90669.6
  77. 5m_price_ema100_diff: 
    0.00247579
  78. 5m_price: 
    90894.1
  79. 5m_correlation_with_coin: 
    0.475034
  80. btc_indicators
  81. 15m_ema100: 
    90734.6
  82. 15m_price_ema100_diff: 
    0.000531421
  83. 15m_price: 
    90782.9
  84. 15m_correlation_with_coin: 
    0.043827
  85. btc_indicators
  86. 1H_ema100: 
    90161.5
  87. 1H_price_ema100_diff: 
    0.00812435
  88. 1H_price: 
    90894.1
  89. 1H_correlation_with_coin: 
    0.023599
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 0.3523
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.3152
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 16:00:00
                    [1] => 0.3495
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.3268
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 0.3222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.3639
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.3254
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.3576
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.3161
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.3081
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.906040268456
            [ms_dist_from_last_low_pct] => 3.4079844206427
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5965595585849
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 05:30:00
                    [1] => 0.3259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 06:00:00
                    [1] => 0.3161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.317
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 08:45:00
                    [1] => 0.3232
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.3166
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 11:15:00
                    [1] => 0.3248
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.3103
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:15:00
                    [1] => 0.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.3081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:15:00
                    [1] => 0.3214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87118855009335
            [ms_dist_from_last_low_pct] => 3.4079844206427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3167802661474
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.3166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.3229
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 11:10:00
                    [1] => 0.3182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 11:20:00
                    [1] => 0.3248
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 12:05:00
                    [1] => 0.3103
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 13:20:00
                    [1] => 0.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:35:00
                    [1] => 0.3145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.3081
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 0.3179
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:25:00
                    [1] => 0.3214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87118855009335
            [ms_dist_from_last_low_pct] => 3.4079844206427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.1009751494181
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.34%
TP to Pivot Distance
0.0057
1.82%
DateTime Price Type
2025-11-29 10:00:00 0.3166 ↓ Low
2025-11-29 10:15:00 0.3229 ↑ High
2025-11-29 11:10:00 0.3182 ↓ Low
2025-11-29 11:20:00 0.3248 ↑ High
2025-11-29 12:05:00 0.3103 ↓ Low
2025-11-29 13:20:00 0.32 ↑ High
2025-11-29 13:35:00 0.3145 ↓ Low
2025-11-29 15:00:00 0.3081 ↓ Low
2025-11-29 15:55:00 0.3179 ↑ High
2025-11-29 16:25:00 0.3214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.68%
TP to Pivot Distance
0.0057
1.82%
DateTime Price Type
2025-11-29 05:30:00 0.3259 ↑ High
2025-11-29 06:00:00 0.3161 ↓ Low
2025-11-29 08:00:00 0.317 ↓ Low
2025-11-29 08:45:00 0.3232 ↑ High
2025-11-29 10:00:00 0.3166 ↓ Low
2025-11-29 11:15:00 0.3248 ↑ High
2025-11-29 12:00:00 0.3103 ↓ Low
2025-11-29 13:15:00 0.32 ↑ High
2025-11-29 15:00:00 0.3081 ↓ Low
2025-11-29 16:15:00 0.3214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.91%
Dist From Last Low Pct
3.41%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
12.42%
TP to Pivot Distance
0.0057
1.82%
DateTime Price Type
2025-11-27 03:00:00 0.3523 ↑ High
2025-11-27 06:00:00 0.3152 ↓ Low
2025-11-27 16:00:00 0.3495 ↑ High
2025-11-27 20:00:00 0.3268 ↓ Low
2025-11-28 06:00:00 0.3222 ↓ Low
2025-11-28 09:00:00 0.3639 ↑ High
2025-11-28 13:00:00 0.3254 ↓ Low
2025-11-28 16:00:00 0.3576 ↑ High
2025-11-29 06:00:00 0.3161 ↓ Low
2025-11-29 15:00:00 0.3081 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
16:29:14		 29 Nov 2025
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3204 0.3237 0.3138 2 0.168
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 0.3204
  • Stop Loss: 0.3237
  • Take Profit: 0.3138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3237 - 0.3204 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3204 - 0.3138 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.352 100 2426.1924 7.77
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 0.3204 = 776.73

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3237

Avec un position size USD de 776.73$

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 776.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.01 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
-8.01 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2797 % 124.24 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3204
            [stop_loss] => 0.32403
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3204
            [stop_loss] => 0.32436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3204
            [stop_loss] => 0.32469
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3138
            [entry_price] => 0.3204
            [stop_loss] => 0.32535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.71
            [high] => 0.32180000
            [low] => 0.31520000
            [mfe_pct] => 1.62
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:29:14-05:00
            [end_at] => 2025-11-29T18:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.9
            [high] => 0.33010000
            [low] => 0.31170000
            [mfe_pct] => 2.72
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:29:14-05:00
            [end_at] => 2025-11-29T23:29:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32140000
            [high_after] => 0.33010000
            [low_before] => 0.30810000
            [low_after] => 0.31170000
            [is_new_high] => 
            [is_new_low] => 
        )

)