Short Trade on FARTCOIN 30 Nov 2025 at 01:32:51

Take profit at 0.3167 (1.62 %) and Stop Loss at 0.3245 (0.81 %)

Short Trade on FARTCOIN

The 30 Nov 2025 at 01:32:51

With 3090.7734 FARTCOIN at 0.3219$ per unit.

Position size of 994.92 $

Take profit at 0.3167 (1.62 %) and Stop Loss at 0.3245 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.586737

15m : -0.205152

1H : -0.260378

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001725565934
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.320492
  4. ema21 : 0.322026
  5. ema50 : 0.325692
  6. ema100 : 0.322932
  7. price_ema9_diff : 0.0043925
  8. ema9_ema21_diff : -0.00476412
  9. ema21_ema50_diff : -0.0112575
  10. price_ema100_diff : -0.0031977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00267003
  14. ema_slope_21 : -0.0971043
  15. ema_slope_50 : -0.087982
  16. ema_slope_100 : -0.0207053
  17. rsi : 0.484855
  18. adx : 0.204208
  19. kc_percentage : 0.502281
  20. kc_width_percentage : 0.0930013
  21. volume_ema_diff : -0.554057
  22. volume_ema1 : 408241.72216452
  23. volume_ema2 : 915457.27062133
  24. chop : 60.6534
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.31945
  29. ema21 : 0.320154
  30. ema50 : 0.320347
  31. ema100 : 0.321159
  32. price_ema9_diff : 0.00766655
  33. ema9_ema21_diff : -0.00219769
  34. ema21_ema50_diff : -0.000601516
  35. price_ema100_diff : 0.00230614
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0806215
  39. ema_slope_21 : -0.0465552
  40. ema_slope_50 : -0.0140627
  41. ema_slope_100 : -0.0113667
  42. rsi : 0.534985
  43. adx : 0.155006
  44. kc_percentage : 0.635241
  45. kc_width_percentage : 0.0407754
  46. volume_ema_diff : -0.5392
  47. volume_ema1 : 66905.43550244
  48. volume_ema2 : 145194.18704876
  49. chop : 42.663
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.318601
  54. ema21 : 0.318555
  55. ema50 : 0.319666
  56. ema100 : 0.319835
  57. price_ema9_diff : 0.0103526
  58. ema9_ema21_diff : 0.000146072
  59. ema21_ema50_diff : -0.0034783
  60. price_ema100_diff : 0.00645573
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0321639
  64. ema_slope_21 : -0.0126066
  65. ema_slope_50 : -0.023274
  66. ema_slope_100 : -0.0116828
  67. rsi : 0.617919
  68. adx : 0.18712
  69. kc_percentage : 1.00134
  70. kc_width_percentage : 0.0209623
  71. volume_ema_diff : 0.0649781
  72. volume_ema1 : 39335.790684145
  73. volume_ema2 : 36935.771539062
  74. chop : 53.4519
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90782.3
  80. 5m_price_ema100_diff:
    0.00111928
  81. 5m_price:
    90884
  82. 5m_correlation_with_coin:
    0.586737
  83. btc_indicators
  84. 15m_ema100:
    90740.7
  85. 15m_price_ema100_diff:
    0.0015786
  86. 15m_price:
    90884
  87. 15m_correlation_with_coin:
    -0.205152
  88. btc_indicators
  89. 1H_ema100:
    90247.8
  90. 1H_price_ema100_diff:
    0.00704885
  91. 1H_price:
    90884
  92. 1H_correlation_with_coin:
    -0.260378
  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] => 2025-11-27 16:00:00
                        [1] => 0.3495
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.3268
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 06:00:00
                        [1] => 0.3222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 09:00:00
                        [1] => 0.3639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.3254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.3576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 06:00:00
                        [1] => 0.3161
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.3081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 21:00:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 22:00:00
                        [1] => 0.3117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3326264768252
                [ms_dist_from_last_low_pct] => 3.432787937119
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9031119666346
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-29 11:15:00
                        [1] => 0.3248
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 12:00:00
                        [1] => 0.3103
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:15:00
                        [1] => 0.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 15:00:00
                        [1] => 0.3081
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 16:45:00
                        [1] => 0.3218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 21:15:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.3117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.3281
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 00:15:00
                        [1] => 0.315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:30:00
                        [1] => 0.3224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3492063492064
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3492063492064
                [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] => 2025-11-29 19:15:00
                        [1] => 0.3217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 19:35:00
                        [1] => 0.3182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 20:15:00
                        [1] => 0.3274
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:20:00
                        [1] => 0.3301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 22:15:00
                        [1] => 0.3117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 23:10:00
                        [1] => 0.3281
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 00:15:00
                        [1] => 0.315
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 00:45:00
                        [1] => 0.3197
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 01:05:00
                        [1] => 0.3161
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 01:30:00
                        [1] => 0.3224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9930401771591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9930401771591
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.73%
TP to Pivot Distance
0.0050
1.58%
DateTime Price Type
2025-11-29 19:15:00 0.3217 ↑ High
2025-11-29 19:35:00 0.3182 ↓ Low
2025-11-29 20:15:00 0.3274 ↑ High
2025-11-29 21:20:00 0.3301 ↑ High
2025-11-29 22:15:00 0.3117 ↓ Low
2025-11-29 23:10:00 0.3281 ↑ High
2025-11-30 00:15:00 0.315 ↓ Low
2025-11-30 00:45:00 0.3197 ↑ High
2025-11-30 01:05:00 0.3161 ↓ Low
2025-11-30 01:30:00 0.3224 ↑ 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
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.73%
TP to Pivot Distance
0.0086
2.72%
DateTime Price Type
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 16:45:00 0.3218 ↑ High
2025-11-29 21:15:00 0.3301 ↑ High
2025-11-29 22:15:00 0.3117 ↓ Low
2025-11-29 23:00:00 0.3281 ↑ High
2025-11-30 00:15:00 0.315 ↓ Low
2025-11-30 01:30:00 0.3224 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
3.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
12.14%
TP to Pivot Distance
0.0086
2.72%
DateTime Price Type
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
2025-11-29 21:00:00 0.3301 ↑ High
2025-11-29 22:00:00 0.3117 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
01:32:51
30 Nov 2025
02:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3219 0.3245 0.3167 2 0.1662
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 0.3219
  • Stop Loss: 0.3245
  • Take Profit: 0.3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3245 - 0.3219 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3219 - 0.3167 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.92 100 3090.7734 9.95
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3219 = 990.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3245

Avec un position size USD de 990.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 990.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.07 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8698 % 107.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3219
            [stop_loss] => 0.32476
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3219
            [stop_loss] => 0.32502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3219
            [stop_loss] => 0.32528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3167
            [entry_price] => 0.3219
            [stop_loss] => 0.3258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.05
            [high] => 0.33360000
            [low] => 0.32130000
            [mfe_pct] => 0.19
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T01:32:51-05:00
            [end_at] => 2025-11-30T03:32:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.65
            [high] => 0.33440000
            [low] => 0.31380000
            [mfe_pct] => 2.52
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T01:32:51-05:00
            [end_at] => 2025-11-30T08:32:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32880000
            [high_after] => 0.33360000
            [low_before] => 0.31170000
            [low_after] => 0.31380000
            [is_new_high] => 
            [is_new_low] => 
        )

)