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Short Trade on FARTCOIN

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Short Trade on FARTCOIN 01 Dec 2025 at 05:14:35

Take profit at 0.2724 (1.91 %) and Stop Loss at 0.2804 (0.97 %)

Short Trade on FARTCOIN

The 01 Dec 2025 at 05:14:35

With 2991.2741 FARTCOIN at 0.2777$ per unit.

Position size of 830.6768 $

Take profit at 0.2724 (1.91 %) and Stop Loss at 0.2804 (0.97 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.473243

15m : 0.033064

1H : -0.192535

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001782963742
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.27795
  4. ema21 : 0.291998
  5. ema50 : 0.308326
  6. ema100 : 0.32061
  7. price_ema9_diff : -0.000901972
  8. ema9_ema21_diff : -0.0481103
  9. ema21_ema50_diff : -0.052957
  10. price_ema100_diff : -0.13384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.29161
  14. ema_slope_21 : -0.887576
  15. ema_slope_50 : -0.492662
  16. ema_slope_100 : -0.294031
  17. rsi : 0.341114
  18. adx : 0.307416
  19. kc_percentage : 0.143089
  20. kc_width_percentage : 0.13481
  21. volume_ema_diff : -0.420082
  22. volume_ema1 : 651455.78272922
  23. volume_ema2 : 1123359.5585809
  24. chop : 23.9356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27285
  28. ema21 : 0.273118
  29. ema50 : 0.283635
  30. ema100 : 0.297278
  31. price_ema9_diff : 0.0177716
  32. ema9_ema21_diff : -0.000980148
  33. ema21_ema50_diff : -0.037079
  34. price_ema100_diff : -0.0658596
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107979
  38. ema_slope_21 : -0.0466208
  39. ema_slope_50 : -0.203358
  40. ema_slope_100 : -0.187673
  41. rsi : 0.560192
  42. adx : 0.347792
  43. kc_percentage : 0.829282
  44. kc_width_percentage : 0.0524054
  45. volume_ema_diff : -0.512869
  46. volume_ema1 : 153601.66814073
  47. volume_ema2 : 315319.12559665
  48. chop : 67.0941
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.274806
  52. ema21 : 0.273049
  53. ema50 : 0.271844
  54. ema100 : 0.273308
  55. price_ema9_diff : 0.0105281
  56. ema9_ema21_diff : 0.0064358
  57. ema21_ema50_diff : 0.00443225
  58. price_ema100_diff : 0.0160666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136938
  62. ema_slope_21 : 0.0862425
  63. ema_slope_50 : 0.0414833
  64. ema_slope_100 : 0.00503386
  65. rsi : 0.715954
  66. adx : 0.266682
  67. kc_percentage : 1.13716
  68. kc_width_percentage : 0.02573
  69. volume_ema_diff : 0.122857
  70. volume_ema1 : 70345.213160518
  71. volume_ema2 : 62648.376378068
  72. chop : 34.5836
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.1
  77. 5m_price_ema100_diff: 
    0.00222839
  78. 5m_price: 
    86713
  79. 5m_correlation_with_coin: 
    0.473243
  80. btc_indicators
  81. 15m_ema100: 
    88641.8
  82. 15m_price_ema100_diff: 
    -0.0217604
  83. 15m_price: 
    86713
  84. 15m_correlation_with_coin: 
    0.033064
  85. btc_indicators
  86. 1H_ema100: 
    90208.2
  87. 1H_price_ema100_diff: 
    -0.0387466
  88. 1H_price: 
    86713
  89. 1H_correlation_with_coin: 
    -0.192535
    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] => 2025-11-28 16:00:00
                    [1] => 0.3576
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.3301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.3117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.3138
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.3363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.3381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.2579
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.2788
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64562410329985
            [ms_dist_from_last_low_pct] => 7.405971306708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.1039162466072
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-30 07:00:00
                    [1] => 0.3138
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 0.3363
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:15:00
                    [1] => 0.3183
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 11:30:00
                    [1] => 0.3349
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 14:00:00
                    [1] => 0.3381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.3349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:30:00
                    [1] => 0.2823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:15:00
                    [1] => 0.2579
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.275
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.2788
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64562410329985
            [ms_dist_from_last_low_pct] => 7.405971306708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.3818181818182
            [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] => 2025-12-01 01:45:00
                    [1] => 0.275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 02:05:00
                    [1] => 0.2678
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 02:25:00
                    [1] => 0.2732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 03:10:00
                    [1] => 0.2681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 03:35:00
                    [1] => 0.272
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 04:05:00
                    [1] => 0.2693
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 04:20:00
                    [1] => 0.2738
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:30:00
                    [1] => 0.2738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:45:00
                    [1] => 0.2713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:05:00
                    [1] => 0.2788
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64562410329985
            [ms_dist_from_last_low_pct] => 2.1009952082566
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7644673792849
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.57%
TP to Pivot Distance
0.0046
1.69%
DateTime Price Type
2025-12-01 01:45:00 0.275 ↑ High
2025-12-01 02:05:00 0.2678 ↓ Low
2025-12-01 02:25:00 0.2732 ↑ High
2025-12-01 03:10:00 0.2681 ↓ Low
2025-12-01 03:35:00 0.272 ↑ High
2025-12-01 04:05:00 0.2693 ↓ Low
2025-12-01 04:20:00 0.2738 ↑ High
2025-12-01 04:30:00 0.2738 ↑ High
2025-12-01 04:45:00 0.2713 ↓ Low
2025-12-01 05:05:00 0.2788 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
7.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
20.58%
TP to Pivot Distance
0.0145
5.32%
DateTime Price Type
2025-11-30 07:00:00 0.3138 ↓ Low
2025-11-30 08:30:00 0.3363 ↑ High
2025-11-30 10:15:00 0.3183 ↓ Low
2025-11-30 11:30:00 0.3349 ↑ High
2025-11-30 14:00:00 0.3381 ↑ High
2025-11-30 17:00:00 0.3349 ↑ High
2025-11-30 20:30:00 0.2823 ↓ Low
2025-12-01 00:15:00 0.2579 ↓ Low
2025-12-01 01:45:00 0.275 ↑ High
2025-12-01 05:00:00 0.2788 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
7.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
27.53%
TP to Pivot Distance
0.0145
5.32%
DateTime Price Type
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
2025-11-30 07:00:00 0.3138 ↓ Low
2025-11-30 08:00:00 0.3363 ↑ High
2025-11-30 14:00:00 0.3381 ↑ High
2025-12-01 00:00:00 0.2579 ↓ Low
2025-12-01 05:00:00 0.2788 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:14:35		 01 Dec 2025
05:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2804 0.2724 1.96 0.1747
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 0.2777
  • Stop Loss: 0.2804
  • Take Profit: 0.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2804 - 0.2777 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2724 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
830.6768 100 2991.2741 8.31
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2777 = 822.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2804

Avec un position size USD de 822.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 822.81
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.91 % 15.85 $
SL % Target SL $ Target
0.97 % 8.08 $
PNL PNL %
-8.08 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9528 % 303.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2777
            [stop_loss] => 0.28067
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2777
            [stop_loss] => 0.28094
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2777
            [stop_loss] => 0.28121
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2724
            [entry_price] => 0.2777
            [stop_loss] => 0.28175
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.014
            [rr_ratio] => 0.15
            [high] => 0.29170000
            [low] => 0.27560000
            [mfe_pct] => 0.76
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:14:35-05:00
            [end_at] => 2025-12-01T07:14:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.06
            [high] => 0.31510000
            [low] => 0.27560000
            [mfe_pct] => 0.76
            [mae_pct] => 13.47
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:14:35-05:00
            [end_at] => 2025-12-01T12:14:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27880000
            [high_after] => 0.31510000
            [low_before] => 0.26640000
            [low_after] => 0.27560000
            [is_new_high] => 
            [is_new_low] => 
        )

)